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KDT Advisors’s Union Pacific UNP Stock Holding History

KDT Advisors’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 		$720K Sell
2,967
-605
-17% -$148K 1.15% 24
2025
Q4 		$826K Buy
3,572
+81
+2% +$18.5K 1.16% 24
2025
Q3 		$825K Sell
3,491
-623
-15% -$140K 1.21% 22
2025
Q2 		$947K Buy
4,114
+5
+0.1% +$1.11K 1.53% 15
2025
Q1 		$971K Sell
4,109
-480
-10% -$116K 1.43% 16
2024
Q4 		$1.05M Buy
+4,589
New +$1.09M 1.54% 15

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

KDT Advisors's UNP Position: Q1 2026 in Review

KDT Advisors reduced its Union Pacific (UNP) stake by 17% in Q1 2026, selling an estimated $148K and leaving 2,967 shares worth $720K. The position accounts for 1.15% of the portfolio, ranked #24.

KDT Advisors first reported a position in UNP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • KDT Advisors held 2,967 shares of Union Pacific worth $720K as of Q1 2026.
  • KDT Advisors sold 605 Union Pacific shares in Q1 2026, an estimated $148K.
  • Union Pacific made up 1.15% of KDT Advisors's portfolio in Q1 2026, its #24 holding.
  • KDT Advisors first reported a position in Union Pacific in Q4 2024 and has held it in 6 quarters since.
  • KDT Advisors's Union Pacific position peaked at $1.05M in Q4 2024.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on KDT Advisors's 13F filing for Q1 2026, filed 15 May 2026.