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Mystic Asset Management’s Union Pacific UNP Stock Holding History

Mystic Asset 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 		$581K Sell
2,394
-75
-3% -$18.4K 0.13% 125
2025
Q4 		$571K Hold
2,469
– – 0.13% 128
2025
Q3 		$584K Buy
2,469
+10
+0.4% +$2.25K 0.13% 129
2025
Q2 		$566K Buy
2,459
+100
+4% +$22.2K 0.14% 130
2025
Q1 		$557K Buy
2,359
+50
+2% +$12K 0.15% 128
2024
Q4 		$527K Buy
2,309
+45
+2% +$10.7K 0.14% 131
2024
Q3 		$558K Hold
2,264
– – 0.21% 111
2024
Q2 		$512K Hold
2,264
– – 0.21% 103
2024
Q1 		$557K Hold
2,264
– – 0.23% 103
2023
Q4 		$556K Hold
2,264
– – 0.27% 97
2023
Q3 		$461K Hold
2,264
– – 0.26% 95
2023
Q2 		$463K Hold
2,264
– – 0.25% 98
2023
Q1 		$456K Hold
2,264
– – 0.25% 102
2022
Q4 		$469K Sell
2,264
-18
-0.8% -$3.69K 0.27% 101
2022
Q3 		$444K Buy
2,282
+100
+5% +$22.1K 0.28% 100
2022
Q2 		$465K Buy
2,182
+400
+22% +$91K 0.28% 100
2022
Q1 		$486K Sell
1,782
-400
-18% -$101K 0.26% 107
2021
Q4 		$549K Buy
+2,182
New +$517K 0.26% 103

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mystic Asset Management's UNP Position: Q1 2026 in Review

Mystic Asset Management reduced its Union Pacific (UNP) stake by 3% in Q1 2026, selling an estimated $18.4K and leaving 2,394 shares worth $581K. The position accounts for 0.13% of the portfolio, ranked #125.

Mystic Asset Management first reported a position in UNP in Q4 2021 and has held it in 18 quarters since. The position peaked at $584K in Q3 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Mystic Asset Management held 2,394 shares of Union Pacific worth $581K as of Q1 2026.
  • Mystic Asset Management sold 75 Union Pacific shares in Q1 2026, an estimated $18.4K.
  • Union Pacific made up 0.13% of Mystic Asset Management's portfolio in Q1 2026, its #125 holding.
  • Mystic Asset Management first reported a position in Union Pacific in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Union Pacific position peaked at $584K in Q3 2025.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.