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Convergence Investment Partners’s Union Pacific UNP Stock Holding History

Convergence Investment Partners’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 		$1.28M Buy
5,289
+43
+0.8% +$10.5K 0.21% 168
2025
Q4 		$1.21M Buy
5,246
+588
+13% +$134K 0.24% 151
2025
Q3 		$1.1M Buy
4,658
+32
+0.7% +$7.21K 0.25% 149
2025
Q2 		$1.06M Sell
4,626
-67
-1% -$14.9K 0.27% 141
2025
Q1 		$1.11M Buy
4,693
+516
+12% +$124K 0.31% 111
2024
Q4 		$953K Sell
4,177
-3,866
-48% -$915K 0.21% 151
2024
Q3 		$1.98M Buy
8,043
+3,393
+73% +$823K 0.53% 54
2024
Q2 		$1.05M Buy
4,650
+3,377
+265% +$791K 0.31% 105
2024
Q1 		$313K Sell
1,273
-6
-0.5% -$1.48K 0.12% 193
2023
Q4 		$314K Sell
1,279
-4
-0.3% -$879 0.16% 131
2023
Q3 		$261K Buy
1,283
+9
+0.7% +$1.96K 0.15% 120
2023
Q2 		$261K Sell
1,274
-40
-3% -$7.95K 0.15% 134
2023
Q1 		$265K Sell
1,314
-26
-2% -$5.27K 0.16% 138
2022
Q4 		$278K Sell
1,340
-47
-3% -$9.64K 0.16% 139
2022
Q3 		$270K Sell
1,387
-49
-3% -$10.8K 0.18% 122
2022
Q2 		$306K Sell
1,436
-19
-1% -$4.32K 0.19% 123
2022
Q1 		$397K Sell
1,455
-8
-0.5% -$2.02K 0.2% 114
2021
Q4 		$368K Sell
1,463
-61
-4% -$14.4K 0.19% 125
2021
Q3 		$299K Sell
1,524
-64
-4% -$13.8K 0.16% 143
2021
Q2 		$349K Sell
1,588
-76
-5% -$16.9K 0.15% 144
2021
Q1 		$367K Sell
1,664
-26
-2% -$5.46K 0.17% 127
2020
Q4 		$352K Sell
1,690
-6,960
-80% -$1.39M 0.18% 120
2020
Q3 		$1.7M Sell
8,650
-570
-6% -$106K 0.59% 47
2020
Q2 		$1.56M Buy
9,220
+94
+1% +$15.1K 0.54% 60
2020
Q1 		$1.29M Sell
9,126
-533
-6% -$88.1K 0.56% 51
2019
Q4 		$1.75M Sell
9,659
-165
-2% -$28.2K 0.5% 61
2019
Q3 		$1.59M Sell
9,824
-14,964
-60% -$2.52M 0.44% 63
2019
Q2 		$4.19M Sell
24,788
-1,599
-6% -$274K 1.01% 20
2019
Q1 		$4.41M Buy
26,387
+4,604
+21% +$741K 0.96% 20
2018
Q4 		$3.01M Buy
21,783
+1,416
+7% +$210K 0.69% 39
2018
Q3 		$3.32M Buy
20,367
+9,899
+95% +$1.49M 0.68% 39
2018
Q2 		$1.48M Sell
10,468
-21
-0.2% -$2.93K 0.21% 144
2018
Q1 		$1.41M Sell
10,489
-18,732
-64% -$2.52M 0.18% 192
2017
Q4 		$3.92M Buy
29,221
+8,639
+42% +$1.04M 0.53% 57
2017
Q3 		$2.39M Buy
+20,582
New +$2.21M 0.34% 106
2014
Q1 		– Sell
-27,260
Closed -$2.29M – 433
2013
Q4 		$2.29M Buy
+27,260
New +$2.16M 0.37% 101

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

Convergence Investment Partners's UNP Position: Q1 2026 in Review

Convergence Investment Partners increased its Union Pacific (UNP) stake by 0.82% in Q1 2026, buying an estimated $10.5K and bringing the position to 5,289 shares worth $1.28M. The position accounts for 0.21% of the portfolio, ranked #168.

Convergence Investment Partners first reported a position in UNP in Q4 2013 and has held it in 36 quarters since. The position peaked at $4.41M in Q1 2019. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Convergence Investment Partners held 5,289 shares of Union Pacific worth $1.28M as of Q1 2026.
  • Convergence Investment Partners bought 43 Union Pacific shares in Q1 2026, an estimated $10.5K.
  • Union Pacific made up 0.21% of Convergence Investment Partners's portfolio in Q1 2026, its #168 holding.
  • Convergence Investment Partners first reported a position in Union Pacific in Q4 2013 and has held it in 36 quarters since.
  • Convergence Investment Partners's Union Pacific position peaked at $4.41M in Q1 2019.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.