PCG Asset Management’s Union Pacific UNP Stock Holding History

PCG Asset Management’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	$398K	Sell	1,640 -60	-4%	-$14.7K	0.32%	59
2025 Q4	$395K	Hold	1,700	–	–	0.31%	59
2025 Q3	$402K	Hold	1,700	–	–	0.32%	56
2025 Q2	$391K	Sell	1,700 -25	-1%	-$5.55K	0.34%	56
2025 Q1	$408K	Sell	1,725 -15	-0.9%	-$3.61K	0.38%	55
2024 Q4	$397K	Buy	+1,740	New	+$412K	0.35%	57

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

PCG Asset Management's UNP Position: Q1 2026 in Review

PCG Asset Management reduced its Union Pacific (UNP) stake by 3.5% in Q1 2026, selling an estimated $14.7K and leaving 1,640 shares worth $398K. The position accounts for 0.32% of the portfolio, ranked #59.

PCG Asset Management first reported a position in UNP in Q4 2024 and has held it in 6 quarters since. The position peaked at $408K in Q1 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

PCG Asset Management held 1,640 shares of Union Pacific worth $398K as of Q1 2026.
PCG Asset Management sold 60 Union Pacific shares in Q1 2026, an estimated $14.7K.
Union Pacific made up 0.32% of PCG Asset Management's portfolio in Q1 2026, its #59 holding.
PCG Asset Management first reported a position in Union Pacific in Q4 2024 and has held it in 6 quarters since.
PCG Asset Management's Union Pacific position peaked at $408K in Q1 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.