Core Alternative Capital’s Union Pacific UNP Stock Holding History

Core Alternative Capital’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	$656K	Sell	2,705 -115	-4%	-$28.2K	0.19%	75
2025 Q4	$652K	Sell	2,820 -223	-7%	-$50.9K	0.18%	72
2025 Q3	$719K	Buy	3,043 +9	+0.3%	+$2.03K	0.21%	67
2025 Q2	$698K	Sell	3,034 -708	-19%	-$157K	0.19%	71
2025 Q1	$884K	Sell	3,742 -14	-0.4%	-$3.37K	0.21%	68
2024 Q4	$857K	Sell	3,756 -18	-0.5%	-$4.26K	0.18%	69
2024 Q3	$930K	Sell	3,774 -141	-4%	-$34.2K	0.18%	70
2024 Q2	$886K	Sell	3,915 -251	-6%	-$58.8K	0.18%	70
2024 Q1	$1.02M	Sell	4,166 -311	-7%	-$76.5K	0.18%	69
2023 Q4	$1.1M	Sell	4,477 -50	-1%	-$11K	0.19%	68
2023 Q3	$922K	Buy	4,527 +702	+18%	+$153K	0.14%	72
2023 Q2	$783K	Sell	3,825 -555	-13%	-$110K	0.11%	67
2023 Q1	$882K	Sell	4,380 -1,584	-27%	-$321K	0.12%	65
2022 Q4	$1.23M	Sell	5,964 -2,099	-26%	-$431K	0.16%	72
2022 Q3	$1.57M	Buy	8,063 +1,520	+23%	+$336K	0.25%	53
2022 Q2	$1.4M	Buy	6,543 +2,251	+52%	+$512K	0.33%	50
2022 Q1	$1.17M	Buy	4,292 +3,462	+417%	+$874K	0.31%	47
2021 Q4	$209K	Buy	+830	New	+$197K	0.04%	83

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

Core Alternative Capital's UNP Position: Q1 2026 in Review

Core Alternative Capital reduced its Union Pacific (UNP) stake by 4.1% in Q1 2026, selling an estimated $28.2K and leaving 2,705 shares worth $656K. The position accounts for 0.19% of the portfolio, ranked #75.

Core Alternative Capital first reported a position in UNP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.57M in Q3 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Core Alternative Capital held 2,705 shares of Union Pacific worth $656K as of Q1 2026.
Core Alternative Capital sold 115 Union Pacific shares in Q1 2026, an estimated $28.2K.
Union Pacific made up 0.19% of Core Alternative Capital's portfolio in Q1 2026, its #75 holding.
Core Alternative Capital first reported a position in Union Pacific in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's Union Pacific position peaked at $1.57M in Q3 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.