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IEQ Capital’s Union Pacific UNP Stock Holding History

IEQ 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 		$3.77M Sell
15,525
-20,199
-57% -$4.95M 0.02% 571
2025
Q4 		$8.26M Sell
35,724
-2,215
-6% -$506K 0.02% 392
2025
Q3 		$8.97M Buy
37,939
+6,357
+20% +$1.43M 0.03% 354
2025
Q2 		$7.27M Sell
31,582
-2,748
-8% -$610K 0.04% 320
2025
Q1 		$8.11M Buy
34,330
+1,808
+6% +$435K 0.06% 231
2024
Q4 		$7.42M Buy
32,522
+1,001
+3% +$237K 0.07% 184
2024
Q3 		$7.77M Buy
31,521
+3,113
+11% +$755K 0.1% 142
2024
Q2 		$6.43M Buy
28,408
+444
+2% +$104K 0.09% 150
2024
Q1 		$6.88M Buy
27,964
+2,554
+10% +$629K 0.1% 136
2023
Q4 		$6.24M Buy
25,410
+982
+4% +$216K 0.1% 128
2023
Q3 		$4.97M Buy
24,428
+911
+4% +$198K 0.1% 135
2023
Q2 		$4.81M Sell
23,517
-298
-1% -$59.2K 0.1% 144
2023
Q1 		$4.79M Sell
23,815
-733
-3% -$149K 0.11% 134
2022
Q4 		$5.08M Sell
24,548
-11,451
-32% -$2.35M 0.14% 122
2022
Q3 		$7.01M Buy
35,999
+17,227
+92% +$3.81M 0.19% 88
2022
Q2 		$4M Sell
18,772
-59
-0.3% -$13.4K 0.12% 115
2022
Q1 		$5.14M Buy
18,831
+2,600
+16% +$657K 0.12% 110
2021
Q4 		$4.09M Buy
16,231
+2,302
+17% +$545K 0.09% 123
2021
Q3 		$2.73M Sell
13,929
-257
-2% -$55.5K 0.07% 151
2021
Q2 		$3.12M Buy
14,186
+3,844
+37% +$856K 0.09% 127
2021
Q1 		$2.28M Buy
+10,342
New +$2.17M 0.09% 126
2020
Q4 		– Sell
-9,136
Closed -$1.8M – 381
2020
Q3 		$1.8M Buy
9,136
+47
+0.5% +$8.73K 0.1% 119
2020
Q2 		$1.54M Sell
9,089
-1,232
-12% -$197K 0.1% 123
2020
Q1 		$1.46M Buy
10,321
+853
+9% +$141K 0.12% 115
2019
Q4 		$1.71M Buy
+9,468
New +$1.62M 0.15% 102

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

IEQ Capital's UNP Position: Q1 2026 in Review

IEQ Capital reduced its Union Pacific (UNP) stake by 57% in Q1 2026, selling an estimated $4.95M and leaving 15,525 shares worth $3.77M. The position accounts for 0.02% of the portfolio, ranked #571.

IEQ Capital first reported a position in UNP in Q4 2019 and has held it in 25 quarters since. The position peaked at $8.97M in Q3 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • IEQ Capital held 15,525 shares of Union Pacific worth $3.77M as of Q1 2026.
  • IEQ Capital sold 20,199 Union Pacific shares in Q1 2026, an estimated $4.95M.
  • Union Pacific made up 0.02% of IEQ Capital's portfolio in Q1 2026, its #571 holding.
  • IEQ Capital first reported a position in Union Pacific in Q4 2019 and has held it in 25 quarters since.
  • IEQ Capital's Union Pacific position peaked at $8.97M in Q3 2025.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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