Mengis Capital Management’s Union Pacific UNP Stock Holding History

Mengis 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	$4.15M	Buy	17,123 +8,128	+90%	+$1.99M	0.72%	38
2025 Q4	$2.08M	Buy	8,995 +3,020	+51%	+$689K	0.37%	72
2025 Q3	$1.41M	Buy	5,975 +2,955	+98%	+$666K	0.28%	91
2025 Q2	$695K	Buy	3,020 +70	+2%	+$15.5K	0.15%	118
2025 Q1	$697K	Buy	2,950 +100	+4%	+$24.1K	0.15%	118
2024 Q4	$650K	Buy	2,850 +125	+5%	+$29.6K	0.13%	121
2024 Q3	$672K	Hold	2,725	–	–	0.13%	119
2024 Q2	$617K	Sell	2,725 -478	-15%	-$112K	0.13%	122
2024 Q1	$788K	Buy	3,203 +448	+16%	+$110K	0.12%	118
2023 Q4	$677K	Hold	2,755	–	–	0.13%	113
2023 Q3	$561K	Sell	2,755 -200	-7%	-$43.6K	0.12%	111
2023 Q2	$605K	Hold	2,955	–	–	0.12%	111
2023 Q1	$595K	Buy	2,955 +1,000	+51%	+$203K	0.13%	109
2022 Q4	$404K	Hold	1,955	–	–	0.09%	120
2022 Q3	$380K	Hold	1,955	–	–	0.09%	127
2022 Q2	$416K	Sell	1,955 -600	-23%	-$137K	0.09%	126
2022 Q1	$698K	Sell	2,555 -900	-26%	-$227K	0.13%	112
2021 Q4	$870K	Hold	3,455	–	–	0.16%	101
2021 Q3	$677K	Sell	3,455 -4	-0.1%	-$864	0.14%	116
2021 Q2	$760K	Hold	3,459	–	–	0.16%	109
2021 Q1	$762K	Sell	3,459 -25	-0.7%	-$5.25K	0.17%	104
2020 Q4	$725K	Sell	3,484 -403	-10%	-$80.5K	0.18%	102
2020 Q3	$765K	Buy	3,887 +4	+0.1%	+$743	0.21%	95
2020 Q2	$656K	Buy	3,883 +3	+0.1%	+$481	0.19%	97
2020 Q1	$547K	Hold	3,880	–	–	0.19%	101
2019 Q4	$701K	Sell	3,880 -500	-11%	-$85.6K	0.19%	101
2019 Q3	$709K	Hold	4,380	–	–	0.21%	101
2019 Q2	$740K	Sell	4,380 -70	-2%	-$12K	0.23%	100
2019 Q1	$744K	Buy	4,450 +290	+7%	+$46.7K	0.42%	68
2018 Q4	$575K	Sell	4,160 -50	-1%	-$7.41K	0.36%	73
2018 Q3	$685K	Hold	4,210	–	–	0.38%	73
2018 Q2	$596K	Hold	4,210	–	–	0.35%	78
2018 Q1	$565K	Sell	4,210 -50	-1%	-$6.73K	0.34%	77
2017 Q4	$571K	Hold	4,260	–	–	0.35%	73
2017 Q3	$494K	Hold	4,260	–	–	0.33%	75
2017 Q2	$463K	Sell	4,260 -100	-2%	-$10.9K	0.33%	78
2017 Q1	$461K	Hold	4,360	–	–	0.34%	76
2016 Q4	$452K	Hold	4,360	–	–	0.36%	72
2016 Q3	$425K	Hold	4,360	–	–	0.35%	76
2016 Q2	$380K	Buy	4,360 +110	+3%	+$9.3K	0.34%	80
2016 Q1	$338K	Sell	4,250 -3,440	-45%	-$266K	0.31%	80
2015 Q4	$601K	Sell	7,690 -200	-3%	-$17.2K	0.52%	62
2015 Q3	$697K	Hold	7,890	–	–	0.65%	52
2015 Q2	$752K	Hold	7,890	–	–	0.63%	54
2015 Q1	$854K	Buy	7,890 +2,850	+57%	+$334K	0.75%	44
2014 Q4	$600K	Buy	+5,040	New	+$579K	0.58%	57

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

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

Mengis Capital Management increased its Union Pacific (UNP) stake by 90% in Q1 2026, buying an estimated $1.99M and bringing the position to 17,123 shares worth $4.15M. The position accounts for 0.72% of the portfolio, ranked #38.

Mengis Capital Management first reported a position in UNP in Q4 2014 and has held it in 46 quarters since. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Mengis Capital Management held 17,123 shares of Union Pacific worth $4.15M as of Q1 2026.
Mengis Capital Management bought 8,128 Union Pacific shares in Q1 2026, an estimated $1.99M.
Union Pacific made up 0.72% of Mengis Capital Management's portfolio in Q1 2026, its #38 holding.
Mengis Capital Management first reported a position in Union Pacific in Q4 2014 and has held it in 46 quarters since.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.