FORA Capital’s Union Pacific UNP Stock Holding History

FORA Capital’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	–	Sell	-6,143	Closed	-$1.42M	–	607
2025 Q4	$1.42M	Sell	6,143 -5,694	-48%	-$1.3M	0.17%	143
2025 Q3	$2.8M	Sell	11,837 -1,925	-14%	-$434K	0.49%	39
2025 Q2	$3.17M	Buy	+13,762	New	+$3.06M	0.35%	77
2024 Q3	–	Sell	-8,927	Closed	-$2.02M	–	588
2024 Q2	$2.02M	Buy	8,927 +5,597	+168%	+$1.31M	0.25%	132
2024 Q1	$819K	Buy	+3,330	New	+$819K	0.07%	256
2023 Q1	–	Sell	-8,730	Closed	-$1.81M	–	708
2022 Q4	$1.81M	Buy	+8,730	New	+$1.79M	0.29%	92
2022 Q3	–	Sell	-30,750	Closed	-$6.56M	–	584
2022 Q2	$6.56M	Buy	30,750 +20,498	+200%	+$4.66M	1.3%	8
2022 Q1	$2.84M	Buy	+10,252	New	+$2.59M	0.51%	51
2021 Q2	–	Sell	-439	Closed	-$97K	–	1164
2021 Q1	$97K	Sell	439 -8,573	-95%	-$1.8M	0.03%	417
2020 Q4	$1.88M	Buy	9,012 +7,444	+475%	+$1.49M	0.29%	80
2020 Q3	$309K	Sell	1,568 -7,598	-83%	-$1.41M	0.2%	115
2020 Q2	$1.55M	Buy	+9,166	New	+$1.47M	0.53%	32

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

FORA Capital's UNP Position: Q1 2026 in Review

FORA Capital sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 6,143 shares — an estimated $1.42M sold.

FORA Capital first reported a position in UNP in Q2 2020 and held it in 12 quarters. The position peaked at $6.56M in Q2 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

FORA Capital reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
FORA Capital sold 6,143 Union Pacific shares in Q1 2026, an estimated $1.42M.
FORA Capital first reported a position in Union Pacific in Q2 2020 and held it in 12 quarters.
FORA Capital's Union Pacific position peaked at $6.56M in Q2 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.