Blueshift Asset Management’s Union Pacific UNP Stock Holding History

Blueshift Asset 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	$417K	Sell	1,720 -1,744	-50%	-$427K	0.13%	253
2025 Q4	$801K	Buy	3,464 +1,827	+112%	+$417K	0.23%	115
2025 Q3	$387K	Sell	1,637 -1,227	-43%	-$277K	0.12%	250
2025 Q2	$659K	Buy	+2,864	New	+$636K	0.2%	131
2025 Q1	–	Sell	-1,662	Closed	-$379K	–	557
2024 Q4	$379K	Buy	1,662 +466	+39%	+$110K	0.14%	205
2024 Q3	$295K	Sell	1,196 -8	-0.7%	-$1.94K	0.07%	282
2024 Q2	$272K	Sell	1,204 -333	-22%	-$78K	0.09%	264
2024 Q1	$378K	Buy	+1,537	New	+$378K	0.2%	160
2023 Q4	–	Sell	-2,760	Closed	-$562K	–	381
2023 Q3	$562K	Sell	2,760 -701	-20%	-$153K	0.33%	89
2023 Q2	$708K	Buy	3,461 +2,140	+162%	+$425K	0.27%	97
2023 Q1	$266K	Sell	1,321 -966	-42%	-$196K	0.11%	247
2022 Q4	$474K	Sell	2,287 -4,680	-67%	-$960K	0.22%	127
2022 Q3	$1.36M	Buy	+6,967	New	+$1.54M	0.29%	87
2022 Q1	–	Sell	-10,946	Closed	-$2.76M	–	1140
2021 Q4	$2.76M	Sell	10,946 -391	-3%	-$92.6K	0.24%	105
2021 Q3	$2.22M	Sell	11,337 -6,929	-38%	-$1.5M	0.12%	218
2021 Q2	$4.02M	Buy	+18,266	New	+$4.07M	0.22%	121
2021 Q1	–	Sell	-11,273	Closed	-$2.35M	–	1083
2020 Q4	$2.35M	Buy	11,273 +5,127	+83%	+$1.02M	0.28%	97
2020 Q3	$1.21M	Buy	6,146 +4,747	+339%	+$882K	0.16%	175
2020 Q2	$237K	Buy	+1,399	New	+$224K	0.04%	449
2019 Q4	–	Sell	-33,393	Closed	-$5.41M	–	1043
2019 Q3	$5.41M	Buy	+33,393	New	+$5.62M	0.82%	7

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

Blueshift Asset Management's UNP Position: Q1 2026 in Review

Blueshift Asset Management reduced its Union Pacific (UNP) stake by 50% in Q1 2026, selling an estimated $427K and leaving 1,720 shares worth $417K. The position accounts for 0.13% of the portfolio, ranked #253.

Blueshift Asset Management first reported a position in UNP in Q3 2019 and has held it in 20 quarters since. The position peaked at $5.41M in Q3 2019. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Blueshift Asset Management held 1,720 shares of Union Pacific worth $417K as of Q1 2026.
Blueshift Asset Management sold 1,744 Union Pacific shares in Q1 2026, an estimated $427K.
Union Pacific made up 0.13% of Blueshift Asset Management's portfolio in Q1 2026, its #253 holding.
Blueshift Asset Management first reported a position in Union Pacific in Q3 2019 and has held it in 20 quarters since.
Blueshift Asset Management's Union Pacific position peaked at $5.41M in Q3 2019.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.