Concord Asset Management (Virginia)’s Union Pacific UNP Stock Holding History

Concord Asset Management (Virginia)’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	$4.14M	Buy	17,056 +2,757	+19%	+$675K	0.7%	35
2025 Q4	$3.31M	Buy	14,299 +219	+2%	+$50K	0.57%	39
2025 Q3	$3.33M	Buy	14,080 +1,331	+10%	+$300K	0.6%	37
2025 Q2	$2.93M	Sell	12,749 -172	-1%	-$38.2K	0.44%	52
2025 Q1	$2.84M	Sell	12,921 -706	-5%	-$170K	0.63%	40
2024 Q4	$3.11M	Buy	13,627 +415	+3%	+$98.2K	0.68%	37
2024 Q3	$3.26M	Buy	13,212 +1,353	+11%	+$328K	0.74%	40
2024 Q2	$2.68M	Buy	11,859 +1,391	+13%	+$326K	0.67%	41
2024 Q1	$2.57M	Buy	10,468 +1,320	+14%	+$325K	0.68%	40
2023 Q4	$2.25M	Buy	9,148 +2,708	+42%	+$595K	0.66%	40
2023 Q3	$1.31M	Buy	6,440 +3,867	+150%	+$842K	0.44%	41
2023 Q2	$526K	Buy	2,573 +456	+22%	+$90.6K	0.19%	68
2023 Q1	$426K	Buy	+2,117	New	+$429K	0.17%	64

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

Concord Asset Management (Virginia)'s UNP Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Union Pacific (UNP) stake by 19% in Q1 2026, buying an estimated $675K and bringing the position to 17,056 shares worth $4.14M. The position accounts for 0.7% of the portfolio, ranked #35.

Concord Asset Management (Virginia) first reported a position in UNP in Q1 2023 and has held it in 13 quarters since. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Concord Asset Management (Virginia) held 17,056 shares of Union Pacific worth $4.14M as of Q1 2026.
Concord Asset Management (Virginia) bought 2,757 Union Pacific shares in Q1 2026, an estimated $675K.
Union Pacific made up 0.7% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #35 holding.
Concord Asset Management (Virginia) first reported a position in Union Pacific in Q1 2023 and has held it in 13 quarters since.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.