NWAM LLC’s Union Pacific UNP Stock Holding History

NWAM LLC’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	$1.73M	Sell	7,111 -336	-5%	-$82.3K	0.1%	198
2025 Q4	$1.72M	Sell	7,447 -263	-3%	-$60K	0.1%	197
2025 Q3	$1.77M	Sell	7,710 -948	-11%	-$214K	0.1%	203
2025 Q2	$1.94M	Buy	8,658 +675	+8%	+$150K	0.11%	177
2025 Q1	$1.89M	Sell	7,983 -18	-0.2%	-$4.33K	0.16%	132
2024 Q4	$1.82M	Buy	8,001 +39	+0.5%	+$9.23K	0.11%	178
2024 Q3	$1.96M	Buy	+7,962	New	+$1.93M	0.12%	170
2024 Q2	–	Sell	-6,824	Closed	-$1.66M	–	504
2024 Q1	$1.66M	Sell	6,824 -1,384	-17%	-$341K	0.13%	153
2023 Q4	$2.02M	Buy	8,208 +2,819	+52%	+$620K	0.16%	125
2023 Q3	$1.1M	Sell	5,389 -3,090	-36%	-$673K	0.11%	179
2023 Q2	$1.74M	Buy	8,479 +2,757	+48%	+$548K	0.14%	143
2023 Q1	$1.15M	Sell	5,722 -2,877	-33%	-$583K	0.12%	166
2022 Q4	$1.78M	Sell	8,599 -399	-4%	-$81.8K	0.16%	139
2022 Q3	$1.75M	Sell	8,998 -444	-5%	-$98.2K	0.17%	126
2022 Q2	$2M	Sell	9,442 -9,374	-50%	-$2.13M	0.18%	115
2022 Q1	$5.14M	Buy	18,816 +10,233	+119%	+$2.58M	0.39%	61
2021 Q4	$2.16M	Buy	8,583 +283	+3%	+$67K	0.17%	139
2021 Q3	$1.63M	Buy	8,300 +58	+0.7%	+$12.5K	0.15%	156
2021 Q2	$1.81M	Sell	8,242 -55	-0.7%	-$12.2K	0.17%	141
2021 Q1	$1.83M	Sell	8,297 -104	-1%	-$21.8K	0.18%	134
2020 Q4	$1.75M	Buy	+8,401	New	+$1.68M	0.2%	120
2020 Q3	–	Sell	-8,680	Closed	-$1.47M	–	419
2020 Q2	$1.47M	Buy	8,680 +76	+0.9%	+$12.2K	0.21%	117
2020 Q1	$1.21K	Sell	8,604 -963	-10%	-$159K	0.03%	138
2019 Q4	$1.73M	Sell	9,567 -1,781	-16%	-$305K	0.3%	80
2019 Q3	$1.84M	Buy	11,348 +3,648	+47%	+$613K	0.34%	67
2019 Q2	$1.3M	Sell	7,700 -73	-0.9%	-$12.5K	0.26%	91
2019 Q1	$1.3M	Sell	7,773 -90	-1%	-$14.5K	0.28%	80
2018 Q4	$1.09M	Sell	7,863 -92	-1%	-$13.6K	0.28%	84
2018 Q3	$1.29M	Hold	7,955	–	–	0.29%	73
2018 Q2	$1.13M	Sell	7,955 -99	-1%	-$13.8K	0.27%	87
2018 Q1	$1.08M	Sell	8,054 -77	-0.9%	-$10.4K	0.27%	83
2017 Q4	$1.09M	Sell	8,131 -30	-0.4%	-$3.62K	0.28%	89
2017 Q3	$946K	Sell	8,161 -117	-1%	-$12.5K	0.25%	101
2017 Q2	$902K	Sell	8,278 -51	-0.6%	-$5.56K	0.16%	99
2017 Q1	$882K	Buy	8,329 +197	+2%	+$21K	0.27%	86
2016 Q4	$843K	Buy	8,132 +1,508	+23%	+$148K	0.28%	90
2016 Q3	$646K	Buy	6,624 +327	+5%	+$30.6K	0.05%	118
2016 Q2	$549K	Sell	6,297 -48	-0.8%	-$4.06K	0.22%	109
2016 Q1	$505K	Sell	6,345 -365	-5%	-$28.2K	0.2%	112
2015 Q4	$525K	Buy	6,710 +710	+12%	+$60.9K	0.21%	106
2015 Q3	$564K	Sell	6,000 -1,000	-14%	-$91.3K	0.47%	47
2015 Q2	$662K	Buy	7,000 +1,298	+23%	+$135K	0.28%	87
2015 Q1	$618K	Buy	5,702 +1	+0%	+$117	0.26%	95
2014 Q4	$679K	Sell	5,701 -6,450	-53%	-$740K	0.3%	90
2014 Q3	$1.32M	Sell	12,151 -571	-4%	-$59.1K	0.47%	57
2014 Q2	$1.27M	Sell	12,722 -478	-4%	-$46.3K	0.39%	69
2014 Q1	$1.24M	Buy	13,200 +7,526	+133%	+$668K	0.43%	64
2013 Q4	$477K	Sell	5,674 -10,866	-66%	-$861K	0.25%	95
2013 Q3	$642K	Sell	16,540 -112	-0.7%	-$8.85K	0.31%	80
2013 Q2	$642K	Buy	+16,652	New	+$1.25M	0.32%	81

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

NWAM LLC's UNP Position: Q1 2026 in Review

NWAM LLC reduced its Union Pacific (UNP) stake by 4.5% in Q1 2026, selling an estimated $82.3K and leaving 7,111 shares worth $1.73M. The position accounts for 0.1% of the portfolio, ranked #198.

NWAM LLC first reported a position in UNP in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.14M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

NWAM LLC held 7,111 shares of Union Pacific worth $1.73M as of Q1 2026.
NWAM LLC sold 336 Union Pacific shares in Q1 2026, an estimated $82.3K.
Union Pacific made up 0.1% of NWAM LLC's portfolio in Q1 2026, its #198 holding.
NWAM LLC first reported a position in Union Pacific in Q2 2013 and has held it in 50 quarters since.
NWAM LLC's Union Pacific position peaked at $5.14M in Q1 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.