CSC
UNP icon

Caldwell Sutter Capital’s Union Pacific UNP Stock Holding History

Caldwell Sutter Capital’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 		$1.58M Buy
6,519
+43
+0.7% +$10.5K 0.64% 36
2025
Q4 		$1.5M Buy
6,476
+125
+2% +$28.5K 0.64% 41
2025
Q3 		$1.5M Buy
6,351
+50
+0.8% +$11.3K 0.64% 38
2025
Q2 		$1.45M Buy
6,301
+44
+0.7% +$9.77K 0.66% 38
2025
Q1 		$1.48M Buy
6,257
+69
+1% +$16.6K 0.7% 37
2024
Q4 		$1.41M Buy
6,188
+4
+0.1% +$947 0.66% 40
2024
Q3 		$1.52M Buy
6,184
+2
+0% +$485 0.71% 38
2024
Q2 		$1.4M Hold
6,182
– – 0.69% 37
2024
Q1 		$1.52M Sell
6,182
-2
-0% -$492 0.73% 34
2023
Q4 		$1.52M Buy
6,184
+26
+0.4% +$5.72K 0.77% 32
2023
Q3 		$1.25M Sell
6,158
-50
-0.8% -$10.9K 0.69% 35
2023
Q2 		$1.27M Buy
6,208
+6,049
+3,804% +$1.2M 0.67% 37
2023
Q1 		$32K Buy
+159
New +$32.2K 0.02% 292

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Caldwell Sutter Capital's UNP Position: Q1 2026 in Review

Caldwell Sutter Capital increased its Union Pacific (UNP) stake by 0.66% in Q1 2026, buying an estimated $10.5K and bringing the position to 6,519 shares worth $1.58M. The position accounts for 0.64% of the portfolio, ranked #36.

Caldwell Sutter Capital first reported a position in UNP in Q1 2023 and has held it in 13 quarters since. 2,763 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Caldwell Sutter Capital held 6,519 shares of Union Pacific worth $1.58M as of Q1 2026.
  • Caldwell Sutter Capital bought 43 Union Pacific shares in Q1 2026, an estimated $10.5K.
  • Union Pacific made up 0.64% of Caldwell Sutter Capital's portfolio in Q1 2026, its #36 holding.
  • Caldwell Sutter Capital first reported a position in Union Pacific in Q1 2023 and has held it in 13 quarters since.
  • 2,763 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.