Banque de Luxembourg Investments (BLI)’s Union Pacific UNP Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$86.2M	Hold	375,712	–	–	2.58%	6
2025 Q4	$87.6M	Sell	375,712 -23,558	-6%	-$5.38M	2.57%	6
2025 Q3	$94.4M	Sell	399,270 -4,810	-1%	-$1.08M	2.75%	5
2025 Q2	$93.5M	Buy	404,080 +21,170	+6%	+$4.7M	2.68%	6
2025 Q1	$88.7M	Sell	382,910 -6,000	-2%	-$1.44M	2.69%	6
2024 Q4	$88.6M	Buy	+388,910	New	+$92.1M	2.41%	8

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

Banque de Luxembourg Investments (BLI)'s UNP Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Union Pacific (UNP) position steady in Q1 2026 at 375,712 shares worth $86.2M. The position accounts for 2.58% of the portfolio, ranked #6.

Banque de Luxembourg Investments (BLI) first reported a position in UNP in Q4 2024 and has held it in 6 quarters since. The position peaked at $94.4M in Q3 2025. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 375,712 shares of Union Pacific worth $86.2M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its Union Pacific share count unchanged in Q1 2026.
Union Pacific made up 2.58% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #6 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Union Pacific in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s Union Pacific position peaked at $94.4M in Q3 2025.
2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.