LBP AM’s Union Pacific UNP Stock Holding History

LBP AM’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	$6.75M	Sell	27,822 -23,426	-46%	-$5.74M	0.09%	183
2025 Q4	$11.9M	Sell	51,248 -63,805	-55%	-$14.6M	0.14%	145
2025 Q3	$27.2M	Buy	115,053 +10,232	+10%	+$2.31M	0.33%	63
2025 Q2	$24.1M	Sell	104,821 -18,611	-15%	-$4.13M	0.34%	61
2025 Q1	$29.2M	Buy	123,432 +9,041	+8%	+$2.18M	0.45%	49
2024 Q4	$26.1M	Buy	114,391 +10,829	+10%	+$2.56M	0.35%	60
2024 Q3	$25.5M	Buy	103,562 +32,926	+47%	+$7.98M	0.38%	56
2024 Q2	$16M	Buy	70,636 +15,011	+27%	+$3.52M	0.66%	31
2024 Q1	$13.7M	Sell	55,625 -6,083	-10%	-$1.5M	0.55%	42
2023 Q4	$15.2M	Sell	61,708 -4,550	-7%	-$1M	0.33%	83
2023 Q3	$13.5M	Buy	66,258 +4,092	+7%	+$891K	0.3%	91
2023 Q2	$12.7M	Buy	62,166 +28,835	+87%	+$5.73M	0.3%	85
2023 Q1	$6.71M	Sell	33,331 -1,659	-5%	-$336K	0.17%	123
2022 Q4	$7.25M	Buy	+34,990	New	+$7.18M	0.21%	105

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

LBP AM's UNP Position: Q1 2026 in Review

LBP AM reduced its Union Pacific (UNP) stake by 46% in Q1 2026, selling an estimated $5.74M and leaving 27,822 shares worth $6.75M. The position accounts for 0.09% of the portfolio, ranked #183.

LBP AM first reported a position in UNP in Q4 2022 and has held it in 14 quarters since. The position peaked at $29.2M in Q1 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

LBP AM held 27,822 shares of Union Pacific worth $6.75M as of Q1 2026.
LBP AM sold 23,426 Union Pacific shares in Q1 2026, an estimated $5.74M.
Union Pacific made up 0.09% of LBP AM's portfolio in Q1 2026, its #183 holding.
LBP AM first reported a position in Union Pacific in Q4 2022 and has held it in 14 quarters since.
LBP AM's Union Pacific position peaked at $29.2M in Q1 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.