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Choreo LLC’s Union Pacific UNP Stock Holding History

Choreo LLC’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 		$11.5M Buy
47,292
+1,139
+2% +$279K 0.14% 111
2025
Q4 		$10.8M Buy
46,153
+1,559
+3% +$356K 0.14% 107
2025
Q3 		$10.5M Sell
44,594
-667
-1% -$150K 0.14% 110
2025
Q2 		$10.4M Sell
45,261
-820
-2% -$182K 0.15% 109
2025
Q1 		$10.9M Sell
46,081
-1,752
-4% -$422K 0.17% 101
2024
Q4 		$10.9M Buy
47,833
+8,692
+22% +$2.06M 0.16% 107
2024
Q3 		$9.61M Buy
39,141
+1,474
+4% +$357K 0.14% 109
2024
Q2 		$8.47M Buy
37,667
+15,932
+73% +$3.73M 0.14% 100
2024
Q1 		$5.35M Buy
21,735
+3,042
+16% +$749K 0.14% 100
2023
Q4 		$4.59M Sell
18,693
-399
-2% -$87.7K 0.12% 109
2023
Q3 		$3.89M Sell
19,092
-229
-1% -$49.9K 0.14% 91
2023
Q2 		$3.95M Sell
19,321
-76
-0.4% -$15.1K 0.14% 96
2023
Q1 		$3.9M Buy
19,397
+13,161
+211% +$2.67M 0.14% 102
2022
Q4 		$1.29M Sell
6,236
-643
-9% -$132K 0.06% 86
2022
Q3 		$1.34M Buy
6,879
+16
+0.2% +$3.54K 0.08% 72
2022
Q2 		$1.46M Buy
6,863
+1,284
+23% +$292K 0.08% 69
2022
Q1 		$1.52M Sell
5,579
-18
-0.3% -$4.54K 0.08% 71
2021
Q4 		$1.41M Sell
5,597
-12
-0.2% -$2.84K 0.07% 70
2021
Q3 		$1.1M Sell
5,609
-173
-3% -$37.4K 0.06% 82
2021
Q2 		$1.27M Buy
5,782
+2
+0% +$445 0.07% 76
2021
Q1 		$1.27M Buy
5,780
+384
+7% +$80.6K 0.08% 68
2020
Q4 		$1.12M Sell
5,396
-41
-0.8% -$8.19K 0.08% 72
2020
Q3 		$1.07M Sell
5,437
-141
-3% -$26.2K 0.09% 67
2020
Q2 		$943K Sell
5,578
-2,579
-32% -$413K 0.09% 73
2020
Q1 		$1.15M Buy
8,157
+61
+0.8% +$10.1K 0.14% 60
2019
Q4 		$1.46M Buy
8,096
+3,181
+65% +$545K 0.15% 65
2019
Q3 		$796K Sell
4,915
-258
-5% -$43.4K 0.09% 92
2019
Q2 		$875K Buy
5,173
+135
+3% +$23.1K 0.1% 88
2019
Q1 		$842K Sell
5,038
-58
-1% -$9.33K 0.1% 91
2018
Q4 		$704K Buy
5,096
+4
+0.1% +$593 0.1% 94
2018
Q3 		$829K Sell
5,092
-92
-2% -$13.8K 0.11% 90
2018
Q2 		$734K Sell
5,184
-1,124
-18% -$157K 0.1% 105
2018
Q1 		$853K Sell
6,308
-246
-4% -$33.1K 0.1% 110
2017
Q4 		$879K Buy
6,554
+152
+2% +$18.3K 0.11% 99
2017
Q3 		$742K Buy
6,402
+233
+4% +$25K 0.1% 108
2017
Q2 		$672K Sell
6,169
-251
-4% -$27.4K 0.09% 117
2017
Q1 		$680K Sell
6,420
-117
-2% -$12.5K 0.1% 111
2016
Q4 		$678K Buy
6,537
+3,600
+123% +$354K 0.11% 108
2016
Q3 		$286K Sell
2,937
-211
-7% -$19.7K 0.05% 177
2016
Q2 		$275K Buy
3,148
+50
+2% +$4.23K 0.05% 165
2016
Q1 		$246K Sell
3,098
-359
-10% -$27.8K 0.05% 167
2015
Q4 		$270K Buy
3,457
+101
+3% +$8.66K 0.06% 125
2015
Q3 		$297K Buy
3,356
+456
+16% +$41.6K 0.08% 109
2015
Q2 		$277K Sell
2,900
-33
-1% -$3.44K 0.07% 113
2015
Q1 		$318K Sell
2,933
-528
-15% -$62K 0.08% 112
2014
Q4 		$414K Buy
3,461
+477
+16% +$54.8K 0.11% 91
2014
Q3 		$325K Hold
2,984
– – 0.1% 104
2014
Q2 		$299K Sell
2,984
-1,312
-31% -$127K 0.08% 108
2014
Q1 		$405K Buy
+4,296
New +$382K 0.12% 86

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

Choreo LLC's UNP Position: Q1 2026 in Review

Choreo LLC increased its Union Pacific (UNP) stake by 2.5% in Q1 2026, buying an estimated $279K and bringing the position to 47,292 shares worth $11.5M. The position accounts for 0.14% of the portfolio, ranked #111.

Choreo LLC first reported a position in UNP in Q1 2014 and has held it in 49 quarters since. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Choreo LLC held 47,292 shares of Union Pacific worth $11.5M as of Q1 2026.
  • Choreo LLC bought 1,139 Union Pacific shares in Q1 2026, an estimated $279K.
  • Union Pacific made up 0.14% of Choreo LLC's portfolio in Q1 2026, its #111 holding.
  • Choreo LLC first reported a position in Union Pacific in Q1 2014 and has held it in 49 quarters since.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.