John W. Bristol & Co’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 | $101M | Sell |
417,394
-5,442
| -1% | -$1.33M | 1.67% | 25 |
|
|
2025
Q4 | $97.8M | Buy |
422,836
+128,221
| +44% | +$29.3M | 1.5% | 29 |
|
|
2025
Q3 | $69.6M | Buy |
294,615
+288,668
| +4,854% | +$65.1M | 1.1% | 41 |
|
|
2025
Q2 | $1.37M | Sell |
5,947
-1,293
| -18% | -$287K | 0.02% | 45 |
|
|
2025
Q1 | $1.71M | Sell |
7,240
-204
| -3% | -$49.1K | 0.03% | 45 |
|
|
2024
Q4 | $1.7M | Hold |
7,444
| – | – | 0.03% | 45 |
|
|
2024
Q3 | $1.83M | Hold |
7,444
| – | – | 0.03% | 48 |
|
|
2024
Q2 | $1.68M | Hold |
7,444
| – | – | 0.03% | 51 |
|
|
2024
Q1 | $1.83M | Hold |
7,444
| – | – | 0.03% | 46 |
|
|
2023
Q4 | $1.83M | Sell |
7,444
-119
| -2% | -$26.2K | 0.03% | 49 |
|
|
2023
Q3 | $1.54M | Hold |
7,563
| – | – | 0.03% | 49 |
|
|
2023
Q2 | $1.55M | Sell |
7,563
-3,130
| -29% | -$622K | 0.03% | 51 |
|
|
2023
Q1 | $2.15M | Hold |
10,693
| – | – | 0.04% | 51 |
|
|
2022
Q4 | $2.21M | Sell |
10,693
-948
| -8% | -$194K | 0.05% | 49 |
|
|
2022
Q3 | $2.27M | Buy |
11,641
+42
| +0.4% | +$9.29K | 0.06% | 49 |
|
|
2022
Q2 | $2.47M | Sell |
11,599
-451,777
| -97% | -$103M | 0.06% | 45 |
|
|
2022
Q1 | $127M | Sell |
463,376
-109,956
| -19% | -$27.8M | 2.51% | 11 |
|
|
2021
Q4 | $144M | Sell |
573,332
-5,613
| -1% | -$1.33M | 2.49% | 13 |
|
|
2021
Q3 | $113M | Sell |
578,945
-7,379
| -1% | -$1.59M | 2.12% | 20 |
|
|
2021
Q2 | $129M | Sell |
586,324
-4,486
| -0.8% | -$999K | 2.37% | 15 |
|
|
2021
Q1 | $130M | Sell |
590,810
-2,305
| -0.4% | -$484K | 2.66% | 12 |
|
|
2020
Q4 | $123M | Buy |
593,115
+117,173
| +25% | +$23.4M | 2.55% | 14 |
|
|
2020
Q3 | $93.7M | Buy |
475,942
+73
| +0% | +$13.6K | 2.12% | 23 |
|
|
2020
Q2 | $80.5M | Sell |
475,869
-7,815
| -2% | -$1.25M | 2% | 26 |
|
|
2020
Q1 | $68.2M | Sell |
483,684
-1,628
| -0.3% | -$269K | 2.12% | 24 |
|
|
2019
Q4 | $87.7M | Sell |
485,312
-2,166
| -0.4% | -$371K | 2.12% | 23 |
|
|
2019
Q3 | $79M | Sell |
487,478
-3,363
| -0.7% | -$565K | 2.05% | 21 |
|
|
2019
Q2 | $83M | Sell |
490,841
-6,366
| -1% | -$1.09M | 2.15% | 21 |
|
|
2019
Q1 | $83.1M | Sell |
497,207
-109,141
| -18% | -$17.6M | 2.23% | 20 |
|
|
2018
Q4 | $83.8M | Sell |
606,348
-14,582
| -2% | -$2.16M | 2.63% | 11 |
|
|
2018
Q3 | $101M | Sell |
620,930
-7,508
| -1% | -$1.13M | 2.67% | 10 |
|
|
2018
Q2 | $89M | Sell |
628,438
-6,934
| -1% | -$967K | 2.52% | 12 |
|
|
2018
Q1 | $85.4M | Sell |
635,372
-10,160
| -2% | -$1.37M | 2.43% | 9 |
|
|
