NCM Capital Management’s Union Pacific UNP Stock Holding History

NCM 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	$280K	Sell	1,153 -13	-1%	-$3.18K	0.1%	155
2025 Q4	$270K	Hold	1,166	–	–	0.1%	153
2025 Q3	$276K	Sell	1,166 -16	-1%	-$3.61K	0.11%	151
2025 Q2	$272K	Buy	1,182 +17	+1%	+$3.77K	0.11%	151
2025 Q1	$275K	Hold	1,165	–	–	0.12%	145
2024 Q4	$266K	Hold	1,165	–	–	0.12%	147
2024 Q3	$287K	Sell	1,165 -50	-4%	-$12.1K	0.14%	136
2024 Q2	$275K	Sell	1,215 -50	-4%	-$11.7K	0.14%	131
2024 Q1	$311K	Sell	1,265 -19	-1%	-$4.68K	0.17%	122
2023 Q4	$315K	Buy	1,284 +17	+1%	+$3.74K	0.19%	119
2023 Q3	$258K	Sell	1,267 -17	-1%	-$3.7K	0.18%	125
2023 Q2	$263K	Buy	1,284 +17	+1%	+$3.38K	0.18%	126
2023 Q1	$255K	Sell	1,267 -2	-0.2%	-$405	0.19%	125
2022 Q4	$263K	Hold	1,269	–	–	0.17%	143
2022 Q3	$247K	Hold	1,269	–	–	0.19%	143
2022 Q2	$271K	Hold	1,269	–	–	0.19%	146
2022 Q1	$347K	Buy	1,269 +40	+3%	+$10.1K	0.22%	136
2021 Q4	$310K	Buy	+1,229	New	+$291K	0.27%	108

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

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

NCM Capital Management reduced its Union Pacific (UNP) stake by 1.1% in Q1 2026, selling an estimated $3.18K and leaving 1,153 shares worth $280K. The position accounts for 0.1% of the portfolio, ranked #155.

NCM Capital Management first reported a position in UNP in Q4 2021 and has held it in 18 quarters since. The position peaked at $347K in Q1 2022. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

NCM Capital Management held 1,153 shares of Union Pacific worth $280K as of Q1 2026.
NCM Capital Management sold 13 Union Pacific shares in Q1 2026, an estimated $3.18K.
Union Pacific made up 0.1% of NCM Capital Management's portfolio in Q1 2026, its #155 holding.
NCM Capital Management first reported a position in Union Pacific in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Union Pacific position peaked at $347K in Q1 2022.
2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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