Cardiff Park Advisors’s Union Pacific UNP Stock Holding History

Cardiff Park 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	$396K	Sell	1,631 -53	-3%	-$13K	0.03%	207
2025 Q4	$390K	Hold	1,684	–	–	0.03%	194
2025 Q3	$398K	Hold	1,684	–	–	0.03%	207
2025 Q2	$387K	Hold	1,684	–	–	0.03%	195
2025 Q1	$398K	Hold	1,684	–	–	0.04%	185
2024 Q4	$384K	Hold	1,684	–	–	0.04%	188
2024 Q3	$415K	Sell	1,684 -42	-2%	-$10.2K	0.04%	176
2024 Q2	$391K	Buy	1,726 +11	+0.6%	+$2.58K	0.04%	181
2024 Q1	$422K	Hold	1,715	–	–	0.04%	178
2023 Q4	$421K	Hold	1,715	–	–	0.05%	162
2023 Q3	$349K	Hold	1,715	–	–	0.04%	169
2023 Q2	$351K	Hold	1,715	–	–	0.04%	174
2023 Q1	$345K	Sell	1,715 -112	-6%	-$22.7K	0.05%	171
2022 Q4	$378K	Sell	1,827 -29	-2%	-$5.95K	0.05%	169
2022 Q3	$362K	Sell	1,856 -310	-14%	-$68.6K	0.06%	164
2022 Q2	$462K	Sell	2,166 -57	-3%	-$13K	0.07%	146
2022 Q1	$607K	Buy	2,223 +90	+4%	+$22.7K	0.09%	123
2021 Q4	$537K	Buy	+2,133	New	+$505K	0.07%	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

Cardiff Park Advisors's UNP Position: Q1 2026 in Review

Cardiff Park Advisors reduced its Union Pacific (UNP) stake by 3.1% in Q1 2026, selling an estimated $13K and leaving 1,631 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #207.

Cardiff Park Advisors first reported a position in UNP in Q4 2021 and has held it in 18 quarters since. The position peaked at $607K in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Cardiff Park Advisors held 1,631 shares of Union Pacific worth $396K as of Q1 2026.
Cardiff Park Advisors sold 53 Union Pacific shares in Q1 2026, an estimated $13K.
Union Pacific made up 0.03% of Cardiff Park Advisors's portfolio in Q1 2026, its #207 holding.
Cardiff Park Advisors first reported a position in Union Pacific in Q4 2021 and has held it in 18 quarters since.
Cardiff Park Advisors's Union Pacific position peaked at $607K in Q1 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.