2017
Q4 | $86.6M | Buy |
645,532
+157,880
| +32% | +$19M | 2.45% | 9 |
|
|
2017
Q3 | $56.6M | Sell |
487,652
-15,149
| -3% | -$1.62M | 1.63% | 38 |
|
|
2017
Q2 | $54.8M | Sell |
502,801
-69,047
| -12% | -$7.53M | 1.61% | 39 |
|
|
2017
Q1 | $60.6M | Sell |
571,848
-31,376
| -5% | -$3.35M | 1.67% | 37 |
|
|
2016
Q4 | $62.5M | Sell |
603,224
-29,130
| -5% | -$2.86M | 1.76% | 30 |
|
|
2016
Q3 | $61.7M | Sell |
632,354
-13,302
| -2% | -$1.24M | 1.69% | 35 |
|
|
2016
Q2 | $56.3M | Sell |
645,656
-35,425
| -5% | -$3M | 1.59% | 36 |
|
|
2016
Q1 | $54.2M | Sell |
681,081
-26,554
| -4% | -$2.05M | 1.46% | 44 |
|
|
2015
Q4 | $55.3M | Sell |
707,635
-17,679
| -2% | -$1.52M | 1.46% | 43 |
|
|
2015
Q3 | $64.1M | Sell |
725,314
-113,898
| -14% | -$10.4M | 1.71% | 30 |
|
|
2015
Q2 | $80M | Sell |
839,212
-72,312
| -8% | -$7.54M | 1.71% | 33 |
|
|
2015
Q1 | $98.7M | Sell |
911,524
-341,490
| -27% | -$40.1M | 1.98% | 23 |
|
|
2014
Q4 | $149M | Sell |
1,253,014
-28,177
| -2% | -$3.23M | 2.71% | 5 |
|
|
2014
Q3 | $139M | Sell |
1,281,191
-59,619
| -4% | -$6.17M | 2.5% | 9 |
|
|
2014
Q2 | $134M | Sell |
1,340,810
-31,052
| -2% | -$3.01M | 2.26% | 17 |
|
|
2014
Q1 | $129M | Sell |
1,371,862
-22,480
| -2% | -$2M | 2.25% | 14 |
|
|
2013
Q4 | $117M | Buy |
1,394,342
+320,128
| +30% | +$25.4M | 2.08% | 22 |
|
|
2013
Q3 | $83.4M | Sell |
1,074,214
-77,724
| -7% | -$6.14M | 1.56% | 39 |
|
|
2013
Q2 | $88.9M | Buy |
+1,151,938
| New | +$86.8M | 1.62% | 36 |
|
Other funds holding UNP
VCM
VPM
John W. Bristol & Co's UNP Position: Q1 2026 in Review
John W. Bristol & Co reduced its Union Pacific (UNP) stake by 1.3% in Q1 2026, selling an estimated $1.33M and leaving 417,394 shares worth $101M. The position accounts for 1.67% of the portfolio, ranked #25.
John W. Bristol & Co first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $149M in Q4 2014. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- John W. Bristol & Co held 417,394 shares of Union Pacific worth $101M as of Q1 2026.
- John W. Bristol & Co sold 5,442 Union Pacific shares in Q1 2026, an estimated $1.33M.
- Union Pacific made up 1.67% of John W. Bristol & Co's portfolio in Q1 2026, its #25 holding.
- John W. Bristol & Co first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
- John W. Bristol & Co's Union Pacific position peaked at $149M in Q4 2014.
- 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on John W. Bristol & Co's 13F filing for Q1 2026, filed 14 May 2026.