AR Asset Management’s Union Pacific UNP Stock Holding History

AR Asset Management’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	–	Sell	-7,500	Closed	-$1.74M	–	123
2025 Q4	$1.74M	Hold	7,500	–	–	0.35%	56
2025 Q3	$1.77M	Hold	7,500	–	–	0.37%	56
2025 Q2	$1.73M	Hold	7,500	–	–	0.38%	57
2025 Q1	$1.77M	Hold	7,500	–	–	0.4%	55
2024 Q4	$1.71M	Hold	7,500	–	–	0.39%	56
2024 Q3	$1.85M	Hold	7,500	–	–	0.41%	57
2024 Q2	$1.7M	Hold	7,500	–	–	0.41%	60
2024 Q1	$1.84M	Hold	7,500	–	–	0.45%	53
2023 Q4	$1.84M	Hold	7,500	–	–	0.48%	51
2023 Q3	$1.53M	Hold	7,500	–	–	0.43%	56
2023 Q2	$1.53M	Hold	7,500	–	–	0.41%	56
2023 Q1	$1.51M	Hold	7,500	–	–	0.41%	59
2022 Q4	$1.55M	Hold	7,500	–	–	0.44%	55
2022 Q3	$1.46M	Hold	7,500	–	–	0.44%	57
2022 Q2	$1.6M	Hold	7,500	–	–	0.45%	56
2022 Q1	$2.05M	Hold	7,500	–	–	0.52%	50
2021 Q4	$1.89M	Hold	7,500	–	–	0.48%	52
2021 Q3	$1.47M	Sell	7,500 -200	-3%	-$43.2K	0.41%	58
2021 Q2	$1.69M	Hold	7,700	–	–	0.47%	51
2021 Q1	$1.7M	Hold	7,700	–	–	0.51%	49
2020 Q4	$1.6M	Hold	7,700	–	–	0.52%	49
2020 Q3	$1.52M	Hold	7,700	–	–	0.53%	48
2020 Q2	$1.3M	Hold	7,700	–	–	0.49%	50
2020 Q1	$1.09M	Hold	7,700	–	–	0.45%	53
2019 Q4	$1.39M	Hold	7,700	–	–	0.47%	52
2019 Q3	$1.25M	Hold	7,700	–	–	0.44%	56
2019 Q2	$1.3M	Hold	7,700	–	–	0.47%	52
2019 Q1	$1.29M	Hold	7,700	–	–	0.48%	48
2018 Q4	$1.06M	Hold	7,700	–	–	0.46%	53
2018 Q3	$1.25M	Hold	7,700	–	–	0.46%	50
2018 Q2	$1.09M	Hold	7,700	–	–	0.42%	57
2018 Q1	$1.03M	Hold	7,700	–	–	0.42%	58
2017 Q4	$1.03M	Hold	7,700	–	–	0.4%	60
2017 Q3	$893K	Hold	7,700	–	–	0.35%	66
2017 Q2	$839K	Hold	7,700	–	–	0.34%	67
2017 Q1	$816K	Hold	7,700	–	–	0.34%	66
2016 Q4	$798K	Hold	7,700	–	–	0.34%	65
2016 Q3	$751K	Hold	7,700	–	–	0.32%	73
2016 Q2	$672K	Hold	7,700	–	–	0.28%	75
2016 Q1	$613K	Hold	7,700	–	–	0.27%	74
2015 Q4	$602K	Sell	7,700 -6,000	-44%	-$515K	0.27%	77
2015 Q3	$1.21M	Buy	+13,700	New	+$1.25M	0.54%	48

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AR Asset Management's UNP Position: Q1 2026 in Review

AR Asset Management sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 7,500 shares — an estimated $1.74M sold.

AR Asset Management first reported a position in UNP in Q3 2015 and held it in 42 quarters. The position peaked at $2.05M in Q1 2022. 2,775 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

AR Asset Management reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
AR Asset Management sold 7,500 Union Pacific shares in Q1 2026, an estimated $1.74M.
AR Asset Management first reported a position in Union Pacific in Q3 2015 and held it in 42 quarters.
AR Asset Management's Union Pacific position peaked at $2.05M in Q1 2022.
2,775 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.