Lakewood Capital Management’s Union Pacific UNP Stock Holding History

Lakewood Capital 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	$33.2M	Sell	136,700 -20,700	-13%	-$5.07M	2.1%	17
2025 Q4	$36.4M	Buy	+157,400	New	+$35.9M	2.41%	17
2016 Q1	–	Sell	-457,900	Closed	-$35.8M	–	43
2015 Q4	$35.8M	Sell	457,900 -200,000	-30%	-$17.2M	1.55%	19
2015 Q3	$58.2M	Buy	657,900 +281,800	+75%	+$25.7M	2.2%	17
2015 Q2	$35.9M	Buy	+376,100	New	+$39.2M	1.48%	23

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

Lakewood Capital Management's UNP Position: Q1 2026 in Review

Lakewood Capital Management reduced its Union Pacific (UNP) stake by 13% in Q1 2026, selling an estimated $5.07M and leaving 136,700 shares worth $33.2M. The position accounts for 2.1% of the portfolio, ranked #17.

Lakewood Capital Management first reported a position in UNP in Q2 2015 and has held it in 5 quarters since. The position peaked at $58.2M in Q3 2015. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Lakewood Capital Management held 136,700 shares of Union Pacific worth $33.2M as of Q1 2026.
Lakewood Capital Management sold 20,700 Union Pacific shares in Q1 2026, an estimated $5.07M.
Union Pacific made up 2.1% of Lakewood Capital Management's portfolio in Q1 2026, its #17 holding.
Lakewood Capital Management first reported a position in Union Pacific in Q2 2015 and has held it in 5 quarters since.
Lakewood Capital Management's Union Pacific position peaked at $58.2M in Q3 2015.
2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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