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 Q2	$1.23M	Buy	4,530 +3	+0.1%	+$788	0.41%	69
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Excalibur Management's UNP Position: Q2 2026 in Review

Excalibur Management increased its Union Pacific (UNP) stake by 0.07% in Q2 2026, buying an estimated $788 and bringing the position to 4,530 shares worth $1.23M. The position accounts for 0.41% of the portfolio, ranked #69.

Excalibur Management first reported a position in UNP in Q4 2019 and has held it in 27 quarters since. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Excalibur Management held 4,530 shares of Union Pacific worth $1.23M as of Q2 2026.
Excalibur Management bought 3 Union Pacific shares in Q2 2026, an estimated $788.
Union Pacific made up 0.41% of Excalibur Management's portfolio in Q2 2026, its #69 holding.
Excalibur Management first reported a position in Union Pacific in Q4 2019 and has held it in 27 quarters since.
2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.