Evanson Asset Management’s Union Pacific UNP Stock Holding History

Evanson 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	$586K	Sell	2,416 -11	-0.5%	-$2.69K	0.03%	177
2025 Q4	$561K	Buy	2,427 +11	+0.5%	+$2.51K	0.03%	187
2025 Q3	$571K	Buy	2,416 +25	+1%	+$5.63K	0.03%	184
2025 Q2	$550K	Hold	2,391	–	–	0.03%	188
2025 Q1	$565K	Sell	2,391 -332	-12%	-$79.9K	0.04%	167
2024 Q4	$621K	Hold	2,723	–	–	0.04%	159
2024 Q3	$671K	Hold	2,723	–	–	0.05%	148
2024 Q2	$616K	Hold	2,723	–	–	0.05%	150
2024 Q1	$670K	Hold	2,723	–	–	0.05%	149
2023 Q4	$669K	Hold	2,723	–	–	0.05%	141
2023 Q3	$554K	Hold	2,723	–	–	0.05%	150
2023 Q2	$557K	Hold	2,723	–	–	0.05%	151
2023 Q1	$548K	Hold	2,723	–	–	0.05%	145
2022 Q4	$564K	Sell	2,723 -388	-12%	-$79.6K	0.06%	138
2022 Q3	$606K	Sell	3,111 -4	-0.1%	-$885	0.07%	130
2022 Q2	$664K	Sell	3,115 -20	-0.6%	-$4.55K	0.07%	122
2022 Q1	$857K	Sell	3,135 -80	-2%	-$20.2K	0.08%	111
2021 Q4	$810K	Sell	3,215 -296	-8%	-$70.1K	0.07%	118
2021 Q3	$768K	Buy	3,511 +53	+2%	+$11.4K	0.08%	131
2021 Q2	$761K	Sell	3,458 -1,975	-36%	-$440K	0.08%	128
2021 Q1	$1.2M	Buy	5,433 +65	+1%	+$13.6K	0.18%	78
2020 Q4	$1.12M	Sell	5,368 -50	-0.9%	-$9.99K	0.18%	77
2020 Q3	$1.07M	Hold	5,418	–	–	0.19%	66
2020 Q2	$916K	Buy	5,418 +1,926	+55%	+$309K	0.18%	73
2020 Q1	$493K	Hold	3,492	–	–	0.12%	107
2019 Q4	$631K	Sell	3,492 -880	-20%	-$151K	0.12%	100
2019 Q3	$708K	Buy	4,372 +150	+4%	+$25.2K	0.15%	89
2019 Q2	$714K	Sell	4,222 -140	-3%	-$24K	0.14%	91
2019 Q1	$729K	Hold	4,362	–	–	0.15%	87
2018 Q4	$603K	Sell	4,362 -304	-7%	-$45K	0.14%	96
2018 Q3	$760K	Sell	4,666 -1,112	-19%	-$167K	0.15%	85
2018 Q2	$819K	Sell	5,778 -5	-0.1%	-$697	0.16%	86
2018 Q1	$777K	Sell	5,783 -65	-1%	-$8.75K	0.16%	87
2017 Q4	$784K	Buy	5,848 +408	+8%	+$49.2K	0.16%	93
2017 Q3	$631K	Buy	5,440 +738	+16%	+$79.2K	0.13%	100
2017 Q2	$512K	Hold	4,702	–	–	0.12%	115
2017 Q1	$498K	Buy	4,702 +70	+2%	+$7.46K	0.12%	113
2016 Q4	$480K	Hold	4,632	–	–	0.13%	110
2016 Q3	$452K	Sell	4,632 -45	-1%	-$4.21K	0.13%	108
2016 Q2	$408K	Buy	4,677 +45	+1%	+$3.81K	0.12%	123
2016 Q1	$368K	Hold	4,632	–	–	0.13%	124
2015 Q4	$362K	Hold	4,632	–	–	0.13%	126
2015 Q3	$410K	Hold	4,632	–	–	0.15%	113
2015 Q2	$442K	Sell	4,632 -13	-0.3%	-$1.35K	0.15%	112
2015 Q1	$503K	Buy	4,645 +13	+0.3%	+$1.53K	0.18%	104
2014 Q4	$552K	Hold	4,632	–	–	0.2%	92
2014 Q3	$502K	Hold	4,632	–	–	0.2%	94
2014 Q2	$462K	Sell	4,632 -50	-1%	-$4.84K	0.18%	111
2014 Q1	$439K	Hold	4,682	–	–	0.19%	106
2013 Q4	$393K	Buy	+4,682	New	+$371K	0.18%	108

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

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

Evanson Asset Management reduced its Union Pacific (UNP) stake by 0.45% in Q1 2026, selling an estimated $2.69K and leaving 2,416 shares worth $586K. The position accounts for 0.03% of the portfolio, ranked #177.

Evanson Asset Management first reported a position in UNP in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.2M in Q1 2021. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Evanson Asset Management held 2,416 shares of Union Pacific worth $586K as of Q1 2026.
Evanson Asset Management sold 11 Union Pacific shares in Q1 2026, an estimated $2.69K.
Union Pacific made up 0.03% of Evanson Asset Management's portfolio in Q1 2026, its #177 holding.
Evanson Asset Management first reported a position in Union Pacific in Q4 2013 and has held it in 50 quarters since.
Evanson Asset Management's Union Pacific position peaked at $1.2M in Q1 2021.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.