Fidelis Capital Partners’s Union Pacific UNP Stock Holding History

Fidelis Capital Partners’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	$1.91M	Buy	7,890 +124	+2%	+$30.4K	0.14%	132
2025 Q4	$1.8M	Buy	7,766 +149	+2%	+$34K	0.13%	129
2025 Q3	$1.8M	Sell	7,617 -1,348	-15%	-$304K	0.14%	128
2025 Q2	$2.02M	Buy	8,965 +259	+3%	+$57.5K	0.18%	98
2025 Q1	$1.86M	Sell	8,706 -236	-3%	-$56.8K	0.2%	92
2024 Q4	$2.17M	Buy	8,942 +134	+2%	+$31.7K	0.22%	83
2024 Q3	$2.13M	Buy	8,808 +54	+0.6%	+$13.1K	0.25%	79
2024 Q2	$2.07M	Buy	8,754 +3,590	+70%	+$841K	0.3%	65
2024 Q1	$1.27M	Buy	5,164 +667	+15%	+$164K	0.19%	94
2023 Q4	$1.1M	Buy	4,497 +721	+19%	+$159K	0.24%	87
2023 Q3	$769K	Sell	3,776 -43	-1%	-$9.37K	0.26%	84
2023 Q2	$781K	Buy	3,819 +92	+2%	+$18.3K	0.29%	83
2023 Q1	$750K	Buy	3,727 +1,363	+58%	+$276K	0.32%	76
2022 Q4	$500K	Buy	+2,364	New	+$485K	0.59%	57

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

Fidelis Capital Partners's UNP Position: Q1 2026 in Review

Fidelis Capital Partners increased its Union Pacific (UNP) stake by 1.6% in Q1 2026, buying an estimated $30.4K and bringing the position to 7,890 shares worth $1.91M. The position accounts for 0.14% of the portfolio, ranked #132.

Fidelis Capital Partners first reported a position in UNP in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.17M in Q4 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Fidelis Capital Partners held 7,890 shares of Union Pacific worth $1.91M as of Q1 2026.
Fidelis Capital Partners bought 124 Union Pacific shares in Q1 2026, an estimated $30.4K.
Union Pacific made up 0.14% of Fidelis Capital Partners's portfolio in Q1 2026, its #132 holding.
Fidelis Capital Partners first reported a position in Union Pacific in Q4 2022 and has held it in 14 quarters since.
Fidelis Capital Partners's Union Pacific position peaked at $2.17M in Q4 2024.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.