Annandale Capital’s Union Pacific UNP Stock Holding History

Annandale Capital’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.48M	Buy	10,210 +8	+0.1%	+$1.96K	0.35%	55
2025 Q4	$2.36M	Hold	10,202	–	–	0.28%	63
2025 Q3	$24.1M	Buy	10,202 +40	+0.4%	+$9.02K	0.41%	57
2025 Q2	$2.34M	Sell	10,162 -88	-0.9%	-$19.5K	0.18%	61
2025 Q1	$2.42M	Hold	10,250	–	–	0.15%	68
2024 Q4	$2.34M	Sell	10,250 -222	-2%	-$52.6K	0.37%	58
2024 Q3	$2.58M	Hold	10,472	–	–	0.36%	56
2024 Q2	$2.37M	Hold	10,472	–	–	0.41%	54
2024 Q1	$2.58M	Hold	10,472	–	–	0.47%	52
2023 Q4	$2.57M	Hold	10,472	–	–	0.48%	55
2023 Q3	$2.13M	Buy	10,472 +344	+3%	+$74.9K	0.53%	47
2023 Q2	$2.07M	Buy	10,128 +6,400	+172%	+$1.27M	0.6%	43
2023 Q1	$750K	Buy	+3,728	New	+$756K	0.24%	68

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Annandale Capital's UNP Position: Q1 2026 in Review

Annandale Capital increased its Union Pacific (UNP) stake by 0.08% in Q1 2026, buying an estimated $1.96K and bringing the position to 10,210 shares worth $2.48M. The position accounts for 0.35% of the portfolio, ranked #55.

Annandale Capital first reported a position in UNP in Q1 2023 and has held it in 13 quarters since. The position peaked at $24.1M in Q3 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Annandale Capital held 10,210 shares of Union Pacific worth $2.48M as of Q1 2026.
Annandale Capital bought 8 Union Pacific shares in Q1 2026, an estimated $1.96K.
Union Pacific made up 0.35% of Annandale Capital's portfolio in Q1 2026, its #55 holding.
Annandale Capital first reported a position in Union Pacific in Q1 2023 and has held it in 13 quarters since.
Annandale Capital's Union Pacific position peaked at $24.1M in Q3 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.