Axiom Investment Management’s Union Pacific UNP Stock Holding History

Axiom Investment 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	$9.15M	Buy	+37,719	New	+$9.24M	6.96%	1
2022 Q4	$232K	Buy	1,119 +380	+51%	+$77.9K	0.6%	54
2022 Q3	$144K	Sell	739 -3,015	-80%	-$667K	0.29%	73
2022 Q2	$799K	Buy	+3,754	New	+$854K	2.3%	12
2020 Q3	–	Sell	-3,000	Closed	-$507K	–	142
2020 Q2	$507K	Hold	3,000	–	–	0.67%	43
2020 Q1	$423K	Sell	3,000 -58	-2%	-$9.59K	0.75%	39
2019 Q4	$552K	Sell	3,058 -4,814	-61%	-$824K	0.79%	37
2019 Q3	$1.27M	Sell	7,872 -25,750	-77%	-$4.33M	0.97%	28
2019 Q2	$5.7M	Sell	33,622 -290	-0.9%	-$49.7K	1.03%	21
2019 Q1	$5.68M	Sell	33,912 -191	-0.6%	-$30.7K	1.08%	19
2018 Q4	$4.71M	Buy	+34,103	New	+$5.05M	0.99%	22

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

Axiom Investment Management's UNP Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Union Pacific (UNP) in Q1 2026: 37,719 shares worth $9.15M. The stake represents 6.96% of the portfolio and ranks #1 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in UNP as recently as Q4 2022.

Axiom Investment Management first reported a position in UNP in Q4 2018 and has held it in 11 quarters since. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Axiom Investment Management held 37,719 shares of Union Pacific worth $9.15M as of Q1 2026.
Union Pacific was a new Axiom Investment Management position in Q1 2026.
Union Pacific made up 6.96% of Axiom Investment Management's portfolio in Q1 2026, its #1 holding.
Axiom Investment Management first reported a position in Union Pacific in Q4 2018 and has held it in 11 quarters since.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.