CA
UNP icon

Callahan Advisors’s Union Pacific UNP Stock Holding History

Callahan Advisors’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 		$1.26M Sell
5,203
-139
-3% -$34K 0.11% 107
2025
Q4 		$1.24M Buy
5,342
+26
+0.5% +$5.93K 0.1% 106
2025
Q3 		$1.26M Buy
5,316
+26
+0.5% +$5.86K 0.11% 101
2025
Q2 		$1.22M Buy
5,290
+5
+0.1% +$1.11K 0.11% 103
2025
Q1 		$1.25M Buy
5,285
+522
+11% +$126K 0.12% 103
2024
Q4 		$1.09M Buy
+4,763
New +$1.13M 0.1% 103
2020
Q1 		– Sell
-1,110
Closed -$201K – 134
2019
Q4 		$201K Sell
1,110
-273
-20% -$46.7K 0.03% 126
2019
Q3 		$224K Buy
+1,383
New +$233K 0.04% 125
2019
Q2 		– Sell
-1,200
Closed -$201K – 139
2019
Q1 		$201K Buy
+1,200
New +$193K 0.04% 127
2016
Q1 		– Sell
-8,790
Closed -$687K – 121
2015
Q4 		$687K Sell
8,790
-773
-8% -$66.3K 0.2% 78
2015
Q3 		$845K Sell
9,563
-7,988
-46% -$729K 0.26% 75
2015
Q2 		$1.67M Sell
17,551
-20,025
-53% -$2.09M 0.48% 67
2015
Q1 		$4.07M Sell
37,576
-1,173
-3% -$138K 1.19% 42
2014
Q4 		$4.62M Sell
38,749
-409
-1% -$47K 1.36% 36
2014
Q3 		$4.25M Sell
39,158
-1,366
-3% -$141K 1.32% 36
2014
Q2 		$4.04M Buy
40,524
+1,034
+3% +$100K 1.28% 37
2014
Q1 		$3.71M Sell
39,490
-936
-2% -$83.1K 1.26% 39
2013
Q4 		$3.4M Sell
40,426
-112
-0.3% -$8.87K 1.18% 41
2013
Q3 		$3.15M Sell
40,538
-2
-0% -$158 1.2% 45
2013
Q2 		$3.13M Buy
+40,540
New +$3.05M 1.28% 36

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

Callahan Advisors's UNP Position: Q1 2026 in Review

Callahan Advisors reduced its Union Pacific (UNP) stake by 2.6% in Q1 2026, selling an estimated $34K and leaving 5,203 shares worth $1.26M. The position accounts for 0.11% of the portfolio, ranked #107.

Callahan Advisors first reported a position in UNP in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.62M in Q4 2014. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Callahan Advisors held 5,203 shares of Union Pacific worth $1.26M as of Q1 2026.
  • Callahan Advisors sold 139 Union Pacific shares in Q1 2026, an estimated $34K.
  • Union Pacific made up 0.11% of Callahan Advisors's portfolio in Q1 2026, its #107 holding.
  • Callahan Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 20 quarters since.
  • Callahan Advisors's Union Pacific position peaked at $4.62M in Q4 2014.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.