CP
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Camelot Portfolios’s Union Pacific UNP Stock Holding History

Camelot Portfolios’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 		– Sell
-230
Closed -$53.2K – 519
2025
Q4 		$53.2K Buy
+230
New +$52.5K 0.03% 307
2024
Q3 		– Sell
-230
Closed -$52K – 539
2024
Q2 		$52K Buy
+230
New +$53.9K 0.03% 297
2021
Q3 		– Sell
-951
Closed -$209K – 253
2021
Q2 		$209K Buy
951
+21
+2% +$4.68K 0.08% 218
2021
Q1 		$205K Buy
+930
New +$195K 0.09% 196
2020
Q1 		– Sell
-1,140
Closed -$206K – 248
2019
Q4 		$206K Buy
+1,140
New +$195K 0.09% 213

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Camelot Portfolios's UNP Position: Q1 2026 in Review

Camelot Portfolios sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 230 shares — an estimated $53.2K sold.

Camelot Portfolios first reported a position in UNP in Q4 2019 and held it in 5 quarters. The position peaked at $209K in Q2 2021. 2,775 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Camelot Portfolios reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 230 Union Pacific shares in Q1 2026, an estimated $53.2K.
  • Camelot Portfolios first reported a position in Union Pacific in Q4 2019 and held it in 5 quarters.
  • Camelot Portfolios's Union Pacific position peaked at $209K in Q2 2021.
  • 2,775 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.