HH
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Hilltop Holdings’s Union Pacific UNP Stock Holding History

Hilltop Holdings’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 		$3.11M Sell
12,833
-29,109
-69% -$7.13M 0.28% 85
2025
Q4 		$9.7M Sell
41,942
-130
-0.3% -$29.7K 0.57% 29
2025
Q3 		$9.94M Sell
42,072
-359
-0.8% -$80.9K 0.53% 27
2025
Q2 		$9.76M Buy
42,431
+202
+0.5% +$44.8K 0.63% 25
2025
Q1 		$9.98M Buy
42,229
+301
+0.7% +$72.5K 0.63% 25
2024
Q4 		$9.56M Buy
41,928
+1,405
+3% +$333K 0.6% 25
2024
Q3 		$9.99M Buy
40,523
+31,435
+346% +$7.62M 0.64% 22
2024
Q2 		$2.06M Sell
9,088
-25
-0.3% -$5.86K 0.24% 104
2024
Q1 		$2.24M Buy
9,113
+187
+2% +$46K 0.23% 106
2023
Q4 		$2.19M Sell
8,926
-562
-6% -$124K 0.25% 117
2023
Q3 		$1.93M Buy
9,488
+16
+0.2% +$3.48K 0.23% 121
2023
Q2 		$1.94M Sell
9,472
-1,422
-13% -$283K 0.24% 112
2023
Q1 		$2.19M Buy
10,894
+375
+4% +$76K 0.29% 83
2022
Q4 		$2.18M Sell
10,519
-266
-2% -$54.6K 0.28% 85
2022
Q3 		$2.1M Sell
10,785
-216
-2% -$47.8K 0.28% 81
2022
Q2 		$2.35M Sell
11,001
-6,301
-36% -$1.43M 0.31% 73
2022
Q1 		$4.73M Buy
17,302
+6,163
+55% +$1.56M 0.53% 38
2021
Q4 		$2.81M Buy
11,139
+747
+7% +$177K 0.29% 78
2021
Q3 		$2.04M Sell
10,392
-142
-1% -$30.7K 0.22% 99
2021
Q2 		$2.32M Buy
10,534
+775
+8% +$173K 0.26% 89
2021
Q1 		$2.15M Buy
9,759
+1,089
+13% +$229K 0.28% 77
2020
Q4 		$1.81M Sell
8,670
-1,001
-10% -$200K 0.25% 90
2020
Q3 		$1.9M Buy
9,671
+1,575
+19% +$293K 0.32% 73
2020
Q2 		$1.37M Sell
8,096
-106
-1% -$17K 0.25% 94
2020
Q1 		$1.16M Sell
8,202
-2,164
-21% -$358K 0.28% 85
2019
Q4 		$1.87M Sell
10,366
-645
-6% -$110K 0.35% 75
2019
Q3 		$1.78M Sell
11,011
-497
-4% -$83.6K 0.34% 74
2019
Q2 		$1.95M Sell
11,508
-763
-6% -$131K 0.41% 63
2019
Q1 		$2.05M Buy
12,271
+932
+8% +$150K 0.44% 59
2018
Q4 		$1.57M Buy
11,339
+1,195
+12% +$177K 0.39% 65
2018
Q3 		$1.65M Buy
10,144
+261
+3% +$39.3K 0.35% 76
2018
Q2 		$1.4M Buy
9,883
+598
+6% +$83.4K 0.3% 89
2018
Q1 		$1.25M Buy
9,285
+3,110
+50% +$418K 0.22% 113
2017
Q4 		$828K Buy
6,175
+1,074
+21% +$130K 0.19% 143
2017
Q3 		$591K Sell
5,101
-641
-11% -$68.7K 0.18% 145
2017
Q2 		$625K Sell
5,742
-276
-5% -$30.1K 0.18% 160
2017
Q1 		$637K Sell
6,018
-242
-4% -$25.8K 0.19% 156
2016
Q4 		$649K Sell
6,260
-235
-4% -$23.1K 0.2% 150
2016
Q3 		$633K Sell
6,495
-185
-3% -$17.3K 0.2% 155
2016
Q2 		$582K Sell
6,680
-915
-12% -$77.4K 0.19% 158
2016
Q1 		$604K Buy
7,595
+1,365
+22% +$106K 0.19% 158
2015
Q4 		$487K Buy
6,230
+232
+4% +$19.9K 0.14% 191
2015
Q3 		$529K Buy
5,998
+2,161
+56% +$197K 0.15% 179
2015
Q2 		$365K Buy
3,837
+881
+30% +$91.9K 0.1% 228
2015
Q1 		$320K Buy
+2,956
New +$347K 0.08% 259
2014
Q4 		– Sell
-1,866
Closed -$202K – 208
2014
Q3 		$202K Buy
+1,866
New +$193K 0.09% 185

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

Hilltop Holdings's UNP Position: Q1 2026 in Review

Hilltop Holdings reduced its Union Pacific (UNP) stake by 69% in Q1 2026, selling an estimated $7.13M and leaving 12,833 shares worth $3.11M. The position accounts for 0.28% of the portfolio, ranked #85.

Hilltop Holdings first reported a position in UNP in Q3 2014 and has held it in 46 quarters since. The position peaked at $9.99M in Q3 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Hilltop Holdings held 12,833 shares of Union Pacific worth $3.11M as of Q1 2026.
  • Hilltop Holdings sold 29,109 Union Pacific shares in Q1 2026, an estimated $7.13M.
  • Union Pacific made up 0.28% of Hilltop Holdings's portfolio in Q1 2026, its #85 holding.
  • Hilltop Holdings first reported a position in Union Pacific in Q3 2014 and has held it in 46 quarters since.
  • Hilltop Holdings's Union Pacific position peaked at $9.99M in Q3 2024.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.