NBC Securities’s Union Pacific UNP Stock Holding History

NBC Securities’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	$4.53M	Buy	18,652 +320	+2%	+$78.4K	0.34%	60
2025 Q4	$4.24M	Buy	18,332 +37	+0.2%	+$8.45K	0.32%	60
2025 Q3	$4.32M	Sell	18,295 -10,866	-37%	-$2.45M	0.33%	54
2025 Q2	$6.71M	Sell	29,161 -1,007	-3%	-$224K	0.55%	19
2025 Q1	$7.13M	Buy	30,168 +30,139	+103,928%	+$7.25M	0.61%	19
2024 Q4	$6.76K	Sell	29 -29,947	-100%	-$7.09M	0.62%	19
2024 Q3	$7.39M	Sell	29,976 -388	-1%	-$94.1K	0.62%	19
2024 Q2	$6.87M	Buy	30,364 +428	+1%	+$100K	0.63%	19
2024 Q1	$7.36M	Sell	29,936 -636	-2%	-$157K	0.69%	16
2023 Q4	$7.51M	Sell	30,572 -577	-2%	-$127K	0.76%	11
2023 Q3	$6.34M	Buy	+31,149	New	+$6.78M	0.7%	15

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

NBC Securities's UNP Position: Q1 2026 in Review

NBC Securities increased its Union Pacific (UNP) stake by 1.7% in Q1 2026, buying an estimated $78.4K and bringing the position to 18,652 shares worth $4.53M. The position accounts for 0.34% of the portfolio, ranked #60.

NBC Securities first reported a position in UNP in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.51M in Q4 2023. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

NBC Securities held 18,652 shares of Union Pacific worth $4.53M as of Q1 2026.
NBC Securities bought 320 Union Pacific shares in Q1 2026, an estimated $78.4K.
Union Pacific made up 0.34% of NBC Securities's portfolio in Q1 2026, its #60 holding.
NBC Securities first reported a position in Union Pacific in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Union Pacific position peaked at $7.51M in Q4 2023.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.