Asset Management One’s Union Pacific UNP Stock Holding History

Asset Management One’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	$60.1M	Sell	247,555 -1,887	-0.8%	-$462K	0.18%	101
2025 Q4	$58.5M	Sell	249,442 -172	-0.1%	-$39.3K	0.16%	109
2025 Q3	$59M	Sell	249,614 -4,989	-2%	-$1.12M	0.17%	107
2025 Q2	$58.6M	Buy	254,603 +1,792	+0.7%	+$398K	0.18%	104
2025 Q1	$59.7M	Buy	252,811 +12,652	+5%	+$3.05M	0.21%	97
2024 Q4	$55.2M	Buy	240,159 +4,649	+2%	+$1.1M	0.19%	100
2024 Q3	$58M	Sell	235,510 -205	-0.1%	-$49.7K	0.21%	92
2024 Q2	$53.3M	Buy	235,715 +922	+0.4%	+$216K	0.2%	90
2024 Q1	$57.7M	Sell	234,793 -13,982	-6%	-$3.44M	0.22%	87
2023 Q4	$61.2M	Sell	248,775 -2,586	-1%	-$569K	0.25%	82
2023 Q3	$51.2M	Sell	251,361 -8,038	-3%	-$1.75M	0.23%	85
2023 Q2	$53.1M	Sell	259,399 -1,432	-0.5%	-$285K	0.22%	90
2023 Q1	$52.5M	Sell	260,831 -1,402	-0.5%	-$284K	0.24%	84
2022 Q4	$54.8M	Sell	262,233 -21,428	-8%	-$4.4M	0.27%	76
2022 Q3	$55.3M	Sell	283,661 -6,441	-2%	-$1.43M	0.28%	71
2022 Q2	$61.9M	Sell	290,102 -4,416	-1%	-$1M	0.29%	70
2022 Q1	$80.5M	Sell	294,518 -16,547	-5%	-$4.18M	0.31%	62
2021 Q4	$78.1M	Buy	311,065 +6,410	+2%	+$1.52M	0.27%	68
2021 Q3	$59.7M	Sell	304,655 -56,793	-16%	-$12.3M	0.23%	87
2021 Q2	$79.5M	Sell	361,448 -31,779	-8%	-$7.08M	0.3%	68
2021 Q1	$86.7M	Buy	393,227 +37,029	+10%	+$7.77M	0.34%	58
2020 Q4	$72.9M	Sell	356,198 -9,561	-3%	-$1.91M	0.3%	65
2020 Q3	$72M	Sell	365,759 -7,620	-2%	-$1.42M	0.33%	60
2020 Q2	$63.1M	Sell	373,379 -10,915	-3%	-$1.75M	0.31%	64
2020 Q1	$54.2M	Sell	384,294 -12,369	-3%	-$2.04M	0.32%	65
2019 Q4	$71.7M	Sell	396,663 -4,114	-1%	-$704K	0.32%	66
2019 Q3	$64.9M	Buy	400,777 +7,247	+2%	+$1.22M	0.31%	69
2019 Q2	$66.5M	Buy	393,530 +23,793	+6%	+$4.08M	0.33%	60
2019 Q1	$61.8M	Sell	369,737 -871,650	-70%	-$140M	0.33%	58
2018 Q4	$171M	Sell	1,241,387 -42,441	-3%	-$6.29M	0.41%	49
2018 Q3	$209M	Buy	1,283,828 +6,903	+0.5%	+$1.04M	0.43%	46
2018 Q2	$181M	Buy	1,276,925 +1,134	+0.1%	+$158K	0.4%	50
2018 Q1	$172M	Buy	1,275,791 +709	+0.1%	+$95.4K	0.39%	51
2017 Q4	$171M	Sell	1,275,082 -37,504	-3%	-$4.52M	0.38%	50
2017 Q3	$152M	Sell	1,312,586 -19,090	-1%	-$2.05M	0.36%	55
2017 Q2	$145M	Sell	1,331,676 -45,194	-3%	-$4.93M	0.37%	55
2017 Q1	$146M	Sell	1,376,870 -130,914	-9%	-$14M	0.38%	49
2016 Q4	$156M	Buy	1,507,784 +1,366,590	+968%	+$134M	0.4%	51
2016 Q3	$13.6M	Buy	141,194 +1,958	+1%	+$183K	0.2%	117
2016 Q2	$12.1M	Sell	139,236 -12,999	-9%	-$1.1M	0.18%	127
2016 Q1	$12.2M	Buy	152,235 +1,132	+0.7%	+$87.5K	0.18%	128
2015 Q4	$11.9M	Sell	151,103 -32,644	-18%	-$2.8M	0.18%	137
2015 Q3	$16.1M	Buy	183,747 +13,572	+8%	+$1.24M	0.25%	91
2015 Q2	$16.2M	Sell	170,175 -9,896	-5%	-$1.03M	0.23%	96
2015 Q1	$19.7M	Sell	180,071 -38,538	-18%	-$4.52M	0.24%	90
2014 Q4	$26.2M	Sell	218,609 -29,684	-12%	-$3.41M	0.34%	51
2014 Q3	$26.9M	Sell	248,293 -7,173	-3%	-$743K	0.37%	50
2014 Q2	$25.5M	Sell	255,466 -15,300	-6%	-$1.48M	0.38%	49
2014 Q1	$25.2M	Buy	270,766 +9,910	+4%	+$880K	0.4%	50
2013 Q4	$21.8M	Sell	260,856 -16,230	-6%	-$1.29M	0.34%	60
2013 Q3	$21.6M	Buy	277,086 +89,972	+48%	+$7.11M	0.33%	67
2013 Q2	$14.5M	Buy	+187,114	New	+$14.1M	0.24%	97

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

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

Asset Management One reduced its Union Pacific (UNP) stake by 0.76% in Q1 2026, selling an estimated $462K and leaving 247,555 shares worth $60.1M. The position accounts for 0.18% of the portfolio, ranked #101.

Asset Management One first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $209M in Q3 2018. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Asset Management One held 247,555 shares of Union Pacific worth $60.1M as of Q1 2026.
Asset Management One sold 1,887 Union Pacific shares in Q1 2026, an estimated $462K.
Union Pacific made up 0.18% of Asset Management One's portfolio in Q1 2026, its #101 holding.
Asset Management One first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
Asset Management One's Union Pacific position peaked at $209M in Q3 2018.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.