Howe & Rusling’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.4M Buy
50,954
+663
+1% +$162K 0.81% 35
2025
Q4
$11.6M Sell
50,291
-212
-0.4% -$48.4K 0.77% 34
2025
Q3
$11.9M Buy
50,503
+619
+1% +$140K 0.82% 32
2025
Q2
$11.5M Buy
49,884
+201
+0.4% +$44.6K 0.85% 33
2025
Q1
$11.7M Buy
49,683
+165
+0.3% +$39.7K 0.99% 27
2024
Q4
$11.3M Sell
49,518
-406
-0.8% -$96.1K 0.97% 28
2024
Q3
$12.3M Buy
49,924
+213
+0.4% +$51.6K 1.06% 28
2024
Q2
$11.2M Buy
49,711
+4,177
+9% +$979K 1.03% 31
2024
Q1
$11.2M Buy
45,534
+342
+0.8% +$84.2K 1.07% 27
2023
Q4
$11.1M Buy
45,192
+12,394
+38% +$2.72M 1.18% 26
2023
Q3
$6.68M Buy
32,798
+472
+1% +$103K 0.79% 43
2023
Q2
$6.61M Buy
32,326
+6,775
+27% +$1.35M 0.74% 47
2023
Q1
$5.14M Buy
25,551
+1,562
+7% +$317K 0.61% 58
2022
Q4
$4.97M Sell
23,989
-1,753
-7% -$360K 0.62% 57
2022
Q3
$5.01M Buy
25,742
+177
+0.7% +$39.2K 0.67% 49
2022
Q2
$5.45M Buy
25,565
+2,105
+9% +$479K 0.69% 52
2022
Q1
$6.41M Buy
23,460
+470
+2% +$119K 0.74% 49
2021
Q4
$5.79M Sell
22,990
-128
-0.6% -$30.3K 0.68% 51
2021
Q3
$4.53M Buy
23,118
+4,765
+26% +$1.03M 0.57% 60
2021
Q2
$4.04M Buy
18,353
+3,378
+23% +$752K 0.51% 64
2021
Q1
$3.3M Buy
14,975
+14,915
+24,858% +$3.13M 0.45% 65
2020
Q4
$12K Hold
60
﹤0.01% 471
2020
Q3
$12K Buy
+60
New +$11.2K ﹤0.01% 422
2020
Q2
Sell
-3,457
Closed -$488K 914
2020
Q1
$488K Sell
3,457
-3,186
-48% -$527K 0.11% 99
2019
Q4
$1.2M Hold
6,643
0.2% 90
2019
Q3
$1.08M Hold
6,643
0.19% 95
2019
Q2
$1.12M Buy
6,643
+17
+0.3% +$2.91K 0.19% 91
2019
Q1
$1.11M Buy
6,626
+6,280
+1,815% +$1.01M 0.19% 94
2018
Q4
$48K Buy
346
+70
+25% +$10.4K 0.01% 263
2018
Q3
$45K Buy
+276
New +$41.5K 0.01% 283
2018
Q2
Sell
-2,988
Closed -$402K 934
2018
Q1
$402K Sell
2,988
-33
-1% -$4.44K 0.07% 123
2017
Q4
$405K Buy
3,021
+33
+1% +$3.98K 0.07% 137
2017
Q3
$347K Buy
+2,988
New +$320K 0.06% 147
2017
Q2
Sell
-340
Closed -$36K 1029
2017
Q1
$36K Hold
340
0.01% 300
2016
Q4
$35K Hold
340
0.01% 306
2016
Q3
$33K Buy
+340
New +$31.8K 0.01% 305
2015
Q1
Sell
-30
Closed -$4K 984
2014
Q4
$4K Sell
30
-100
-77% -$11.5K ﹤0.01% 674
2014
Q3
$14K Buy
+130
New +$13.5K ﹤0.01% 440
2014
Q2
Sell
-21,922
Closed -$2.06M 928
2014
Q1
$2.06M Buy
+21,922
New +$1.95M 0.5% 56
2013
Q4
Sell
-1,214
Closed -$95K 884
2013
Q3
$95K Sell
1,214
-20,834
-94% -$1.65M 0.03% 211
2013
Q2
$1.7M Buy
+22,048
New +$1.66M 0.47% 55

Other funds holding UNP

Howe & Rusling's UNP Position: Q1 2026 in Review

Howe & Rusling increased its Union Pacific (UNP) stake by 1.3% in Q1 2026, buying an estimated $162K and bringing the position to 50,954 shares worth $12.4M. The position accounts for 0.81% of the portfolio, ranked #35.

Howe & Rusling first reported a position in UNP in Q2 2013 and has held it in 41 quarters since. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Howe & Rusling held 50,954 shares of Union Pacific worth $12.4M as of Q1 2026.
  • Howe & Rusling bought 663 Union Pacific shares in Q1 2026, an estimated $162K.
  • Union Pacific made up 0.81% of Howe & Rusling's portfolio in Q1 2026, its #35 holding.
  • Howe & Rusling first reported a position in Union Pacific in Q2 2013 and has held it in 41 quarters since.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.