GIM
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Gold Investment Management’s Union Pacific UNP Stock Holding History

Gold Investment 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 		$5.29M Buy
21,786
+124
+0.6% +$30.4K 1.64% 17
2025
Q4 		$5.01M Buy
21,662
+829
+4% +$189K 1.6% 16
2025
Q3 		$4.92M Buy
20,833
+378
+2% +$85.2K 1.65% 15
2025
Q2 		$4.77M Buy
20,455
+103
+0.5% +$22.9K 1.8% 15
2025
Q1 		$4.81M Buy
20,352
+191
+0.9% +$46K 2.03% 11
2024
Q4 		$4.6M Buy
20,161
+138
+0.7% +$32.7K 1.94% 12
2024
Q3 		$4.92M Sell
20,023
-2,652
-12% -$643K 2.06% 13
2024
Q2 		$5.13M Sell
22,675
-919
-4% -$215K 2.17% 10
2024
Q1 		$5.8M Sell
23,594
-721
-3% -$177K 2.34% 7
2023
Q4 		$5.97M Buy
+24,315
New +$5.35M 2.56% 5

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Gold Investment Management's UNP Position: Q1 2026 in Review

Gold Investment Management increased its Union Pacific (UNP) stake by 0.57% in Q1 2026, buying an estimated $30.4K and bringing the position to 21,786 shares worth $5.29M. The position accounts for 1.64% of the portfolio, ranked #17.

Gold Investment Management first reported a position in UNP in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.97M in Q4 2023. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Gold Investment Management held 21,786 shares of Union Pacific worth $5.29M as of Q1 2026.
  • Gold Investment Management bought 124 Union Pacific shares in Q1 2026, an estimated $30.4K.
  • Union Pacific made up 1.64% of Gold Investment Management's portfolio in Q1 2026, its #17 holding.
  • Gold Investment Management first reported a position in Union Pacific in Q4 2023 and has held it in 10 quarters since.
  • Gold Investment Management's Union Pacific position peaked at $5.97M in Q4 2023.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Gold Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.