Fourpath Capital Management’s Union Pacific UNP Stock Holding History

Fourpath 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	$11.2M	Sell	46,206 -235	-0.5%	-$57.5K	1.61%	15
2025 Q4	$10.7M	Hold	46,441	–	–	1.47%	20
2025 Q3	$11M	Sell	46,441 -765	-2%	-$172K	1.56%	20
2025 Q2	$10.9M	Sell	47,206 -68	-0.1%	-$15.1K	1.71%	14
2025 Q1	$11.2M	Sell	47,274 -8	-0%	-$1.93K	1.94%	13
2024 Q4	$10.8M	Buy	47,282 +183	+0.4%	+$43.3K	2%	12
2024 Q3	$11.6M	Buy	47,099 +46,211	+5,204%	+$11.2M	2.14%	8
2024 Q2	$201K	Buy	888 +12	+1%	+$2.81K	0.15%	128
2024 Q1	$215K	Buy	876 +34	+4%	+$8.37K	0.15%	131
2023 Q4	$207K	Buy	+842	New	+$185K	0.14%	124

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

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

Fourpath Capital Management reduced its Union Pacific (UNP) stake by 0.51% in Q1 2026, selling an estimated $57.5K and leaving 46,206 shares worth $11.2M. The position accounts for 1.61% of the portfolio, ranked #15.

Fourpath Capital Management first reported a position in UNP in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.6M in Q3 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Fourpath Capital Management held 46,206 shares of Union Pacific worth $11.2M as of Q1 2026.
Fourpath Capital Management sold 235 Union Pacific shares in Q1 2026, an estimated $57.5K.
Union Pacific made up 1.61% of Fourpath Capital Management's portfolio in Q1 2026, its #15 holding.
Fourpath Capital Management first reported a position in Union Pacific in Q4 2023 and has held it in 10 quarters since.
Fourpath Capital Management's Union Pacific position peaked at $11.6M in Q3 2024.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.