KP Management’s Union Pacific UNP Stock Holding History

KP 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	$3.64M	Hold	15,000	–	–	0.89%	47
2025 Q4	$3.47M	Hold	15,000	–	–	0.96%	46
2025 Q3	$3.55M	Sell	15,000 -2,000	-12%	-$451K	1.12%	40
2025 Q2	$3.91M	Sell	17,000 -8,000	-32%	-$1.78M	1.44%	31
2025 Q1	$5.91M	Hold	25,000	–	–	2.04%	17
2024 Q4	$5.7M	Hold	25,000	–	–	1.79%	19
2024 Q3	$6.16M	Hold	25,000	–	–	1.99%	18
2024 Q2	$5.66M	Hold	25,000	–	–	1.97%	16
2024 Q1	$6.15M	Hold	25,000	–	–	2.38%	11
2023 Q4	$6.14M	Buy	+25,000	New	+$5.5M	2.63%	7

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

KP Management's UNP Position: Q1 2026 in Review

KP Management held its Union Pacific (UNP) position steady in Q1 2026 at 15,000 shares worth $3.64M. The position accounts for 0.89% of the portfolio, ranked #47.

KP Management first reported a position in UNP in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.16M in Q3 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

KP Management held 15,000 shares of Union Pacific worth $3.64M as of Q1 2026.
KP Management left its Union Pacific share count unchanged in Q1 2026.
Union Pacific made up 0.89% of KP Management's portfolio in Q1 2026, its #47 holding.
KP Management first reported a position in Union Pacific in Q4 2023 and has held it in 10 quarters since.
KP Management's Union Pacific position peaked at $6.16M in Q3 2024.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on KP Management's 13F filing for Q1 2026, filed 15 May 2026.