Carl P. Sherr & Co’s Union Pacific UNP Stock Holding History

Carl P. Sherr & Co’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	$706K	Hold	2,910	–	–	0.33%	64
2025 Q4	$684K	Hold	2,910	–	–	0.31%	67
2025 Q3	$688K	Hold	2,910	–	–	0.33%	61
2025 Q2	$670K	Hold	2,910	–	–	0.34%	59
2025 Q1	$688K	Sell	2,910 -260	-8%	-$62.6K	0.38%	59
2024 Q4	$723K	Hold	3,170	–	–	0.38%	59
2024 Q3	$781K	Hold	3,170	–	–	0.41%	57
2024 Q2	$717K	Hold	3,170	–	–	0.4%	62
2024 Q1	$780K	Hold	3,170	–	–	0.44%	60
2023 Q4	$779K	Hold	3,170	–	–	0.47%	55
2023 Q3	$646K	Hold	3,170	–	–	0.44%	58
2023 Q2	$649K	Hold	3,170	–	–	0.43%	59
2023 Q1	$638K	Hold	3,170	–	–	0.46%	56
2022 Q4	$656K	Hold	3,170	–	–	0.5%	54
2022 Q3	$618K	Hold	3,170	–	–	0.49%	52
2022 Q2	$676K	Hold	3,170	–	–	0.51%	52
2022 Q1	$866K	Hold	3,170	–	–	0.58%	46
2021 Q4	$799K	Hold	3,170	–	–	0.48%	60
2021 Q3	$621K	Hold	3,170	–	–	0.5%	54
2021 Q2	$697K	Hold	3,170	–	–	0.48%	57
2021 Q1	$699K	Sell	3,170 -10	-0.3%	-$2.1K	0.53%	57
2020 Q4	$662K	Buy	3,180 +10	+0.3%	+$2K	0.53%	58
2020 Q3	$624K	Hold	3,170	–	–	0.57%	53
2020 Q2	$536K	Hold	3,170	–	–	0.53%	63
2020 Q1	$447K	Hold	3,170	–	–	0.53%	63
2019 Q4	$573K	Buy	+3,170	New	+$543K	0.56%	62

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

Carl P. Sherr & Co's UNP Position: Q1 2026 in Review

Carl P. Sherr & Co held its Union Pacific (UNP) position steady in Q1 2026 at 2,910 shares worth $706K. The position accounts for 0.33% of the portfolio, ranked #64.

Carl P. Sherr & Co first reported a position in UNP in Q4 2019 and has held it in 26 quarters since. The position peaked at $866K in Q1 2022. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Carl P. Sherr & Co held 2,910 shares of Union Pacific worth $706K as of Q1 2026.
Carl P. Sherr & Co left its Union Pacific share count unchanged in Q1 2026.
Union Pacific made up 0.33% of Carl P. Sherr & Co's portfolio in Q1 2026, its #64 holding.
Carl P. Sherr & Co first reported a position in Union Pacific in Q4 2019 and has held it in 26 quarters since.
Carl P. Sherr & Co's Union Pacific position peaked at $866K in Q1 2022.
2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.