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Denali Advisors’s Union Pacific UNP Stock Holding History

Denali Advisors’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 		$708K Sell
2,918
-18
-0.6% -$4.41K 0.08% 213
2025
Q4 		$679K Sell
2,936
-2,832
-49% -$646K 0.08% 223
2025
Q3 		$1.36M Sell
5,768
-3,670
-39% -$827K 0.15% 140
2025
Q2 		$2.17M Sell
9,438
-165
-2% -$36.6K 0.23% 115
2025
Q1 		$2.27M Sell
9,603
-75
-0.8% -$18.1K 0.26% 115
2024
Q4 		$2.21M Sell
9,678
-54
-0.6% -$12.8K 0.23% 124
2024
Q3 		$2.4M Buy
+9,732
New +$2.36M 0.26% 116

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

Denali Advisors's UNP Position: Q1 2026 in Review

Denali Advisors reduced its Union Pacific (UNP) stake by 0.61% in Q1 2026, selling an estimated $4.41K and leaving 2,918 shares worth $708K. The position accounts for 0.08% of the portfolio, ranked #213.

Denali Advisors first reported a position in UNP in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.4M in Q3 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Denali Advisors held 2,918 shares of Union Pacific worth $708K as of Q1 2026.
  • Denali Advisors sold 18 Union Pacific shares in Q1 2026, an estimated $4.41K.
  • Union Pacific made up 0.08% of Denali Advisors's portfolio in Q1 2026, its #213 holding.
  • Denali Advisors first reported a position in Union Pacific in Q3 2024 and has held it in 7 quarters since.
  • Denali Advisors's Union Pacific position peaked at $2.4M in Q3 2024.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.