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Delta Investment Management’s Union Pacific UNP Stock Holding History

Delta Investment 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 		$443K Buy
1,824
+3
+0.2% +$735 0.08% 160
2025
Q4 		$421K Sell
1,821
-26
-1% -$5.93K 0.07% 171
2025
Q3 		$437K Sell
1,847
-8
-0.4% -$1.8K 0.08% 157
2025
Q2 		$427K Buy
1,855
+18
+1% +$4K 0.08% 153
2025
Q1 		$434K Hold
1,837
– – 0.09% 141
2024
Q4 		$419K Sell
1,837
-1
-0.1% -$237 0.08% 151
2024
Q3 		$453K Sell
1,838
-129
-7% -$31.3K 0.09% 131
2024
Q2 		$445K Buy
1,967
+55
+3% +$12.9K 0.1% 125
2024
Q1 		$470K Sell
1,912
-68
-3% -$16.7K 0.11% 124
2023
Q4 		$486K Sell
1,980
-3,114
-61% -$685K 0.12% 113
2023
Q3 		$1.04M Buy
5,094
+318
+7% +$69.3K 0.29% 52
2023
Q2 		$977K Sell
4,776
-10
-0.2% -$1.99K 0.27% 58
2023
Q1 		$963K Buy
4,786
+3,146
+192% +$638K 0.28% 60
2022
Q4 		$340K Buy
1,640
+213
+15% +$43.7K 0.11% 125
2022
Q3 		$278K Buy
+1,427
New +$316K 0.12% 129
2021
Q1 		– Sell
-1,108
Closed -$230K – 194
2020
Q4 		$230K Buy
+1,108
New +$221K 0.07% 163

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

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

Delta Investment Management increased its Union Pacific (UNP) stake by 0.16% in Q1 2026, buying an estimated $735 and bringing the position to 1,824 shares worth $443K. The position accounts for 0.08% of the portfolio, ranked #160.

Delta Investment Management first reported a position in UNP in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.04M in Q3 2023. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Delta Investment Management held 1,824 shares of Union Pacific worth $443K as of Q1 2026.
  • Delta Investment Management bought 3 Union Pacific shares in Q1 2026, an estimated $735.
  • Union Pacific made up 0.08% of Delta Investment Management's portfolio in Q1 2026, its #160 holding.
  • Delta Investment Management first reported a position in Union Pacific in Q4 2020 and has held it in 16 quarters since.
  • Delta Investment Management's Union Pacific position peaked at $1.04M in Q3 2023.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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