Barrett & Company’s Union Pacific UNP Stock Holding History

Barrett & Company’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	$82.7K	Hold	341	–	–	0.03%	235
2025 Q4	$78.9K	Hold	341	–	–	0.03%	238
2025 Q3	$80.6K	Sell	341 -240	-41%	-$54.1K	0.03%	235
2025 Q2	$134K	Buy	581 +240	+70%	+$53.3K	0.05%	181
2025 Q1	$80.6K	Hold	341	–	–	0.03%	214
2024 Q4	$77.8K	Buy	341 +6	+2%	+$1.42K	0.03%	225
2024 Q3	$82.6K	Hold	335	–	–	0.04%	218
2024 Q2	$75.8K	Hold	335	–	–	0.03%	225
2024 Q1	$82.4K	Hold	335	–	–	0.04%	219
2023 Q4	$82.3K	Hold	335	–	–	0.04%	211
2023 Q3	$68.2K	Hold	335	–	–	0.04%	217
2023 Q2	$68.5K	Hold	335	–	–	0.04%	225
2023 Q1	$67.4K	Hold	335	–	–	0.04%	217
2022 Q4	$69.4K	Hold	335	–	–	0.05%	207
2022 Q3	$69.4K	Buy	+335	New	+$74.1K	0.05%	207

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

Barrett & Company's UNP Position: Q1 2026 in Review

Barrett & Company held its Union Pacific (UNP) position steady in Q1 2026 at 341 shares worth $82.7K. The position accounts for 0.03% of the portfolio, ranked #235.

Barrett & Company first reported a position in UNP in Q3 2022 and has held it in 15 quarters since. The position peaked at $134K in Q2 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Barrett & Company held 341 shares of Union Pacific worth $82.7K as of Q1 2026.
Barrett & Company left its Union Pacific share count unchanged in Q1 2026.
Union Pacific made up 0.03% of Barrett & Company's portfolio in Q1 2026, its #235 holding.
Barrett & Company first reported a position in Union Pacific in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Union Pacific position peaked at $134K in Q2 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.