Aristotle Atlantic Partners’s Union Pacific UNP Stock Holding History

Aristotle Atlantic Partners’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	$22.6M	Buy	93,150 +4,400	+5%	+$1.08M	1.06%	34
2025 Q4	$20.5M	Hold	88,750	–	–	0.94%	36
2025 Q3	$21M	Sell	88,750 -2,200	-2%	-$496K	0.61%	40
2025 Q2	$20.9M	Sell	90,950 -3,400	-4%	-$755K	0.64%	40
2025 Q1	$22.3M	Hold	94,350	–	–	0.75%	40
2024 Q4	$21.5M	Hold	94,350	–	–	0.68%	35
2024 Q3	$23.3M	Hold	94,350	–	–	0.72%	37
2024 Q2	$21.3M	Hold	94,350	–	–	0.69%	41
2024 Q1	$23.2M	Hold	94,350	–	–	0.76%	42
2023 Q4	$23.2M	Hold	94,350	–	–	0.82%	41
2023 Q3	$19.2M	Hold	94,350	–	–	0.77%	43
2023 Q2	$19.3M	Sell	94,350 -11,500	-11%	-$2.29M	0.73%	47
2023 Q1	$21.3M	Sell	105,850 -17,150	-14%	-$3.48M	1.1%	26
2022 Q4	$25.5M	Hold	123,000	–	–	1.43%	23
2022 Q3	$24M	Hold	123,000	–	–	1.46%	21
2022 Q2	$26.2M	Hold	123,000	–	–	2.02%	15
2022 Q1	$33.6M	Hold	123,000	–	–	2.08%	15
2021 Q4	$31M	Sell	123,000 -1,000	-0.8%	-$237K	1.8%	18
2021 Q3	$24.3M	Sell	124,000 -23,000	-16%	-$4.97M	1.61%	27
2021 Q2	$32.3M	Hold	147,000	–	–	2.13%	12
2021 Q1	$32.4M	Hold	147,000	–	–	2.37%	11
2020 Q4	$30.6M	Hold	147,000	–	–	2.36%	12
2020 Q3	$28.9M	Sell	147,000 -2,000	-1%	-$372K	2.55%	10
2020 Q2	$25.2M	Hold	149,000	–	–	2.42%	11
2020 Q1	$21M	Hold	149,000	–	–	3.21%	9
2019 Q4	$26.9M	Hold	149,000	–	–	3.44%	8
2019 Q3	$24.1M	Sell	149,000 -6,000	-4%	-$1.01M	6.95%	2
2019 Q2	$26.2M	Hold	155,000	–	–	7.62%	2
2019 Q1	$25.9M	Sell	155,000 -5,000	-3%	-$805K	7.87%	2
2018 Q4	$22.1M	Hold	160,000	–	–	7.79%	2
2018 Q3	$13M	Hold	160,000	–	–	7.96%	1
2018 Q2	$22.7M	Hold	160,000	–	–	7.86%	3
2018 Q1	$21.5M	Hold	160,000	–	–	7.76%	3
2017 Q4	$21.5M	Buy	+160,000	New	+$19.3M	7.7%	3

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

Aristotle Atlantic Partners's UNP Position: Q1 2026 in Review

Aristotle Atlantic Partners increased its Union Pacific (UNP) stake by 5% in Q1 2026, buying an estimated $1.08M and bringing the position to 93,150 shares worth $22.6M. The position accounts for 1.06% of the portfolio, ranked #34.

Aristotle Atlantic Partners first reported a position in UNP in Q4 2017 and has held it in 34 quarters since. The position peaked at $33.6M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Aristotle Atlantic Partners held 93,150 shares of Union Pacific worth $22.6M as of Q1 2026.
Aristotle Atlantic Partners bought 4,400 Union Pacific shares in Q1 2026, an estimated $1.08M.
Union Pacific made up 1.06% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #34 holding.
Aristotle Atlantic Partners first reported a position in Union Pacific in Q4 2017 and has held it in 34 quarters since.
Aristotle Atlantic Partners's Union Pacific position peaked at $33.6M in Q1 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.