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Fulcrum Asset Management’s Union Pacific UNP Stock Holding History

Fulcrum Asset 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
2025
Q2 		– Sell
-2,664
Closed -$419K – 368
2025
Q1 		$419K Buy
+2,664
New +$641K 0.08% 159

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Fulcrum Asset Management's UNP Position: Q1 2026 in Review

Fulcrum Asset Management increased its Union Pacific (UNP) stake by 0.24% in Q1 2026, buying an estimated $1.47K and bringing the position to 2,482 shares worth $594K. The position accounts for 0.09% of the portfolio, ranked #124.

Fulcrum Asset Management first reported a position in UNP in Q2 2020 and has held it in 5 quarters since. The position peaked at $863K in Q2 2020. 2,768 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Fulcrum Asset Management held 2,482 shares of Union Pacific worth $594K as of Q1 2026.
  • Fulcrum Asset Management bought 6 Union Pacific shares in Q1 2026, an estimated $1.47K.
  • Union Pacific made up 0.09% of Fulcrum Asset Management's portfolio in Q1 2026, its #124 holding.
  • Fulcrum Asset Management first reported a position in Union Pacific in Q2 2020 and has held it in 5 quarters since.
  • Fulcrum Asset Management's Union Pacific position peaked at $863K in Q2 2020.
  • 2,768 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.