EI
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Ethic Inc’s Union Pacific UNP Stock Holding History

Ethic Inc’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 		$8.08M Buy
33,305
+1,089
+3% +$267K 0.13% 167
2025
Q4 		$7.45M Sell
32,216
-3,853
-11% -$879K 0.11% 176
2025
Q3 		$8.53M Sell
36,069
-776
-2% -$175K 0.14% 152
2025
Q2 		$8.53M Buy
36,845
+2,424
+7% +$538K 0.15% 141
2025
Q1 		$8.16M Buy
34,421
+2,936
+9% +$707K 0.17% 130
2024
Q4 		$7.18M Buy
31,485
+5,393
+21% +$1.28M 0.14% 145
2024
Q3 		$6.42M Buy
26,092
+382
+1% +$92.6K 0.16% 146
2024
Q2 		$5.82M Sell
25,710
-382
-1% -$89.5K 0.14% 161
2024
Q1 		$6.42M Buy
26,092
+618
+2% +$152K 0.16% 146
2023
Q4 		$6.26M Buy
25,474
+5,379
+27% +$1.18M 0.19% 118
2023
Q3 		$4.09M Buy
20,095
+2,911
+17% +$634K 0.14% 170
2023
Q2 		$3.52M Buy
17,184
+880
+5% +$175K 0.13% 192
2023
Q1 		$3.28M Buy
16,304
+885
+6% +$179K 0.13% 199
2022
Q4 		$3.19M Sell
15,419
-38
-0.2% -$7.79K 0.17% 154
2022
Q3 		$3.01M Sell
15,457
-3
-0% -$664 0.2% 123
2022
Q2 		$3.3M Buy
15,460
+3,613
+30% +$822K 0.23% 109
2022
Q1 		$3.24M Buy
11,847
+1,699
+17% +$429K 0.22% 113
2021
Q4 		$2.56M Buy
10,148
+1,220
+14% +$289K 0.2% 124
2021
Q3 		$1.75M Buy
8,928
+2,043
+30% +$441K 0.18% 145
2021
Q2 		$1.51M Buy
6,885
+1,244
+22% +$277K 0.18% 139
2021
Q1 		$1.24M Buy
5,641
+745
+15% +$156K 0.22% 116
2020
Q4 		$1.02M Buy
4,896
+672
+16% +$134K 0.27% 90
2020
Q3 		$832K Buy
4,224
+1,438
+52% +$267K 0.32% 80
2020
Q2 		$471K Sell
2,786
-763
-21% -$122K 0.27% 108
2020
Q1 		$501K Buy
3,549
+575
+19% +$95K 0.42% 74
2019
Q4 		$538K Buy
+2,974
New +$509K 0.4% 85

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

Ethic Inc's UNP Position: Q1 2026 in Review

Ethic Inc increased its Union Pacific (UNP) stake by 3.4% in Q1 2026, buying an estimated $267K and bringing the position to 33,305 shares worth $8.08M. The position accounts for 0.13% of the portfolio, ranked #167.

Ethic Inc first reported a position in UNP in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.53M in Q2 2025. 2,763 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Ethic Inc held 33,305 shares of Union Pacific worth $8.08M as of Q1 2026.
  • Ethic Inc bought 1,089 Union Pacific shares in Q1 2026, an estimated $267K.
  • Union Pacific made up 0.13% of Ethic Inc's portfolio in Q1 2026, its #167 holding.
  • Ethic Inc first reported a position in Union Pacific in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's Union Pacific position peaked at $8.53M in Q2 2025.
  • 2,763 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.