Kintegral Advisory’s Union Pacific UNP Stock Holding History

Kintegral Advisory’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	$3.05M	Sell	12,552 -557	-4%	-$136K	0.29%	92
2025 Q4	$3.03M	Sell	13,109 -359	-3%	-$81.9K	0.26%	97
2025 Q3	$3.18M	Sell	13,468 -60	-0.4%	-$13.5K	0.27%	94
2025 Q2	$3.11M	Sell	13,528 -20	-0.1%	-$4.44K	0.28%	92
2025 Q1	$3.2M	Sell	13,548 -45	-0.3%	-$10.8K	0.32%	90
2024 Q4	$3.1M	Sell	13,593 -634	-4%	-$150K	0.29%	91
2024 Q3	$3.51M	Sell	14,227 -186	-1%	-$45.1K	0.32%	91
2024 Q2	$3.26M	Buy	14,413 +1,168	+9%	+$274K	0.31%	93
2024 Q1	$3.26M	Sell	13,245 -41	-0.3%	-$10.1K	0.33%	86
2023 Q4	$3.26M	Buy	+13,286	New	+$2.92M	0.36%	82
2022 Q4	–	Sell	-21,216	Closed	-$4.13M	–	317
2022 Q3	$4.13M	Hold	21,216	–	–	0.57%	43
2022 Q2	$4.53M	Buy	21,216 +450	+2%	+$102K	0.59%	40
2022 Q1	$5.67M	Buy	20,766 +465	+2%	+$117K	0.62%	33
2021 Q4	$5.11M	Hold	20,301	–	–	0.53%	44
2021 Q3	$3.98M	Hold	20,301	–	–	0.47%	55
2021 Q2	$4.46M	Hold	20,301	–	–	0.53%	44
2021 Q1	$4.47M	Hold	20,301	–	–	0.57%	41
2020 Q4	$4.23M	Hold	20,301	–	–	0.57%	41
2020 Q3	$4M	Sell	20,301 -653	-3%	-$121K	0.61%	40
2020 Q2	$3.54M	Hold	20,954	–	–	0.57%	43
2020 Q1	$2.96M	Buy	20,954 +2,344	+13%	+$387K	0.58%	45
2019 Q4	$3.37M	Hold	18,610	–	–	0.61%	40
2019 Q3	$3.01M	Hold	18,610	–	–	0.6%	41
2019 Q2	$3.15M	Hold	18,610	–	–	0.64%	41
2019 Q1	$3.11M	Sell	18,610 -1,544	-8%	-$248K	0.65%	38
2018 Q4	$2.79M	Buy	+20,154	New	+$2.99M	0.82%	30

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

Kintegral Advisory's UNP Position: Q1 2026 in Review

Kintegral Advisory reduced its Union Pacific (UNP) stake by 4.2% in Q1 2026, selling an estimated $136K and leaving 12,552 shares worth $3.05M. The position accounts for 0.29% of the portfolio, ranked #92.

Kintegral Advisory first reported a position in UNP in Q4 2018 and has held it in 26 quarters since. The position peaked at $5.67M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Kintegral Advisory held 12,552 shares of Union Pacific worth $3.05M as of Q1 2026.
Kintegral Advisory sold 557 Union Pacific shares in Q1 2026, an estimated $136K.
Union Pacific made up 0.29% of Kintegral Advisory's portfolio in Q1 2026, its #92 holding.
Kintegral Advisory first reported a position in Union Pacific in Q4 2018 and has held it in 26 quarters since.
Kintegral Advisory's Union Pacific position peaked at $5.67M in Q1 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.