Ballast Advisors’s Union Pacific UNP Stock Holding History

Ballast Advisors’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	$227K	Hold	937	–	–	0.07%	109
2025 Q4	$217K	Buy	937 +70	+8%	+$16K	0.06%	114
2025 Q3	$205K	Sell	867 -26	-3%	-$5.86K	0.06%	112
2025 Q2	$205K	Sell	893 -20	-2%	-$4.44K	0.06%	111
2025 Q1	$216K	Hold	913	–	–	0.07%	103
2024 Q4	$208K	Sell	913 -7	-0.8%	-$1.66K	0.06%	107
2024 Q3	$227K	Hold	920	–	–	0.07%	106
2024 Q2	$208K	Sell	920 -1	-0.1%	-$234	0.07%	110
2024 Q1	$227K	Buy	921 +1	+0.1%	+$246	0.08%	107
2023 Q4	$226K	Sell	920 -406	-31%	-$89.3K	0.08%	103
2023 Q3	$270K	Buy	1,326 +31	+2%	+$6.75K	0.11%	99
2023 Q2	$265K	Hold	1,295	–	–	0.1%	98
2023 Q1	$261K	Hold	1,295	–	–	0.1%	95
2022 Q4	$268K	Sell	1,295 -30	-2%	-$6.15K	0.12%	90
2022 Q3	$258K	Sell	1,325 -3	-0.2%	-$664	0.12%	88
2022 Q2	$283K	Buy	1,328 +3	+0.2%	+$683	0.13%	86
2022 Q1	$362K	Hold	1,325	–	–	0.14%	82
2021 Q4	$334K	Hold	1,325	–	–	0.13%	88
2021 Q3	$260K	Hold	1,325	–	–	0.11%	95
2021 Q2	$291K	Hold	1,325	–	–	0.12%	85
2021 Q1	$292K	Hold	1,325	–	–	0.13%	81
2020 Q4	$276K	Hold	1,325	–	–	0.14%	82
2020 Q3	$261K	Hold	1,325	–	–	0.16%	75
2020 Q2	$224K	Buy	+1,325	New	+$212K	0.16%	85

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

Ballast Advisors's UNP Position: Q1 2026 in Review

Ballast Advisors held its Union Pacific (UNP) position steady in Q1 2026 at 937 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #109.

Ballast Advisors first reported a position in UNP in Q2 2020 and has held it in 24 quarters since. The position peaked at $362K in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Ballast Advisors held 937 shares of Union Pacific worth $227K as of Q1 2026.
Ballast Advisors left its Union Pacific share count unchanged in Q1 2026.
Union Pacific made up 0.07% of Ballast Advisors's portfolio in Q1 2026, its #109 holding.
Ballast Advisors first reported a position in Union Pacific in Q2 2020 and has held it in 24 quarters since.
Ballast Advisors's Union Pacific position peaked at $362K in Q1 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.