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Hamilton Capital’s Union Pacific UNP Stock Holding History

Hamilton 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 		$208K Sell
858
-51
-6% -$12.5K 0.01% 146
2025
Q4 		$210K Buy
+909
New +$207K 0.01% 146
2025
Q2 		$371K Sell
1,612
-471
-23% -$105K 0.02% 84
2025
Q1 		$492K Buy
2,083
+594
+40% +$143K 0.03% 61
2024
Q4 		$340K Buy
1,489
+216
+17% +$51.1K 0.03% 77
2024
Q3 		$295K Hold
1,273
– – 0.02% 89
2024
Q2 		$288K Sell
1,273
-428
-25% -$100K 0.02% 81
2024
Q1 		$418K Buy
1,701
+70
+4% +$17.2K 0.03% 76
2023
Q4 		$401K Sell
1,631
-115
-7% -$25.3K 0.03% 70
2023
Q3 		$356K Buy
1,746
+108
+7% +$23.5K 0.03% 70
2023
Q2 		$335K Buy
1,638
+299
+22% +$59.4K 0.02% 73
2023
Q1 		$270K Buy
1,339
+58
+5% +$11.8K 0.02% 91
2022
Q4 		$265K Buy
1,281
+67
+6% +$13.7K 0.02% 104
2022
Q3 		$237K Buy
1,214
+85
+8% +$18.8K 0.02% 83
2022
Q2 		$241K Buy
1,129
+12
+1% +$2.73K 0.02% 95
2022
Q1 		$305K Sell
1,117
-1,730
-61% -$437K 0.02% 81
2021
Q4 		$717K Buy
+2,847
New +$674K 0.06% 48
2019
Q3 		– Sell
-3,634
Closed -$615K – 52
2019
Q2 		$615K Buy
+3,634
New +$623K 0.21% 23

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

Hamilton Capital's UNP Position: Q1 2026 in Review

Hamilton Capital reduced its Union Pacific (UNP) stake by 5.6% in Q1 2026, selling an estimated $12.5K and leaving 858 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #146.

Hamilton Capital first reported a position in UNP in Q2 2019 and has held it in 18 quarters since. The position peaked at $717K in Q4 2021. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Hamilton Capital held 858 shares of Union Pacific worth $208K as of Q1 2026.
  • Hamilton Capital sold 51 Union Pacific shares in Q1 2026, an estimated $12.5K.
  • Union Pacific made up 0.01% of Hamilton Capital's portfolio in Q1 2026, its #146 holding.
  • Hamilton Capital first reported a position in Union Pacific in Q2 2019 and has held it in 18 quarters since.
  • Hamilton Capital's Union Pacific position peaked at $717K in Q4 2021.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.