GCM
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Generation Capital Management’s Union Pacific UNP Stock Holding History

Generation 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 		$576K Hold
2,376
– – 0.42% 48
2025
Q4 		$550K Hold
2,376
– – 0.36% 55
2025
Q3 		$562K Hold
2,376
– – 0.41% 53
2025
Q2 		$547K Buy
2,376
+76
+3% +$16.9K 0.43% 50
2025
Q1 		$543K Hold
2,300
– – 0.49% 41
2024
Q4 		$524K Buy
+2,300
New +$545K 0.45% 49

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

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

Generation Capital Management held its Union Pacific (UNP) position steady in Q1 2026 at 2,376 shares worth $576K. The position accounts for 0.42% of the portfolio, ranked #48.

Generation Capital Management first reported a position in UNP in Q4 2024 and has held it in 6 quarters since. 2,768 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Generation Capital Management held 2,376 shares of Union Pacific worth $576K as of Q1 2026.
  • Generation Capital Management left its Union Pacific share count unchanged in Q1 2026.
  • Union Pacific made up 0.42% of Generation Capital Management's portfolio in Q1 2026, its #48 holding.
  • Generation Capital Management first reported a position in Union Pacific in Q4 2024 and has held it in 6 quarters since.
  • 2,768 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.