Islay Capital Management’s Union Pacific UNP Stock Holding History

Islay Capital Management’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	$485	Hold	2	–	–	﹤0.01%	192
2025 Q4	$463	Buy	+2	New	+$457	﹤0.01%	205
2020 Q2	–	Sell	-25	Closed	-$4K	–	309
2020 Q1	$4K	Hold	25	–	–	0.01%	234
2019 Q4	$4K	Buy	+25	New	+$4.28K	﹤0.01%	245

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

Islay Capital Management's UNP Position: Q1 2026 in Review

Islay Capital Management held its Union Pacific (UNP) position steady in Q1 2026 at 2 shares worth $485. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Islay Capital Management first reported a position in UNP in Q4 2019 and has held it in 4 quarters since. The position peaked at $4K in Q1 2020. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Islay Capital Management held 2 shares of Union Pacific worth $485 as of Q1 2026.
Islay Capital Management left its Union Pacific share count unchanged in Q1 2026.
Union Pacific made up ﹤0.01% of Islay Capital Management's portfolio in Q1 2026, its #192 holding.
Islay Capital Management first reported a position in Union Pacific in Q4 2019 and has held it in 4 quarters since.
Islay Capital Management's Union Pacific position peaked at $4K in Q1 2020.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.