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Aspiriant LLC’s Union Pacific UNP Stock Holding History

Aspiriant LLC’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 		$1.45M Sell
5,970
-540
-8% -$132K 0.04% 134
2025
Q4 		$1.51M Buy
6,510
+114
+2% +$26K 0.04% 134
2025
Q3 		$1.51M Sell
6,396
-739
-10% -$167K 0.05% 116
2025
Q2 		$1.64M Sell
7,135
-906
-11% -$201K 0.05% 116
2025
Q1 		$1.9M Sell
8,041
-52
-0.6% -$12.5K 0.07% 98
2024
Q4 		$1.85M Buy
8,093
+181
+2% +$42.9K 0.07% 99
2024
Q3 		$1.95M Sell
7,912
-4
-0.1% -$970 0.07% 96
2024
Q2 		$1.79M Sell
7,916
-1,434
-15% -$336K 0.07% 97
2024
Q1 		$2.3M Sell
9,350
-165
-2% -$40.6K 0.1% 92
2023
Q4 		$2.34M Sell
9,515
-697
-7% -$153K 0.11% 88
2023
Q3 		$2.08M Buy
10,212
+624
+7% +$136K 0.11% 89
2023
Q2 		$1.96M Buy
9,588
+199
+2% +$39.6K 0.1% 92
2023
Q1 		$1.89M Sell
9,389
-145
-2% -$29.4K 0.1% 92
2022
Q4 		$1.97M Buy
9,534
+561
+6% +$115K 0.1% 89
2022
Q3 		$1.75M Buy
8,973
+341
+4% +$75.5K 0.09% 90
2022
Q2 		$1.84M Sell
8,632
-67
-0.8% -$15.2K 0.09% 87
2022
Q1 		$2.38M Sell
8,699
-1,697
-16% -$428K 0.13% 78
2021
Q4 		$2.62M Buy
10,396
+1,620
+18% +$384K 0.14% 79
2021
Q3 		$1.73M Sell
8,776
-233
-3% -$50.3K 0.1% 82
2021
Q2 		$1.98M Sell
9,009
-142
-2% -$31.6K 0.11% 74
2021
Q1 		$2.02M Sell
9,151
-186
-2% -$39.1K 0.13% 67
2020
Q4 		$1.94M Buy
9,337
+65
+0.7% +$13K 0.13% 68
2020
Q3 		$1.83M Sell
9,272
-54
-0.6% -$10K 0.14% 70
2020
Q2 		$1.57M Sell
9,326
-338
-3% -$54.2K 0.15% 63
2020
Q1 		$1.37M Sell
9,664
-2,748
-22% -$454K 0.13% 63
2019
Q4 		$2.25M Sell
12,412
-424
-3% -$72.6K 0.21% 56
2019
Q3 		$2.08M Sell
12,836
-1,838
-13% -$309K 0.19% 72
2019
Q2 		$2.48M Sell
14,674
-1,220
-8% -$209K 0.21% 69
2019
Q1 		$2.66M Sell
15,894
-1,778
-10% -$286K 0.22% 73
2018
Q4 		$2.44M Buy
17,672
+178
+1% +$26.4K 0.19% 72
2018
Q3 		$2.86M Sell
17,494
-522
-3% -$78.6K 0.24% 65
2018
Q2 		$2.55M Sell
18,016
-1,384
-7% -$193K 0.22% 71
2018
Q1 		$2.61M Buy
19,400
+17,790
+1,105% +$2.39M 0.23% 64
2017
Q4 		$216K Sell
1,610
-21,846
-93% -$2.63M 0.06% 77
2017
Q3 		$2.72M Sell
23,456
-8,405
-26% -$901K 0.23% 64
2017
Q2 		$3.47M Sell
31,861
-2,712
-8% -$296K 0.3% 51
2017
Q1 		$3.66M Sell
34,573
-3,814
-10% -$407K 0.31% 54
2016
Q4 		$3.98M Buy
38,387
+400
+1% +$39.3K 0.36% 43
2016
Q3 		$3.71M Buy
37,987
+8,345
+28% +$780K 0.37% 40
2016
Q2 		$2.83M Sell
29,642
-921
-3% -$77.9K 0.27% 65
2016
Q1 		$2.43M Buy
+30,563
New +$2.36M 0.23% 63

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aspiriant LLC's UNP Position: Q1 2026 in Review

Aspiriant LLC reduced its Union Pacific (UNP) stake by 8.3% in Q1 2026, selling an estimated $132K and leaving 5,970 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #134.

Aspiriant LLC first reported a position in UNP in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.98M in Q4 2016. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Aspiriant LLC held 5,970 shares of Union Pacific worth $1.45M as of Q1 2026.
  • Aspiriant LLC sold 540 Union Pacific shares in Q1 2026, an estimated $132K.
  • Union Pacific made up 0.04% of Aspiriant LLC's portfolio in Q1 2026, its #134 holding.
  • Aspiriant LLC first reported a position in Union Pacific in Q1 2016 and has held it in 41 quarters since.
  • Aspiriant LLC's Union Pacific position peaked at $3.98M in Q4 2016.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.