GC
UNP icon

Gould Capital’s Union Pacific UNP Stock Holding History

Gould Capital’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 		$3.35M Buy
13,803
+460
+3% +$113K 2.03% 15
2025
Q4 		$3.09M Sell
13,343
-50
-0.4% -$11.4K 1.9% 19
2025
Q3 		$3.17M Buy
13,393
+181
+1% +$40.8K 1.96% 18
2025
Q2 		$3.04M Buy
13,212
+282
+2% +$62.6K 2.03% 18
2025
Q1 		$3.05M Buy
12,930
+499
+4% +$120K 2.13% 16
2024
Q4 		$2.83M Sell
12,431
-62
-0.5% -$14.7K 1.97% 22
2024
Q3 		$3.08M Sell
12,493
-4,655
-27% -$1.13M 2.03% 22
2024
Q2 		$3.88M Buy
17,148
+162
+1% +$38K 2.74% 8
2024
Q1 		$4.18M Sell
16,986
-606
-3% -$149K 2.94% 7
2023
Q4 		$4.32M Buy
17,592
+9
+0.1% +$1.98K 3.16% 8
2023
Q3 		$3.56M Sell
17,583
-180
-1% -$39.2K 2.88% 8
2023
Q2 		$3.63M Buy
17,763
+112
+0.6% +$22.3K 2.78% 8
2023
Q1 		$3.55M Buy
17,651
+793
+5% +$161K 2.74% 9
2022
Q4 		$3.49M Sell
16,858
-665
-4% -$136K 2.79% 9
2022
Q3 		$3.41M Buy
17,523
+57
+0.3% +$12.6K 2.95% 8
2022
Q2 		$3.73M Sell
17,466
-174
-1% -$39.6K 3% 7
2022
Q1 		$4.82M Sell
17,640
-1,427
-7% -$360K 3.46% 5
2021
Q4 		$4.8M Buy
+19,067
New +$4.52M 3.36% 7

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

Gould Capital's UNP Position: Q1 2026 in Review

Gould Capital increased its Union Pacific (UNP) stake by 3.4% in Q1 2026, buying an estimated $113K and bringing the position to 13,803 shares worth $3.35M. The position accounts for 2.03% of the portfolio, ranked #15.

Gould Capital first reported a position in UNP in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.82M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Gould Capital held 13,803 shares of Union Pacific worth $3.35M as of Q1 2026.
  • Gould Capital bought 460 Union Pacific shares in Q1 2026, an estimated $113K.
  • Union Pacific made up 2.03% of Gould Capital's portfolio in Q1 2026, its #15 holding.
  • Gould Capital first reported a position in Union Pacific in Q4 2021 and has held it in 18 quarters since.
  • Gould Capital's Union Pacific position peaked at $4.82M in Q1 2022.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Gould Capital's 13F filing for Q1 2026, filed 18 May 2026.