Duncker Streett & Co’s Union Pacific UNP Stock Holding History

Duncker Streett & Co’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	$506K	Sell	2,086 -150	-7%	-$36.7K	0.1%	161
2025 Q4	$517K	Sell	2,236 -200	-8%	-$45.7K	0.09%	152
2025 Q3	$576K	Sell	2,436 -312	-11%	-$70.3K	0.1%	142
2025 Q2	$632K	Sell	2,748 -964	-26%	-$214K	0.12%	131
2025 Q1	$877K	Sell	3,712 -340	-8%	-$81.8K	0.17%	108
2024 Q4	$924K	Sell	4,052 -8,239	-67%	-$1.95M	0.17%	106
2024 Q3	$3.03M	Sell	12,291 -1,343	-10%	-$326K	0.55%	54
2024 Q2	$3.08M	Sell	13,634 -603	-4%	-$141K	0.59%	51
2024 Q1	$3.5M	Sell	14,237 -1,070	-7%	-$263K	0.69%	42
2023 Q4	$3.76M	Sell	15,307 -42	-0.3%	-$9.23K	0.79%	37
2023 Q3	$3.13M	Buy	15,349 +1	+0%	+$218	0.73%	43
2023 Q2	$3.14M	Sell	15,348 -124	-0.8%	-$24.6K	0.7%	45
2023 Q1	$3.11M	Buy	15,472 +44	+0.3%	+$8.92K	0.74%	44
2022 Q4	$3.19M	Buy	15,428 +202	+1%	+$41.4K	0.77%	42
2022 Q3	$2.97M	Sell	15,226 -2,999	-16%	-$664K	0.77%	43
2022 Q2	$3.89M	Hold	18,225	–	–	0.93%	29
2022 Q1	$4.98M	Hold	18,225	–	–	0.99%	21
2021 Q4	$4.59M	Buy	18,225 +166	+0.9%	+$39.3K	0.79%	32
2021 Q3	$3.54M	Sell	18,059 -1,109	-6%	-$239K	0.67%	45
2021 Q2	$4.22M	Buy	19,168 +485	+3%	+$108K	0.78%	41
2021 Q1	$4.12M	Buy	18,683 +6,363	+52%	+$1.34M	0.79%	36
2020 Q4	$2.56M	Buy	12,320 +1,260	+11%	+$252K	0.5%	65
2020 Q3	$2.18M	Buy	11,060 +490	+5%	+$91.1K	0.48%	67
2020 Q2	$1.79M	Hold	10,570	–	–	0.43%	77
2020 Q1	$1.49M	Hold	10,570	–	–	0.4%	83
2019 Q4	$1.91M	Sell	10,570 -42	-0.4%	-$7.19K	0.4%	81
2019 Q3	$1.72M	Buy	10,612 +1,542	+17%	+$259K	0.4%	83
2019 Q2	$1.53M	Hold	9,070	–	–	0.34%	86
2019 Q1	$1.52M	Hold	9,070	–	–	0.35%	89
2018 Q4	$1.25M	Hold	9,070	–	–	0.34%	88
2018 Q3	$1.48M	Hold	9,070	–	–	0.34%	91
2018 Q2	$1.28M	Hold	9,070	–	–	0.32%	96
2018 Q1	$1.22M	Sell	9,070 -200	-2%	-$26.9K	0.31%	105
2017 Q4	$1.24M	Buy	9,270 +5,500	+146%	+$663K	0.32%	98
2017 Q3	$437K	Hold	3,770	–	–	0.13%	180
2017 Q2	$411K	Sell	3,770 -452	-11%	-$49.3K	0.13%	182
2017 Q1	$447K	Sell	4,222 -100	-2%	-$10.7K	0.14%	170
2016 Q4	$448K	Sell	4,322 -300	-6%	-$29.5K	0.15%	161
2016 Q3	$451K	Hold	4,622	–	–	0.16%	153
2016 Q2	$403K	Hold	4,622	–	–	0.14%	167
2016 Q1	$368K	Buy	4,622 +1,750	+61%	+$135K	0.14%	170
2015 Q4	$225K	Sell	2,872 -1,000	-26%	-$85.8K	0.08%	223
2015 Q3	$342K	Sell	3,872 -30	-0.8%	-$2.74K	0.13%	172
2015 Q2	$372K	Hold	3,902	–	–	0.13%	179
2015 Q1	$423K	Hold	3,902	–	–	0.14%	169
2014 Q4	$465K	Hold	3,902	–	–	0.15%	159
2014 Q3	$423K	Hold	3,902	–	–	0.14%	170
2014 Q2	$389K	Sell	3,902 -100	-2%	-$9.69K	0.13%	187
2014 Q1	$376K	Hold	4,002	–	–	0.13%	188
2013 Q4	$336K	Buy	4,002 +52	+1%	+$4.12K	0.12%	187
2013 Q3	$307K	Buy	3,950 +400	+11%	+$31.6K	0.12%	184
2013 Q2	$274K	Buy	+3,550	New	+$268K	0.1%	196

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

Duncker Streett & Co's UNP Position: Q1 2026 in Review

Duncker Streett & Co reduced its Union Pacific (UNP) stake by 6.7% in Q1 2026, selling an estimated $36.7K and leaving 2,086 shares worth $506K. The position accounts for 0.1% of the portfolio, ranked #161.

Duncker Streett & Co first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.98M in Q1 2022. 2,763 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Duncker Streett & Co held 2,086 shares of Union Pacific worth $506K as of Q1 2026.
Duncker Streett & Co sold 150 Union Pacific shares in Q1 2026, an estimated $36.7K.
Union Pacific made up 0.1% of Duncker Streett & Co's portfolio in Q1 2026, its #161 holding.
Duncker Streett & Co first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
Duncker Streett & Co's Union Pacific position peaked at $4.98M in Q1 2022.
2,763 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.