Empirical Asset Management’s Union Pacific UNP Stock Holding History

Empirical Asset 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	$483K	Buy	1,993 +37	+2%	+$9.06K	0.13%	224
2025 Q4	$453K	Sell	1,956 -91	-4%	-$20.8K	0.13%	216
2025 Q3	$484K	Buy	2,047 +71	+4%	+$16K	0.13%	231
2025 Q2	$455K	Sell	1,976 -53	-3%	-$11.8K	0.14%	215
2025 Q1	$479K	Sell	2,029 -17,838	-90%	-$4.29M	0.16%	194
2024 Q4	$447K	Buy	19,867 +1,149	+6%	+$272K	0.15%	178
2024 Q3	$480K	Sell	18,718 -1,665	-8%	-$404K	0.17%	171
2024 Q2	$819K	Buy	20,383 +18,668	+1,089%	+$4.38M	0.31%	87
2024 Q1	$422K	Buy	+1,715	New	+$422K	0.2%	133

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

Empirical Asset Management's UNP Position: Q1 2026 in Review

Empirical Asset Management increased its Union Pacific (UNP) stake by 1.9% in Q1 2026, buying an estimated $9.06K and bringing the position to 1,993 shares worth $483K. The position accounts for 0.13% of the portfolio, ranked #224.

Empirical Asset Management first reported a position in UNP in Q1 2024 and has held it in 9 quarters since. The position peaked at $819K in Q2 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Empirical Asset Management held 1,993 shares of Union Pacific worth $483K as of Q1 2026.
Empirical Asset Management bought 37 Union Pacific shares in Q1 2026, an estimated $9.06K.
Union Pacific made up 0.13% of Empirical Asset Management's portfolio in Q1 2026, its #224 holding.
Empirical Asset Management first reported a position in Union Pacific in Q1 2024 and has held it in 9 quarters since.
Empirical Asset Management's Union Pacific position peaked at $819K in Q2 2024.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.