Bourgeon Capital Management’s Union Pacific UNP Stock Holding History

Bourgeon Capital 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	$14.7M	Buy	60,516 +34,376	+132%	+$8.42M	2.54%	13
2025 Q4	$6.05M	Buy	+26,140	New	+$5.97M	0.98%	38
2024 Q1	–	Sell	-38	Closed	-$9.33K	–	364
2023 Q4	$9.33K	Hold	38	–	–	﹤0.01%	243
2023 Q3	$7.74K	Hold	38	–	–	﹤0.01%	243
2023 Q2	$7.78K	Hold	38	–	–	﹤0.01%	262
2023 Q1	$7.65K	Hold	38	–	–	﹤0.01%	249
2022 Q4	$7.87K	Hold	38	–	–	﹤0.01%	256
2022 Q3	$7K	Hold	38	–	–	﹤0.01%	236
2022 Q2	$8K	Hold	38	–	–	﹤0.01%	231
2022 Q1	$10K	Hold	38	–	–	﹤0.01%	229
2021 Q4	$10K	Hold	38	–	–	﹤0.01%	219
2021 Q3	$7K	Sell	38 -30	-44%	-$6.48K	﹤0.01%	245
2021 Q2	$15K	Hold	68	–	–	﹤0.01%	216
2021 Q1	$15K	Hold	68	–	–	﹤0.01%	211
2020 Q4	$14K	Hold	68	–	–	﹤0.01%	206
2020 Q3	$13K	Hold	68	–	–	﹤0.01%	204
2020 Q2	$11K	Hold	68	–	–	﹤0.01%	190
2020 Q1	$10K	Sell	68 -120	-64%	-$19.8K	0.01%	186
2019 Q4	$34K	Hold	188	–	–	0.02%	127
2019 Q3	$30K	Buy	+188	New	+$31.6K	0.02%	131

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

Bourgeon Capital Management's UNP Position: Q1 2026 in Review

Bourgeon Capital Management increased its Union Pacific (UNP) stake by 132% in Q1 2026, buying an estimated $8.42M and bringing the position to 60,516 shares worth $14.7M. The position accounts for 2.54% of the portfolio, ranked #13.

Bourgeon Capital Management first reported a position in UNP in Q3 2019 and has held it in 20 quarters since. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Bourgeon Capital Management held 60,516 shares of Union Pacific worth $14.7M as of Q1 2026.
Bourgeon Capital Management bought 34,376 Union Pacific shares in Q1 2026, an estimated $8.42M.
Union Pacific made up 2.54% of Bourgeon Capital Management's portfolio in Q1 2026, its #13 holding.
Bourgeon Capital Management first reported a position in Union Pacific in Q3 2019 and has held it in 20 quarters since.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.