Icon Advisers’s Union Pacific UNP Stock Holding History

Icon Advisers’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	$2.27M	Hold	9,370	–	–	0.53%	76
2025 Q4	$2.17M	Sell	9,370 -360	-4%	-$82.2K	0.47%	84
2025 Q3	$2.3M	Hold	9,730	–	–	0.5%	83
2025 Q2	$2.24M	Hold	9,730	–	–	0.51%	80
2025 Q1	$2.3M	Hold	9,730	–	–	0.54%	79
2024 Q4	$2.22M	Sell	9,730 -11,500	-54%	-$2.72M	0.5%	83
2024 Q3	$5.23M	Hold	21,230	–	–	1.1%	20
2024 Q2	$4.77M	Hold	21,230	–	–	1.07%	19
2024 Q1	$5.17M	Hold	21,230	–	–	1.12%	16
2023 Q4	$5.21M	Hold	21,230	–	–	1.19%	16
2023 Q3	$4.32M	Hold	21,230	–	–	1.07%	21
2023 Q2	$4.34M	Sell	21,230 -4,500	-17%	-$895K	1.1%	21
2023 Q1	$5.18M	Sell	25,730 -3,129	-11%	-$634K	1.32%	12
2022 Q4	$5.98M	Hold	28,859	–	–	1.53%	14
2022 Q3	$5.62M	Buy	28,859 +5,800	+25%	+$1.28M	1.54%	10
2022 Q2	$4.92M	Hold	23,059	–	–	1.14%	22
2022 Q1	$6.3M	Buy	23,059 +1,500	+7%	+$379K	1.07%	23
2021 Q4	$5.43M	Hold	21,559	–	–	0.87%	30
2021 Q3	$4.23M	Sell	21,559 -1,500	-7%	-$324K	0.72%	46
2021 Q2	$5.07M	Sell	23,059 -16,600	-42%	-$3.7M	0.83%	39
2021 Q1	$8.74M	Sell	39,659 -130	-0.3%	-$27.3K	1.37%	14
2020 Q4	$8.29M	Sell	39,789 -9,400	-19%	-$1.88M	1.5%	13
2020 Q3	$9.68M	Hold	49,189	–	–	1.9%	8
2020 Q2	$8.32M	Buy	49,189 +5,700	+13%	+$914K	1.63%	9
2020 Q1	$6.13M	Sell	43,489 -2,100	-5%	-$347K	1.34%	13
2019 Q4	$8.24M	Hold	45,589	–	–	1.17%	11
2019 Q3	$7.38M	Sell	45,589 -63,320	-58%	-$10.6M	1.09%	13
2019 Q2	$18.4M	Buy	108,909 +16,500	+18%	+$2.83M	1.73%	7
2019 Q1	$15.5M	Sell	92,409 -800	-0.9%	-$129K	1.55%	14
2018 Q4	$12.9M	Buy	93,209 +9,400	+11%	+$1.39M	1.35%	15
2018 Q3	$13.6M	Sell	83,809 -14,845	-15%	-$2.23M	1.16%	21
2018 Q2	$14M	Hold	98,654	–	–	1.06%	26
2018 Q1	$13.3M	Buy	98,654 +16,906	+21%	+$2.27M	1%	27
2017 Q4	$11M	Buy	+81,748	New	+$9.86M	0.76%	40
2017 Q1	–	Sell	-6,800	Closed	-$705K	–	436
2016 Q4	$705K	Sell	6,800 -49,860	-88%	-$4.9M	0.05%	312
2016 Q3	$5.53M	Sell	56,660 -53,500	-49%	-$5M	0.37%	96
2016 Q2	$9.61M	Buy	110,160 +4,200	+4%	+$355K	0.65%	40
2016 Q1	$8.43M	Sell	105,960 -50,200	-32%	-$3.88M	0.6%	56
2015 Q4	$12.2M	Sell	156,160 -6,500	-4%	-$558K	0.84%	28
2015 Q3	$14.4M	Sell	162,660 -25,600	-14%	-$2.34M	0.99%	22
2015 Q2	$18M	Sell	188,260 -15,380	-8%	-$1.6M	1.13%	20
2015 Q1	$22.1M	Sell	203,640 -9,050	-4%	-$1.06M	1.29%	11
2014 Q4	$25.3M	Buy	212,690 +29,230	+16%	+$3.36M	1.51%	8
2014 Q3	$19.9M	Buy	183,460 +72,000	+65%	+$7.45M	1.16%	21
2014 Q2	$11.1M	Sell	111,460 -29,640	-21%	-$2.87M	0.7%	38
2014 Q1	$13.2M	Hold	141,100	–	–	0.95%	24
2013 Q4	$11.9M	Hold	141,100	–	–	0.86%	26
2013 Q3	$11M	Buy	141,100 +9,380	+7%	+$741K	0.83%	29
2013 Q2	$10.2M	Buy	+131,720	New	+$9.93M	0.78%	30

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Icon Advisers's UNP Position: Q1 2026 in Review

Icon Advisers held its Union Pacific (UNP) position steady in Q1 2026 at 9,370 shares worth $2.27M. The position accounts for 0.53% of the portfolio, ranked #76.

Icon Advisers first reported a position in UNP in Q2 2013 and has held it in 49 quarters since. The position peaked at $25.3M in Q4 2014. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Icon Advisers held 9,370 shares of Union Pacific worth $2.27M as of Q1 2026.
Icon Advisers left its Union Pacific share count unchanged in Q1 2026.
Union Pacific made up 0.53% of Icon Advisers's portfolio in Q1 2026, its #76 holding.
Icon Advisers first reported a position in Union Pacific in Q2 2013 and has held it in 49 quarters since.
Icon Advisers's Union Pacific position peaked at $25.3M in Q4 2014.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.