Aureus Asset Management’s Union Pacific UNP Stock Holding History

Aureus 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	$486K	Sell	2,003 -778	-28%	-$190K	0.03%	150
2025 Q4	$643K	Buy	2,781 +300	+12%	+$68.5K	0.04%	113
2025 Q3	$586K	Sell	2,481 -483	-16%	-$109K	0.04%	112
2025 Q2	$682K	Buy	2,964 +305	+11%	+$67.7K	0.04%	112
2025 Q1	$628K	Sell	2,659 -221	-8%	-$53.2K	0.04%	112
2024 Q4	$657K	Hold	2,880	–	–	0.04%	111
2024 Q3	$710K	Sell	2,880 -1,168	-29%	-$283K	0.05%	104
2024 Q2	$916K	Buy	4,048 +621	+18%	+$146K	0.06%	92
2024 Q1	$843K	Sell	3,427 -3,312	-49%	-$815K	0.06%	93
2023 Q4	$1.66M	Buy	+6,739	New	+$1.48M	0.12%	74
2023 Q3	–	Sell	-1,003	Closed	-$205K	–	205
2023 Q2	$205K	Sell	1,003 -62	-6%	-$12.3K	0.02%	175
2023 Q1	$214K	Buy	+1,065	New	+$216K	0.02%	167
2022 Q4	–	Sell	-1,808	Closed	-$352K	–	187
2022 Q3	$352K	Hold	1,808	–	–	0.03%	132
2022 Q2	$386K	Sell	1,808 -67	-4%	-$15.2K	0.03%	138
2022 Q1	$512K	Sell	1,875 -103	-5%	-$26K	0.03%	144
2021 Q4	$498K	Sell	1,978 -298	-13%	-$70.6K	0.03%	133
2021 Q3	$446K	Buy	2,276 +164	+8%	+$35.4K	0.03%	137
2021 Q2	$464K	Buy	2,112 +992	+89%	+$221K	0.03%	144
2021 Q1	$247K	Buy	1,120 +98	+10%	+$20.6K	0.02%	157
2020 Q4	$213K	Sell	1,022 -59	-5%	-$11.8K	0.02%	175
2020 Q3	$213K	Sell	1,081 -280	-21%	-$52K	0.02%	167
2020 Q2	$230K	Sell	1,361 -176	-11%	-$28.2K	0.03%	149
2020 Q1	$217K	Buy	1,537 +115	+8%	+$19K	0.03%	140
2019 Q4	$257K	Buy	+1,422	New	+$243K	0.03%	159
2019 Q3	–	Sell	-1,208	Closed	-$204K	–	171
2019 Q2	$204K	Sell	1,208 -142	-11%	-$24.3K	0.03%	166
2019 Q1	$226K	Buy	+1,350	New	+$217K	0.03%	160
2018 Q4	–	Sell	-1,958	Closed	-$319K	–	185
2018 Q3	$319K	Hold	1,958	–	–	0.04%	145
2018 Q2	$277K	Buy	+1,958	New	+$273K	0.04%	158
2018 Q1	–	Sell	-1,660	Closed	-$223K	–	195
2017 Q4	$223K	Sell	1,660 -181	-10%	-$21.8K	0.03%	172
2017 Q3	$213K	Buy	+1,841	New	+$197K	0.03%	171

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

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

Aureus Asset Management reduced its Union Pacific (UNP) stake by 28% in Q1 2026, selling an estimated $190K and leaving 2,003 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #150.

Aureus Asset Management first reported a position in UNP in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.66M in Q4 2023. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Aureus Asset Management held 2,003 shares of Union Pacific worth $486K as of Q1 2026.
Aureus Asset Management sold 778 Union Pacific shares in Q1 2026, an estimated $190K.
Union Pacific made up 0.03% of Aureus Asset Management's portfolio in Q1 2026, its #150 holding.
Aureus Asset Management first reported a position in Union Pacific in Q3 2017 and has held it in 30 quarters since.
Aureus Asset Management's Union Pacific position peaked at $1.66M in Q4 2023.
2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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