Everence Capital Management’s Union Pacific UNP Stock Holding History

Everence Capital 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	$3.83M	Hold	15,791	–	–	0.23%	81
2025 Q4	$3.65M	Hold	15,791	–	–	0.22%	84
2025 Q3	$3.73M	Buy	15,791 +1,130	+8%	+$255K	0.22%	74
2025 Q2	$3.37M	Sell	14,661 -3,090	-17%	-$686K	0.22%	78
2025 Q1	$4.19M	Buy	17,751 +230	+1%	+$55.4K	0.29%	61
2024 Q4	$4M	Buy	17,521 +1,200	+7%	+$284K	0.26%	59
2024 Q3	$4.02M	Hold	16,321	–	–	0.25%	67
2024 Q2	$3.87K	Hold	16,321	–	–	0.27%	69
2024 Q1	$4.01K	Hold	16,321	–	–	0.27%	75
2023 Q4	$4.01M	Hold	16,321	–	–	0.29%	65
2023 Q3	$3.32K	Buy	16,321 +1,840	+13%	+$401K	0.26%	73
2023 Q2	$2.79M	Buy	14,481 +1,560	+12%	+$310K	0.23%	81
2023 Q1	$2.6K	Sell	12,921 -1,450	-10%	-$294K	0.21%	96
2022 Q4	$2.98K	Sell	14,371 -2,850	-17%	-$585K	0.26%	80
2022 Q3	$3.35M	Hold	17,221	–	–	0.31%	61
2022 Q2	$3.67M	Hold	17,221	–	–	0.33%	62
2022 Q1	$4.71M	Buy	17,221 +4,170	+32%	+$1.05M	0.36%	56
2021 Q4	$3.29M	Sell	13,051 -2,940	-18%	-$696K	0.24%	73
2021 Q3	$3.13M	Sell	15,991 -1,800	-10%	-$389K	0.26%	71
2021 Q2	$3.91M	Buy	17,791 +1,460	+9%	+$325K	0.32%	55
2021 Q1	$3.6M	Buy	16,331 +2,480	+18%	+$521K	0.33%	53
2020 Q4	$2.88M	Sell	13,851 -1,960	-12%	-$391K	0.28%	58
2020 Q3	$3.11M	Buy	15,811 +170	+1%	+$31.6K	0.34%	53
2020 Q2	$2.66M	Hold	15,641	–	–	0.31%	55
2020 Q1	$2.21M	Hold	15,641	–	–	0.31%	56
2019 Q4	$2.83M	Sell	15,641 -1,989	-11%	-$341K	0.42%	48
2019 Q3	$2.86M	Hold	17,630	–	–	0.46%	43
2019 Q2	$2.98M	Buy	17,630 +1,660	+10%	+$284K	0.49%	40
2019 Q1	$2.67M	Sell	15,970 -738	-4%	-$119K	0.47%	48
2018 Q4	$2.31M	Hold	16,708	–	–	0.54%	44
2018 Q3	$2.72M	Hold	16,708	–	–	0.54%	43
2018 Q2	$2.37M	Hold	16,708	–	–	0.5%	46
2018 Q1	$2.25M	Hold	16,708	–	–	0.5%	50
2017 Q4	$2.24M	Sell	16,708 -2,256	-12%	-$272K	0.49%	46
2017 Q3	$2.2M	Hold	18,964	–	–	0.5%	49
2017 Q2	$2.06M	Hold	18,964	–	–	0.51%	45
2017 Q1	$2.01M	Hold	18,964	–	–	0.53%	45
2016 Q4	$1.97M	Buy	18,964 +640	+3%	+$62.9K	0.57%	44
2016 Q3	$1.79M	Hold	18,324	–	–	0.53%	48
2016 Q2	$1.6M	Sell	18,324 -60	-0.3%	-$5.07K	0.49%	52
2016 Q1	$1.46M	Hold	18,384	–	–	0.45%	60
2015 Q4	$1.44M	Buy	18,384 +1,322	+8%	+$113K	0.47%	56
2015 Q3	$1.51M	Hold	17,062	–	–	0.52%	51
2015 Q2	$1.63M	Hold	17,062	–	–	0.53%	52
2015 Q1	$2.05M	Hold	17,062	–	–	0.69%	36
2014 Q4	$2.03M	Hold	17,062	–	–	0.7%	35
2014 Q3	$1.8M	Hold	17,062	–	–	0.66%	37
2014 Q2	$1.7M	Hold	17,062	–	–	0.63%	42
2014 Q1	$1.6M	Hold	17,062	–	–	0.63%	42
2013 Q4	$1.43M	Buy	+17,062	New	+$1.35M	0.58%	48

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

Everence Capital Management's UNP Position: Q1 2026 in Review

Everence Capital Management held its Union Pacific (UNP) position steady in Q1 2026 at 15,791 shares worth $3.83M. The position accounts for 0.23% of the portfolio, ranked #81.

Everence Capital Management first reported a position in UNP in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.71M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Everence Capital Management held 15,791 shares of Union Pacific worth $3.83M as of Q1 2026.
Everence Capital Management left its Union Pacific share count unchanged in Q1 2026.
Union Pacific made up 0.23% of Everence Capital Management's portfolio in Q1 2026, its #81 holding.
Everence Capital Management first reported a position in Union Pacific in Q4 2013 and has held it in 50 quarters since.
Everence Capital Management's Union Pacific position peaked at $4.71M in Q1 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.