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Interchange Capital Partners’s Union Pacific UNP Stock Holding History

Interchange Capital Partners’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 		$271K Sell
1,142
-1,043
-48% -$255K 0.09% 210
2025
Q4 		$505K Buy
2,185
+587
+37% +$134K 0.09% 197
2025
Q3 		$378K Buy
1,598
+430
+37% +$96.9K 0.07% 223
2025
Q2 		$269K Buy
1,168
+52
+5% +$11.5K 0.06% 239
2025
Q1 		$264K Buy
1,116
+40
+4% +$9.63K 0.07% 218
2024
Q4 		$244K Sell
1,076
-29
-3% -$6.87K 0.09% 211
2024
Q3 		$273K Sell
1,105
-1
-0.1% -$242 0.1% 213
2024
Q2 		$250K Buy
+1,106
New +$259K 0.09% 222
2022
Q4 		– Sell
-1,671
Closed -$325K – 164
2022
Q3 		$325K Buy
1,671
+15
+0.9% +$3.32K 0.36% 76
2022
Q2 		$353K Buy
1,656
+39
+2% +$8.87K 0.4% 75
2022
Q1 		$441K Buy
1,617
+166
+11% +$41.9K 0.45% 72
2021
Q4 		$365K Buy
+1,451
New +$344K 0.37% 94
2021
Q3 		– Sell
-933
Closed -$205K – 109
2021
Q2 		$205K Sell
933
-67
-7% -$14.9K 0.32% 97
2021
Q1 		$227K Buy
1,000
+21
+2% +$4.41K 0.12% 205
2020
Q4 		$203K Buy
+979
New +$196K 0.11% 207

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

Interchange Capital Partners's UNP Position: Q1 2026 in Review

Interchange Capital Partners reduced its Union Pacific (UNP) stake by 48% in Q1 2026, selling an estimated $255K and leaving 1,142 shares worth $271K. The position accounts for 0.09% of the portfolio, ranked #210.

Interchange Capital Partners first reported a position in UNP in Q4 2020 and has held it in 15 quarters since. The position peaked at $505K in Q4 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Interchange Capital Partners held 1,142 shares of Union Pacific worth $271K as of Q1 2026.
  • Interchange Capital Partners sold 1,043 Union Pacific shares in Q1 2026, an estimated $255K.
  • Union Pacific made up 0.09% of Interchange Capital Partners's portfolio in Q1 2026, its #210 holding.
  • Interchange Capital Partners first reported a position in Union Pacific in Q4 2020 and has held it in 15 quarters since.
  • Interchange Capital Partners's Union Pacific position peaked at $505K in Q4 2025.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.