Auxier Asset Management’s Union Pacific UNP Stock Holding History

Auxier 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	$1.71M	Hold	7,044	–	–	0.25%	88
2025 Q4	$1.63M	Sell	7,044 -116	-2%	-$26.5K	0.23%	87
2025 Q3	$1.69M	Sell	7,160 -1,500	-17%	-$338K	0.24%	83
2025 Q2	$1.99M	Sell	8,660 -75	-0.9%	-$16.6K	0.29%	78
2025 Q1	$2.06M	Sell	8,735 -5	-0.1%	-$1.2K	0.31%	75
2024 Q4	$1.99M	Sell	8,740 -600	-6%	-$142K	0.31%	78
2024 Q3	$2.3M	Hold	9,340	–	–	0.34%	72
2024 Q2	$2.11M	Sell	9,340 -25	-0.3%	-$5.86K	0.33%	74
2024 Q1	$2.3M	Sell	9,365 -70	-0.7%	-$17.2K	0.35%	71
2023 Q4	$2.32M	Sell	9,435 -25	-0.3%	-$5.5K	0.37%	71
2023 Q3	$1.93M	Hold	9,460	–	–	0.33%	75
2023 Q2	$1.94M	Sell	9,460 -3	-0%	-$596	0.32%	74
2023 Q1	$1.9M	Sell	9,463 -230	-2%	-$46.6K	0.33%	75
2022 Q4	$2.01M	Hold	9,693	–	–	0.35%	72
2022 Q3	$1.89M	Sell	9,693 -4	-0%	-$885	0.36%	73
2022 Q2	$2.07M	Sell	9,697 -505	-5%	-$115K	0.37%	75
2022 Q1	$2.79M	Sell	10,202 -25	-0.2%	-$6.31K	0.44%	69
2021 Q4	$2.58M	Sell	10,227 -25	-0.2%	-$5.92K	0.4%	70
2021 Q3	$2.01M	Sell	10,252 -225	-2%	-$48.6K	0.34%	76
2021 Q2	$2.3M	Hold	10,477	–	–	0.38%	74
2021 Q1	$2.31M	Hold	10,477	–	–	0.4%	68
2020 Q4	$2.18M	Sell	10,477 -13	-0.1%	-$2.6K	0.4%	71
2020 Q3	$2.06M	Sell	10,490 -25	-0.2%	-$4.65K	0.43%	68
2020 Q2	$1.78M	Sell	10,515 -50	-0.5%	-$8.01K	0.39%	70
2020 Q1	$1.49M	Hold	10,565	–	–	0.37%	73
2019 Q4	$1.91M	Sell	10,565 -94	-0.9%	-$16.1K	0.36%	78
2019 Q3	$1.73M	Sell	10,659 -50	-0.5%	-$8.41K	0.35%	78
2019 Q2	$1.81M	Sell	10,709 -50	-0.5%	-$8.57K	0.36%	77
2019 Q1	$1.8M	Sell	10,759 -500	-4%	-$80.5K	0.37%	72
2018 Q4	$1.56M	Hold	11,259	–	–	0.35%	73
2018 Q3	$1.83M	Hold	11,259	–	–	0.35%	78
2018 Q2	$1.59M	Sell	11,259 -50	-0.4%	-$6.97K	0.32%	81
2018 Q1	$1.52M	Sell	11,309 -125	-1%	-$16.8K	0.3%	83
2017 Q4	$1.53M	Hold	11,434	–	–	0.29%	81
2017 Q3	$1.33M	Hold	11,434	–	–	0.27%	85
2017 Q2	$1.25M	Hold	11,434	–	–	0.25%	88
2017 Q1	$1.21M	Hold	11,434	–	–	0.25%	90
2016 Q4	$1.19M	Sell	11,434 -200	-2%	-$19.7K	0.26%	90
2016 Q3	$1.14M	Hold	11,634	–	–	0.25%	88
2016 Q2	$1.01M	Buy	11,634 +7,200	+162%	+$609K	0.23%	89
2016 Q1	$353K	Buy	+4,434	New	+$343K	0.08%	118

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

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

Auxier Asset Management held its Union Pacific (UNP) position steady in Q1 2026 at 7,044 shares worth $1.71M. The position accounts for 0.25% of the portfolio, ranked #88.

Auxier Asset Management first reported a position in UNP in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.79M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Auxier Asset Management held 7,044 shares of Union Pacific worth $1.71M as of Q1 2026.
Auxier Asset Management left its Union Pacific share count unchanged in Q1 2026.
Union Pacific made up 0.25% of Auxier Asset Management's portfolio in Q1 2026, its #88 holding.
Auxier Asset Management first reported a position in Union Pacific in Q1 2016 and has held it in 41 quarters since.
Auxier Asset Management's Union Pacific position peaked at $2.79M in Q1 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.