Edmond de Rothschild Holding’s Union Pacific UNP Stock Holding History

Edmond de Rothschild Holding’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	$5.4M	Buy	22,253 +1,859	+9%	+$455K	0.08%	166
2025 Q4	$4.72M	Buy	20,394 +3,283	+19%	+$749K	0.07%	175
2025 Q3	$4.04M	Buy	17,111 +4,552	+36%	+$1.03M	0.06%	185
2025 Q2	$2.89M	Buy	12,559 +3,751	+43%	+$833K	0.05%	204
2025 Q1	$2.08M	Buy	8,808 +264	+3%	+$63.5K	0.04%	215
2024 Q4	$1.95M	Sell	8,544 -803	-9%	-$190K	0.03%	224
2024 Q3	$2.3M	Sell	9,347 -115	-1%	-$27.9K	0.04%	212
2024 Q2	$2.14M	Sell	9,462 -1,500	-14%	-$352K	0.04%	206
2024 Q1	$2.7M	Sell	10,962 -9,002	-45%	-$2.22M	0.05%	209
2023 Q4	$4.9M	Buy	19,964 +4,843	+32%	+$1.06M	0.09%	161
2023 Q3	$3.08M	Sell	15,121 -40,520	-73%	-$8.82M	0.06%	195
2023 Q2	$11.4M	Sell	55,641 -3,178	-5%	-$632K	0.22%	113
2023 Q1	$11.8M	Sell	58,819 -900	-2%	-$182K	0.27%	99
2022 Q4	$12.4M	Buy	59,719 +15,020	+34%	+$3.08M	0.29%	96
2022 Q3	$8.71M	Buy	44,699 +26,951	+152%	+$5.96M	0.23%	119
2022 Q2	$3.79M	Sell	17,748 -13,208	-43%	-$3.01M	0.09%	186
2022 Q1	$8.46M	Sell	30,956 -15,341	-33%	-$3.87M	0.18%	122
2021 Q4	$11.7M	Buy	46,297 +7,250	+19%	+$1.72M	0.25%	105
2021 Q3	$7.65M	Buy	39,047 +6,773	+21%	+$1.46M	0.18%	130
2021 Q2	$7.1M	Buy	32,274 +7,935	+33%	+$1.77M	0.16%	136
2021 Q1	$5.37M	Buy	24,339 +1,121	+5%	+$235K	0.15%	152
2020 Q4	$4.83M	Buy	23,218 +5,414	+30%	+$1.08M	0.16%	151
2020 Q3	$3.5M	Buy	17,804 +9,640	+118%	+$1.79M	0.14%	156
2020 Q2	$1.38M	Buy	8,164 +3,814	+88%	+$611K	0.06%	213
2020 Q1	$614K	Sell	4,350 -5,200	-54%	-$860K	0.03%	246
2019 Q4	$1.73M	Hold	9,550	–	–	0.07%	187
2019 Q3	$1.55M	Buy	9,550 +1,600	+20%	+$269K	0.06%	200
2019 Q2	$1.34M	Sell	7,950 -1,300	-14%	-$223K	0.05%	212
2019 Q1	$1.55M	Sell	9,250 -1,600	-15%	-$258K	0.05%	197
2018 Q4	$1.5M	Buy	10,850 +1,100	+11%	+$163K	0.05%	204
2018 Q3	$1.59M	Sell	9,750 -2,000	-17%	-$301K	0.05%	222
2018 Q2	$1.67M	Sell	11,750 -1,000	-8%	-$139K	0.05%	223
2018 Q1	$1.71M	Hold	12,750	–	–	0.05%	213
2017 Q4	$1.71M	Sell	12,750 -4,960	-28%	-$598K	0.05%	217
2017 Q3	$2.05M	Sell	17,710 -2,320	-12%	-$249K	0.06%	198
2017 Q2	$2.18M	Sell	20,030 -7,080	-26%	-$772K	0.06%	201
2017 Q1	$2.87M	Sell	27,110 -11,850	-30%	-$1.26M	0.08%	177
2016 Q4	$4.04M	Sell	38,960 -1,685	-4%	-$166K	0.11%	141
2016 Q3	$3.96M	Buy	40,645 +5,345	+15%	+$500K	0.12%	152
2016 Q2	$3.08M	Sell	35,300 -5,000	-12%	-$423K	0.1%	161
2016 Q1	$3.21M	Sell	40,300 -3,000	-7%	-$232K	0.1%	159
2015 Q4	$3.39M	Buy	43,300 +3,110	+8%	+$267K	0.09%	164
2015 Q3	$3.55M	Buy	40,190 +634	+2%	+$57.9K	0.09%	160
2015 Q2	$3.77M	Buy	+39,556	New	+$4.12M	0.08%	156

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

Edmond de Rothschild Holding's UNP Position: Q1 2026 in Review

Edmond de Rothschild Holding increased its Union Pacific (UNP) stake by 9.1% in Q1 2026, buying an estimated $455K and bringing the position to 22,253 shares worth $5.4M. The position accounts for 0.08% of the portfolio, ranked #166.

Edmond de Rothschild Holding first reported a position in UNP in Q2 2015 and has held it in 44 quarters since. The position peaked at $12.4M in Q4 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Edmond de Rothschild Holding held 22,253 shares of Union Pacific worth $5.4M as of Q1 2026.
Edmond de Rothschild Holding bought 1,859 Union Pacific shares in Q1 2026, an estimated $455K.
Union Pacific made up 0.08% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #166 holding.
Edmond de Rothschild Holding first reported a position in Union Pacific in Q2 2015 and has held it in 44 quarters since.
Edmond de Rothschild Holding's Union Pacific position peaked at $12.4M in Q4 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.