Delta Asset Management’s Union Pacific UNP Stock Holding History

Delta Asset Management’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	$387K	Sell	1,594 -8	-0.5%	-$1.96K	0.04%	112
2025 Q4	$371K	Sell	1,602 -42	-3%	-$9.59K	0.03%	107
2025 Q3	$389K	Hold	1,644	–	–	0.03%	108
2025 Q2	$378K	Sell	1,644 -134	-8%	-$29.7K	0.03%	107
2025 Q1	$420K	Sell	1,778 -93	-5%	-$22.4K	0.04%	102
2024 Q4	$427K	Hold	1,871	–	–	0.04%	104
2024 Q3	$461K	Hold	1,871	–	–	0.04%	99
2024 Q2	$423K	Hold	1,871	–	–	0.04%	99
2024 Q1	$460K	Sell	1,871 -8	-0.4%	-$1.97K	0.04%	99
2023 Q4	$462K	Hold	1,879	–	–	0.04%	93
2023 Q3	$383K	Hold	1,879	–	–	0.04%	98
2023 Q2	$384K	Sell	1,879 -23	-1%	-$4.57K	0.04%	101
2023 Q1	$383K	Hold	1,902	–	–	0.04%	100
2022 Q4	$394K	Buy	1,902 +27	+1%	+$5.54K	0.04%	97
2022 Q3	$365K	Sell	1,875 -15	-0.8%	-$3.32K	0.04%	98
2022 Q2	$403K	Sell	1,890 -9	-0.5%	-$2.05K	0.05%	95
2022 Q1	$519K	Buy	1,899 +9	+0.5%	+$2.27K	0.05%	88
2021 Q4	$476K	Hold	1,890	–	–	0.04%	94
2021 Q3	$370K	Hold	1,890	–	–	0.04%	102
2021 Q2	$416K	Hold	1,890	–	–	0.04%	98
2021 Q1	$417K	Hold	1,890	–	–	0.04%	100
2020 Q4	$394K	Hold	1,890	–	–	0.04%	96
2020 Q3	$372K	Sell	1,890 -31	-2%	-$5.76K	0.04%	93
2020 Q2	$325K	Hold	1,921	–	–	0.04%	99
2020 Q1	$271K	Buy	1,921 +450	+31%	+$74.4K	0.04%	103
2019 Q4	$266K	Hold	1,471	–	–	0.03%	116
2019 Q3	$238K	Buy	1,471 +40	+3%	+$6.73K	0.03%	120
2019 Q2	$242K	Sell	1,431 -11	-0.8%	-$1.89K	0.03%	116
2019 Q1	$241K	Hold	1,442	–	–	0.03%	111
2018 Q4	$199K	Sell	1,442 -52	-3%	-$7.7K	0.03%	119
2018 Q3	$243K	Buy	1,494 +50	+3%	+$7.53K	0.03%	123
2018 Q2	$205K	Sell	1,444 -29	-2%	-$4.04K	0.03%	122
2018 Q1	$198K	Buy	1,473 +300	+26%	+$40.4K	0.03%	125
2017 Q4	$157K	Sell	1,173 -10	-0.8%	-$1.21K	0.02%	137
2017 Q3	$137K	Hold	1,183	–	–	0.02%	132
2017 Q2	$129K	Buy	1,183 +75	+7%	+$8.18K	0.02%	137
2017 Q1	$117K	Sell	1,108 -20	-2%	-$2.13K	0.02%	142
2016 Q4	$117K	Sell	1,128 -64	-5%	-$6.29K	0.02%	144
2016 Q3	$116K	Hold	1,192	–	–	0.02%	143
2016 Q2	$104K	Hold	1,192	–	–	0.02%	151
2016 Q1	$95K	Hold	1,192	–	–	0.02%	162
2015 Q4	$93K	Sell	1,192 -50	-4%	-$4.29K	0.02%	169
2015 Q3	$110K	Hold	1,242	–	–	0.02%	143
2015 Q2	$118K	Hold	1,242	–	–	0.02%	141
2015 Q1	$135K	Hold	1,242	–	–	0.03%	133
2014 Q4	$148K	Sell	1,242 -42	-3%	-$4.82K	0.03%	127
2014 Q3	$139K	Sell	1,284 -100	-7%	-$10.4K	0.03%	129
2014 Q2	$138K	Sell	1,384 -34	-2%	-$3.29K	0.03%	131
2014 Q1	$133K	Sell	1,418 -100	-7%	-$8.88K	0.03%	130
2013 Q4	$128K	Sell	1,518 -212	-12%	-$16.8K	0.03%	135
2013 Q3	$134K	Buy	1,730 +286	+20%	+$22.6K	0.03%	124
2013 Q2	$111K	Buy	+1,444	New	+$109K	0.03%	141

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

Delta Asset Management's UNP Position: Q1 2026 in Review

Delta Asset Management reduced its Union Pacific (UNP) stake by 0.5% in Q1 2026, selling an estimated $1.96K and leaving 1,594 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #112.

Delta Asset Management first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $519K in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Delta Asset Management held 1,594 shares of Union Pacific worth $387K as of Q1 2026.
Delta Asset Management sold 8 Union Pacific shares in Q1 2026, an estimated $1.96K.
Union Pacific made up 0.04% of Delta Asset Management's portfolio in Q1 2026, its #112 holding.
Delta Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's Union Pacific position peaked at $519K in Q1 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.