Distillate Capital Partners’s Union Pacific UNP Stock Holding History

Distillate Capital 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	–	Sell	-102,678	Closed	-$23.8M	–	143
2025 Q4	$23.8M	Sell	102,678 -1,271	-1%	-$290K	1.22%	21
2025 Q3	$24.6M	Buy	+103,949	New	+$23.4M	1.27%	20
2022 Q2	–	Sell	-34,212	Closed	-$9.35M	–	130
2022 Q1	$9.35M	Buy	34,212 +902	+3%	+$228K	1.33%	17
2021 Q4	$8.39M	Buy	33,310 +12,017	+56%	+$2.85M	1.41%	14
2021 Q3	$4.17M	Buy	21,293 +4,137	+24%	+$893K	1.11%	23
2021 Q2	$3.77M	Buy	17,156 +962	+6%	+$214K	1.05%	26
2021 Q1	$3.57M	Buy	16,194 +4,599	+40%	+$966K	1.16%	19
2020 Q4	$2.39M	Buy	+11,595	New	+$2.32M	1.14%	20

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

Distillate Capital Partners's UNP Position: Q1 2026 in Review

Distillate Capital Partners sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 102,678 shares — an estimated $23.8M sold.

Distillate Capital Partners first reported a position in UNP in Q4 2020 and held it in 8 quarters. The position peaked at $24.6M in Q3 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Distillate Capital Partners reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
Distillate Capital Partners sold 102,678 Union Pacific shares in Q1 2026, an estimated $23.8M.
Distillate Capital Partners first reported a position in Union Pacific in Q4 2020 and held it in 8 quarters.
Distillate Capital Partners's Union Pacific position peaked at $24.6M in Q3 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.