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Excalibur Management’s Union Pacific UNP Stock Holding History

Excalibur 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 		$1.1M Sell
4,527
-150
-3% -$36.7K 0.39% 70
2025
Q4 		$1.08M Sell
4,677
-15
-0.3% -$3.42K 0.39% 68
2025
Q3 		$1.11M Sell
4,692
-39
-0.8% -$8.79K 0.4% 66
2025
Q2 		$1.09M Sell
4,731
-21
-0.4% -$4.66K 0.41% 69
2025
Q1 		$1.12M Sell
4,752
-33
-0.7% -$7.94K 0.44% 64
2024
Q4 		$1.09M Buy
4,785
+21
+0.4% +$4.97K 0.43% 67
2024
Q3 		$1.17M Sell
4,764
-3
-0.1% -$727 0.45% 65
2024
Q2 		$1.08M Buy
4,767
+30
+0.6% +$7.03K 0.44% 65
2024
Q1 		$1.16M Buy
4,737
+17
+0.4% +$4.18K 0.49% 57
2023
Q4 		$1.16M Sell
4,720
-416
-8% -$91.5K 0.54% 49
2023
Q3 		$1.05M Hold
5,136
– – 0.54% 51
2023
Q2 		$1.05M Sell
5,136
-18
-0.3% -$3.58K 0.54% 50
2023
Q1 		$1.04M Buy
5,154
+35
+0.7% +$7.09K 0.54% 52
2022
Q4 		$1.06M Buy
5,119
+155
+3% +$31.8K 0.55% 49
2022
Q3 		$967K Buy
4,964
+275
+6% +$60.9K 0.54% 47
2022
Q2 		$1M Buy
4,689
+267
+6% +$60.8K 0.52% 52
2022
Q1 		$1.21M Sell
4,422
-17
-0.4% -$4.29K 0.52% 56
2021
Q4 		$1.12M Sell
4,439
-6
-0.1% -$1.42K 0.45% 61
2021
Q3 		$871K Hold
4,445
– – 0.38% 70
2021
Q2 		$978K Sell
4,445
-30
-0.7% -$6.68K 0.44% 58
2021
Q1 		$986K Hold
4,475
– – 0.49% 56
2020
Q4 		$932K Hold
4,475
– – 0.5% 53
2020
Q3 		$881K Sell
4,475
-15
-0.3% -$2.79K 0.53% 50
2020
Q2 		$759K Sell
4,490
-425
-9% -$68.1K 0.51% 51
2020
Q1 		$693K Buy
4,915
+120
+3% +$19.8K 0.53% 46
2019
Q4 		$867K Buy
+4,795
New +$821K 0.57% 43

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

Excalibur Management's UNP Position: Q1 2026 in Review

Excalibur Management reduced its Union Pacific (UNP) stake by 3.2% in Q1 2026, selling an estimated $36.7K and leaving 4,527 shares worth $1.1M. The position accounts for 0.39% of the portfolio, ranked #70.

Excalibur Management first reported a position in UNP in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.21M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Excalibur Management held 4,527 shares of Union Pacific worth $1.1M as of Q1 2026.
  • Excalibur Management sold 150 Union Pacific shares in Q1 2026, an estimated $36.7K.
  • Union Pacific made up 0.39% of Excalibur Management's portfolio in Q1 2026, its #70 holding.
  • Excalibur Management first reported a position in Union Pacific in Q4 2019 and has held it in 26 quarters since.
  • Excalibur Management's Union Pacific position peaked at $1.21M in Q1 2022.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.