Gilbert & Cook’s Union Pacific UNP Stock Holding History

Gilbert & Cook’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	$1.01M	Buy	4,152 +9	+0.2%	+$2.2K	0.13%	74
2025 Q4	$958K	Buy	+4,143	New	+$946K	0.12%	84
2022 Q3	–	Sell	-945	Closed	-$202K	–	222
2022 Q2	$202K	Sell	945 -584	-38%	-$133K	0.04%	192
2022 Q1	$418K	Buy	1,529 +395	+35%	+$99.7K	0.07%	138
2021 Q4	$286K	Buy	+1,134	New	+$269K	0.05%	188
2017 Q3	–	Sell	-2,415	Closed	-$263K	–	141
2017 Q2	$263K	Buy	+2,415	New	+$263K	0.09%	108

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

Gilbert & Cook's UNP Position: Q1 2026 in Review

Gilbert & Cook increased its Union Pacific (UNP) stake by 0.22% in Q1 2026, buying an estimated $2.2K and bringing the position to 4,152 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #74.

Gilbert & Cook first reported a position in UNP in Q2 2017 and has held it in 6 quarters since. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Gilbert & Cook held 4,152 shares of Union Pacific worth $1.01M as of Q1 2026.
Gilbert & Cook bought 9 Union Pacific shares in Q1 2026, an estimated $2.2K.
Union Pacific made up 0.13% of Gilbert & Cook's portfolio in Q1 2026, its #74 holding.
Gilbert & Cook first reported a position in Union Pacific in Q2 2017 and has held it in 6 quarters since.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.