Nuveen’s Union Pacific UNP Stock Holding History

Nuveen’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
2020 Q2	–	Sell	-5,000	Closed	-$705K	–	3369
2020 Q1	$705K	Buy	+5,000	New	+$827K	﹤0.01%	2653
2018 Q3	–	Sell	-2,600	Closed	-$368K	–	1085
2018 Q2	$368K	Buy	+2,600	New	+$362K	﹤0.01%	920
2014 Q4	–	Sell	-5,000	Closed	-$542K	–	1660
2014 Q3	$542K	Buy	+5,000	New	+$518K	﹤0.01%	1334
2014 Q1	–	Sell	-12,000	Closed	-$1.01M	–	1621
2013 Q4	$1.01M	Buy	+12,000	New	+$950K	0.01%	1102

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

Nuveen's UNP Position: Q1 2026 in Review

Nuveen reduced its Union Pacific (UNP) stake by 0.54% in Q1 2026, selling an estimated $6.19M and leaving 4,614,321 shares worth $1.12B. The position accounts for 0.3% of the portfolio, ranked #63.

Nuveen first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.28B in Q1 2022. 2,768 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Nuveen held 4,614,321 shares of Union Pacific worth $1.12B as of Q1 2026.
Nuveen sold 25,281 Union Pacific shares in Q1 2026, an estimated $6.19M.
Union Pacific made up 0.3% of Nuveen's portfolio in Q1 2026, its #63 holding.
Nuveen first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
Nuveen's Union Pacific position peaked at $2.28B in Q1 2022.
2,768 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.