NorthStar Asset Management (Pennsylvania)’s Union Pacific UNP Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$2.66M	Sell	10,984 -609	-5%	-$149K	0.6%	39
2025 Q4	$2.68M	Sell	11,593 -125	-1%	-$28.5K	0.57%	39
2025 Q3	$2.77M	Sell	11,718 -1,225	-9%	-$276K	0.59%	37
2025 Q2	$2.98M	Sell	12,943 -115	-0.9%	-$25.5K	0.69%	35
2025 Q1	$3.08M	Sell	13,058 -70	-0.5%	-$16.9K	0.75%	34
2024 Q4	$2.99M	Sell	13,128 -185	-1%	-$43.8K	0.69%	35
2024 Q3	$3.28M	Hold	13,313	–	–	0.75%	32
2024 Q2	$3.01M	Sell	13,313 -375	-3%	-$87.9K	0.73%	34
2024 Q1	$3.37M	Buy	13,688 +60	+0.4%	+$14.8K	0.83%	31
2023 Q4	$3.35M	Sell	13,628 -348	-2%	-$76.5K	0.88%	29
2023 Q3	$2.85M	Sell	13,976 -5	-0%	-$1.09K	0.82%	32
2023 Q2	$2.86M	Sell	13,981 -17	-0.1%	-$3.38K	0.79%	31
2023 Q1	$2.82M	Sell	13,998 -353	-2%	-$71.5K	0.83%	28
2022 Q4	$2.97M	Sell	14,351 -143	-1%	-$29.3K	0.94%	25
2022 Q3	$2.82M	Buy	14,494 +15	+0.1%	+$3.32K	0.94%	24
2022 Q2	$3.09M	Sell	14,479 -150	-1%	-$34.1K	0.96%	23
2022 Q1	$4M	Sell	14,629 -40	-0.3%	-$10.1K	1.02%	22
2021 Q4	$3.7M	Buy	14,669 +85	+0.6%	+$20.1K	0.87%	28
2021 Q3	$2.86M	Buy	14,584 +15	+0.1%	+$3.24K	0.75%	29
2021 Q2	$3.2M	Buy	14,569 +805	+6%	+$179K	0.84%	28
2021 Q1	$3.03M	Buy	13,764 +7,940	+136%	+$1.67M	0.86%	29
2020 Q4	$1.21M	Buy	5,824 +17	+0.3%	+$3.4K	0.34%	63
2020 Q3	$1.14M	Hold	5,807	–	–	0.37%	62
2020 Q2	$982K	Hold	5,807	–	–	0.35%	59
2020 Q1	$819K	Buy	5,807 +220	+4%	+$36.4K	0.38%	58
2019 Q4	$1.01M	Buy	5,587 +450	+9%	+$77K	0.38%	61
2019 Q3	$832K	Hold	5,137	–	–	0.32%	66
2019 Q2	$869K	Hold	5,137	–	–	0.34%	62
2019 Q1	$859K	Sell	5,137 -61	-1%	-$9.82K	0.35%	63
2018 Q4	$719K	Sell	5,198 -100	-2%	-$14.8K	0.34%	67
2018 Q3	$863K	Sell	5,298 -20	-0.4%	-$3.01K	0.34%	64
2018 Q2	$753K	Buy	5,318 +20	+0.4%	+$2.79K	0.31%	67
2018 Q1	$712K	Sell	5,298 -193	-4%	-$26K	0.3%	70
2017 Q4	$736K	Hold	5,491	–	–	0.3%	70
2017 Q3	$637K	Hold	5,491	–	–	0.28%	78
2017 Q2	$598K	Hold	5,491	–	–	0.27%	77
2017 Q1	$582K	Sell	5,491 -92	-2%	-$9.81K	0.26%	78
2016 Q4	$579K	Sell	5,583 -55	-1%	-$5.41K	0.26%	74
2016 Q3	$550K	Hold	5,638	–	–	0.23%	78
2016 Q2	$492K	Hold	5,638	–	–	0.2%	81
2016 Q1	$449K	Hold	5,638	–	–	0.19%	81
2015 Q4	$441K	Sell	5,638 -480	-8%	-$41.2K	0.19%	79
2015 Q3	$541K	Hold	6,118	–	–	0.24%	71
2015 Q2	$583K	Buy	6,118 +480	+9%	+$50K	0.24%	74
2015 Q1	$611K	Sell	5,638 -570	-9%	-$66.9K	0.26%	72
2014 Q4	$740K	Hold	6,208	–	–	0.32%	65
2014 Q3	$673K	Hold	6,208	–	–	0.29%	67
2014 Q2	$619K	Hold	6,208	–	–	0.26%	68
2014 Q1	$582K	Buy	6,208 +360	+6%	+$32K	0.27%	67
2013 Q4	$491K	Buy	5,848 +400	+7%	+$31.7K	0.23%	65
2013 Q3	$423K	Hold	5,448	–	–	0.22%	61
2013 Q2	$420K	Buy	+5,448	New	+$411K	0.18%	73

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

NorthStar Asset Management (Pennsylvania)'s UNP Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Union Pacific (UNP) stake by 5.3% in Q1 2026, selling an estimated $149K and leaving 10,984 shares worth $2.66M. The position accounts for 0.6% of the portfolio, ranked #39.

NorthStar Asset Management (Pennsylvania) first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 10,984 shares of Union Pacific worth $2.66M as of Q1 2026.
NorthStar Asset Management (Pennsylvania) sold 609 Union Pacific shares in Q1 2026, an estimated $149K.
Union Pacific made up 0.6% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #39 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
NorthStar Asset Management (Pennsylvania)'s Union Pacific position peaked at $4M in Q1 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.