KP
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Keel Point’s Union Pacific UNP Stock Holding History

Keel Point’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 		$756K Sell
3,114
-728
-19% -$178K 0.05% 207
2025
Q4 		$889K Sell
3,842
-39
-1% -$8.9K 0.05% 202
2025
Q3 		$917K Sell
3,881
-377
-9% -$85K 0.06% 196
2025
Q2 		$980K Sell
4,258
-300
-7% -$66.6K 0.06% 176
2025
Q1 		$1.08M Buy
4,558
+371
+9% +$89.3K 0.08% 143
2024
Q4 		$955K Buy
4,187
+311
+8% +$73.6K 0.08% 149
2024
Q3 		$955K Sell
3,876
-12
-0.3% -$2.91K 0.08% 155
2024
Q2 		$922K Buy
3,888
+564
+17% +$132K 0.08% 151
2024
Q1 		$817K Buy
3,324
+216
+7% +$53.2K 0.08% 146
2023
Q4 		$763K Buy
3,108
+391
+14% +$86K 0.09% 137
2023
Q3 		$553K Sell
2,717
-216
-7% -$47K 0.08% 150
2023
Q2 		$600K Buy
2,933
+67
+2% +$13.3K 0.08% 146
2023
Q1 		$577K Sell
2,866
-185
-6% -$37.5K 0.08% 149
2022
Q4 		$632K Buy
3,051
+136
+5% +$27.9K 0.1% 142
2022
Q3 		$568K Sell
2,915
-46
-2% -$10.2K 0.1% 129
2022
Q2 		$698K Buy
2,961
+664
+29% +$151K 0.11% 123
2022
Q1 		$628K Buy
2,297
+29
+1% +$7.32K 0.09% 129
2021
Q4 		$571K Buy
2,268
+63
+3% +$14.9K 0.06% 140
2021
Q3 		$432K Buy
2,205
+334
+18% +$72.1K 0.06% 160
2021
Q2 		$411K Sell
1,871
-184
-9% -$41K 0.05% 171
2021
Q1 		$453K Buy
2,055
+158
+8% +$33.2K 0.04% 164
2020
Q4 		$395K Buy
1,897
+2
+0.1% +$399 0.04% 170
2020
Q3 		$373K Buy
+1,895
New +$352K 0.03% 162

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

Keel Point's UNP Position: Q1 2026 in Review

Keel Point reduced its Union Pacific (UNP) stake by 19% in Q1 2026, selling an estimated $178K and leaving 3,114 shares worth $756K. The position accounts for 0.05% of the portfolio, ranked #207.

Keel Point first reported a position in UNP in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q1 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Keel Point held 3,114 shares of Union Pacific worth $756K as of Q1 2026.
  • Keel Point sold 728 Union Pacific shares in Q1 2026, an estimated $178K.
  • Union Pacific made up 0.05% of Keel Point's portfolio in Q1 2026, its #207 holding.
  • Keel Point first reported a position in Union Pacific in Q3 2020 and has held it in 23 quarters since.
  • Keel Point's Union Pacific position peaked at $1.08M in Q1 2025.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.