BL
UNP icon

Balentine LLC’s Union Pacific UNP Stock Holding History

Balentine 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 		$287K Sell
1,183
-22
-2% -$5.39K 0.01% 154
2025
Q4 		$279K Buy
1,205
+184
+18% +$42K 0.01% 165
2025
Q3 		$241K Sell
1,021
-112
-10% -$25.2K 0.01% 174
2025
Q2 		$261K Buy
1,133
+182
+19% +$40.4K 0.01% 142
2025
Q1 		$225K Hold
951
– – 0.01% 151
2024
Q4 		$217K Hold
951
– – 0.01% 132
2024
Q3 		$234K Buy
951
+35
+4% +$8.49K 0.01% 147
2024
Q2 		$207K Sell
916
-8,743
-91% -$2.05M 0.01% 124
2024
Q1 		$2.38M Buy
9,659
+292
+3% +$71.9K 0.07% 91
2023
Q4 		$2.3M Buy
9,367
+2,370
+34% +$521K 0.07% 89
2023
Q3 		$1.42M Sell
6,997
-224
-3% -$48.8K 0.05% 114
2023
Q2 		$1.48M Buy
7,221
+2,946
+69% +$586K 0.05% 113
2023
Q1 		$860K Sell
4,275
-2,740
-39% -$555K 0.03% 210
2022
Q4 		$1.45M Sell
7,015
-903
-11% -$185K 0.05% 138
2022
Q3 		$1.54M Buy
7,918
+2,549
+47% +$564K 0.06% 111
2022
Q2 		$1.15M Sell
5,369
-3,623
-40% -$824K 0.04% 184
2022
Q1 		$2.46M Buy
8,992
+4,681
+109% +$1.18M 0.08% 66
2021
Q4 		$1.09M Buy
4,311
+1,344
+45% +$318K 0.04% 83
2021
Q3 		$582K Buy
2,967
+914
+45% +$197K 0.02% 100
2021
Q2 		$452K Buy
2,053
+62
+3% +$13.8K 0.02% 91
2021
Q1 		$439K Buy
1,991
+26
+1% +$5.46K 0.02% 80
2020
Q4 		$409K Buy
1,965
+31
+2% +$6.19K 0.02% 78
2020
Q3 		$381K Buy
1,934
+646
+50% +$120K 0.02% 74
2020
Q2 		$218K Buy
1,288
+686
+114% +$110K 0.01% 90
2020
Q1 		$85K Sell
602
-611
-50% -$101K 0.01% 141
2019
Q4 		$219K Buy
1,213
+1,031
+566% +$177K 0.01% 69
2019
Q3 		$29K Sell
182
-10
-5% -$1.68K ﹤0.01% 194
2019
Q2 		$32K Buy
192
+82
+75% +$14.1K ﹤0.01% 160
2019
Q1 		$18K Hold
110
– – ﹤0.01% 213
2018
Q4 		$15K Hold
110
– – ﹤0.01% 215
2018
Q3 		$18K Sell
110
-124
-53% -$18.7K ﹤0.01% 148
2018
Q2 		$33K Buy
+234
New +$32.6K ﹤0.01% 37
2018
Q1 		– Sell
-658
Closed -$88K – 493
2017
Q4 		$88K Buy
658
+39
+6% +$4.7K 0.01% 206
2017
Q3 		$72K Buy
619
+8
+1% +$858 0.01% 220
2017
Q2 		$67K Buy
611
+291
+91% +$31.7K 0.01% 208
2017
Q1 		$34K Hold
320
– – ﹤0.01% 281
2016
Q4 		$33K Buy
320
+100
+45% +$9.83K ﹤0.01% 259
2016
Q3 		$21K Hold
220
– – ﹤0.01% 277
2016
Q2 		$19K Sell
220
-110
-33% -$9.3K ﹤0.01% 260
2016
Q1 		$26K Sell
330
-151
-31% -$11.7K 0.01% 166
2015
Q4 		$38K Buy
481
+20
+4% +$1.72K 0.01% 183
2015
Q3 		$41K Sell
461
-220
-32% -$20.1K 0.01% 190
2015
Q2 		$65K Sell
681
-435
-39% -$45.4K 0.01% 127
2015
Q1 		$121K Buy
+1,116
New +$131K 0.02% 82

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

Balentine LLC's UNP Position: Q1 2026 in Review

Balentine LLC reduced its Union Pacific (UNP) stake by 1.8% in Q1 2026, selling an estimated $5.39K and leaving 1,183 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #154.

Balentine LLC first reported a position in UNP in Q1 2015 and has held it in 44 quarters since. The position peaked at $2.46M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Balentine LLC held 1,183 shares of Union Pacific worth $287K as of Q1 2026.
  • Balentine LLC sold 22 Union Pacific shares in Q1 2026, an estimated $5.39K.
  • Union Pacific made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #154 holding.
  • Balentine LLC first reported a position in Union Pacific in Q1 2015 and has held it in 44 quarters since.
  • Balentine LLC's Union Pacific position peaked at $2.46M in Q1 2022.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.