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Holderness Investments Company’s Union Pacific UNP Stock Holding History

Holderness Investments Company’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 		$367K Hold
1,511
– – 0.07% 187
2025
Q4 		$350K Hold
1,511
– – 0.07% 189
2025
Q3 		$357K Hold
1,511
– – 0.07% 189
2025
Q2 		$348K Hold
1,511
– – 0.07% 193
2025
Q1 		$357K Sell
1,511
-25
-2% -$6.02K 0.08% 188
2024
Q4 		$350K Buy
1,536
+21
+1% +$4.97K 0.08% 187
2024
Q3 		$373K Buy
1,515
+19
+1% +$4.61K 0.08% 192
2024
Q2 		$338K Hold
1,496
– – 0.08% 185
2024
Q1 		$368K Hold
1,496
– – 0.09% 182
2023
Q4 		$367K Buy
+1,496
New +$329K 0.1% 176

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

Holderness Investments Company's UNP Position: Q1 2026 in Review

Holderness Investments Company held its Union Pacific (UNP) position steady in Q1 2026 at 1,511 shares worth $367K. The position accounts for 0.07% of the portfolio, ranked #187.

Holderness Investments Company first reported a position in UNP in Q4 2023 and has held it in 10 quarters since. The position peaked at $373K in Q3 2024. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Holderness Investments Company held 1,511 shares of Union Pacific worth $367K as of Q1 2026.
  • Holderness Investments Company left its Union Pacific share count unchanged in Q1 2026.
  • Union Pacific made up 0.07% of Holderness Investments Company's portfolio in Q1 2026, its #187 holding.
  • Holderness Investments Company first reported a position in Union Pacific in Q4 2023 and has held it in 10 quarters since.
  • Holderness Investments Company's Union Pacific position peaked at $373K in Q3 2024.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.