Nisa Investment Advisors’s Union Pacific UNP Stock Holding History

Nisa Investment Advisors’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	$52.4M	Sell	216,146 -3,804	-2%	-$931K	0.19%	60
2025 Q4	$50.9M	Buy	219,950 +8,944	+4%	+$2.04M	0.17%	70
2025 Q3	$49.9M	Sell	211,006 -6,777	-3%	-$1.53M	0.19%	68
2025 Q2	$50.1M	Sell	217,783 -1,992	-0.9%	-$442K	0.23%	68
2025 Q1	$51.9M	Sell	219,775 -9,588	-4%	-$2.31M	0.26%	62
2024 Q4	$52.3M	Buy	229,363 +3,661	+2%	+$867K	0.2%	73
2024 Q3	$55.6M	Buy	225,702 +20	+0%	+$4.85K	0.33%	55
2024 Q2	$51.1M	Buy	225,682 +269	+0.1%	+$63K	0.32%	54
2024 Q1	$55.4M	Sell	225,413 -682	-0.3%	-$168K	0.36%	54
2023 Q4	$55.5M	Sell	226,095 -3,161	-1%	-$695K	0.39%	47
2023 Q3	$46.7M	Buy	229,256 +2,515	+1%	+$548K	0.36%	52
2023 Q2	$46.4M	Buy	226,741 +891	+0.4%	+$177K	0.34%	55
2023 Q1	$45.5M	Sell	225,850 -3,624	-2%	-$734K	0.36%	53
2022 Q4	$47.5M	Sell	229,474 -8,426	-4%	-$1.73M	0.37%	58
2022 Q3	$46.4M	Sell	237,900 -2,465	-1%	-$545K	0.39%	50
2022 Q2	$51.3M	Sell	240,365 -10,731	-4%	-$2.44M	0.45%	44
2022 Q1	$68.6M	Sell	251,096 -10,472	-4%	-$2.64M	0.48%	36
2021 Q4	$64M	Sell	261,568 -35,849	-12%	-$8.49M	0.48%	44
2021 Q3	$58.3K	Sell	297,417 -6,071	-2%	-$1.31M	0.35%	54
2021 Q2	$66.7K	Sell	303,488 -28,569	-9%	-$6.36M	0.42%	42
2021 Q1	$73.2K	Buy	332,057 +26,439	+9%	+$5.55M	0.46%	34
2020 Q4	$63.6M	Buy	305,618 +2,590	+0.9%	+$517K	0.41%	51
2020 Q3	$59.7M	Sell	303,028 -750	-0.2%	-$139K	0.48%	43
2020 Q2	$51.4M	Sell	303,778 -7,315	-2%	-$1.17M	0.47%	44
2020 Q1	$43.9M	Sell	311,093 -4,850	-2%	-$802K	0.49%	43
2019 Q4	$57.1M	Sell	315,943 -16,375	-5%	-$2.8M	0.49%	45
2019 Q3	$53.8M	Sell	332,318 -7,299	-2%	-$1.23M	0.48%	41
2019 Q2	$57.4M	Sell	339,617 -13,929	-4%	-$2.39M	0.55%	38
2019 Q1	$59.1M	Buy	353,546 +3,552	+1%	+$572K	0.58%	36
2018 Q4	$48.4M	Sell	349,994 -28,592	-8%	-$4.24M	0.54%	39
2018 Q3	$61.6M	Buy	378,586 +36,974	+11%	+$5.57M	0.56%	34
2018 Q2	$48.4M	Sell	341,612 -2,094	-0.6%	-$292K	0.5%	42
2018 Q1	$45.9M	Buy	343,706 +1,620	+0.5%	+$218K	0.48%	46
2017 Q4	$45.9M	Sell	342,086 -990	-0.3%	-$119K	0.47%	47
2017 Q3	$39.8M	Sell	343,076 -4,218	-1%	-$452K	0.45%	47
2017 Q2	$37.9M	Sell	347,294 -1,620	-0.5%	-$177K	0.45%	44
2017 Q1	$37M	Sell	348,914 -5,305	-1%	-$566K	0.44%	43
2016 Q4	$36.7M	Sell	354,219 -1,860	-0.5%	-$183K	0.45%	45
2016 Q3	$34.7M	Buy	356,079 +18	+0%	+$1.68K	0.45%	47
2016 Q2	$31.1M	Buy	356,061 +13,314	+4%	+$1.13M	0.42%	51
2016 Q1	$27.3M	Buy	342,747 +15,900	+5%	+$1.23M	0.39%	51
2015 Q4	$25.6M	Buy	326,847 +1,920	+0.6%	+$165K	0.37%	60
2015 Q3	$28.7M	Sell	324,927 -12,500	-4%	-$1.14M	0.44%	46
2015 Q2	$32.2M	Buy	337,427 +881	+0.3%	+$91.9K	0.46%	44
2015 Q1	$36.5M	Sell	336,546 -16,200	-5%	-$1.9M	0.5%	43
2014 Q4	$42M	Sell	352,746 -8,360	-2%	-$960K	0.58%	32
2014 Q3	$39.1M	Buy	361,106 +2,200	+0.6%	+$228K	0.55%	38
2014 Q2	$35.8M	Sell	358,906 -3,170	-0.9%	-$307K	0.5%	40
2014 Q1	$34M	Sell	362,076 -5,000	-1%	-$444K	0.48%	42
2013 Q4	$30.8M	Sell	367,076 -9,430	-3%	-$747K	0.44%	51
2013 Q3	$29.2M	Sell	376,506 -2,380	-0.6%	-$188K	0.45%	49
2013 Q2	$29.2M	Buy	+378,886	New	+$28.6M	0.45%	50

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Nisa Investment Advisors's UNP Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Union Pacific (UNP) stake by 1.7% in Q1 2026, selling an estimated $931K and leaving 216,146 shares worth $52.4M. The position accounts for 0.19% of the portfolio, ranked #60.

Nisa Investment Advisors first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.6M in Q1 2022. 2,768 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Nisa Investment Advisors held 216,146 shares of Union Pacific worth $52.4M as of Q1 2026.
Nisa Investment Advisors sold 3,804 Union Pacific shares in Q1 2026, an estimated $931K.
Union Pacific made up 0.19% of Nisa Investment Advisors's portfolio in Q1 2026, its #60 holding.
Nisa Investment Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's Union Pacific position peaked at $68.6M in Q1 2022.
2,768 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.