P
UNP icon

Palladiem’s Union Pacific UNP Stock Holding History

Palladiem’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 		$81.7K Hold
325
– – 0.08% 78
2025
Q4 		$75.7K Buy
+325
New +$74.2K 0.07% 91
2015
Q3 		– Sell
-400
Closed -$38K – 223
2015
Q2 		$38K Sell
400
-1,250
-76% -$130K 0.03% 67
2015
Q1 		$179K Sell
1,650
-1,850
-53% -$217K 0.15% 28
2014
Q4 		$417K Buy
+3,500
New +$402K 0.34% 25

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Palladiem's UNP Position: Q1 2026 in Review

Palladiem held its Union Pacific (UNP) position steady in Q1 2026 at 325 shares worth $81.7K. The position accounts for 0.08% of the portfolio, ranked #78.

Palladiem first reported a position in UNP in Q4 2014 and has held it in 5 quarters since. The position peaked at $417K in Q4 2014. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Palladiem held 325 shares of Union Pacific worth $81.7K as of Q1 2026.
  • Palladiem left its Union Pacific share count unchanged in Q1 2026.
  • Union Pacific made up 0.08% of Palladiem's portfolio in Q1 2026, its #78 holding.
  • Palladiem first reported a position in Union Pacific in Q4 2014 and has held it in 5 quarters since.
  • Palladiem's Union Pacific position peaked at $417K in Q4 2014.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Palladiem's 13F filing for Q1 2026, filed 6 May 2026.