NC
UNP icon

Nicholas Company’s Union Pacific UNP Stock Holding History

Nicholas Company’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
Q2 		$12.4M Sell
45,736
-1,695
-4% -$445K 0.23% 92
2026
Q1 		$11.5M Hold
47,431
– – 0.23% 93
2025
Q4 		$11M Buy
47,431
+9,025
+23% +$2.06M 0.19% 108
2025
Q3 		$9.08M Buy
38,406
+8,035
+26% +$1.81M 0.15% 131
2025
Q2 		$6.99M Sell
30,371
-10
-0% -$2.22K 0.12% 158
2025
Q1 		$7.18M Hold
30,381
– – 0.12% 156
2024
Q4 		$6.93M Buy
30,381
+4,116
+16% +$974K 0.11% 167
2024
Q3 		$6.47M Hold
26,265
– – 0.11% 173
2024
Q2 		$5.94M Buy
26,265
+3,105
+13% +$728K 0.1% 185
2024
Q1 		$5.7M Hold
23,160
– – 0.09% 185
2023
Q4 		$5.69M Buy
23,160
+30
+0.1% +$6.6K 0.1% 186
2023
Q3 		$4.71M Buy
23,130
+5,005
+28% +$1.09M 0.09% 193
2023
Q2 		$3.71M Hold
18,125
– – 0.07% 205
2023
Q1 		$3.65M Buy
+18,125
New +$3.67M 0.07% 205

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nicholas Company's UNP Position: Q2 2026 in Review

Nicholas Company reduced its Union Pacific (UNP) stake by 3.6% in Q2 2026, selling an estimated $445K and leaving 45,736 shares worth $12.4M. The position accounts for 0.23% of the portfolio, ranked #92.

Nicholas Company first reported a position in UNP in Q1 2023 and has held it in 14 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Nicholas Company held 45,736 shares of Union Pacific worth $12.4M as of Q2 2026.
  • Nicholas Company sold 1,695 Union Pacific shares in Q2 2026, an estimated $445K.
  • Union Pacific made up 0.23% of Nicholas Company's portfolio in Q2 2026, its #92 holding.
  • Nicholas Company first reported a position in Union Pacific in Q1 2023 and has held it in 14 quarters since.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.