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Peddock Capital Advisors’s Union Pacific UNP Stock Holding History

Peddock Capital Advisors’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 		$1.58M Buy
6,506
+132
+2% +$32.3K 0.35% 64
2025
Q4 		$1.47M Buy
6,374
+210
+3% +$47.9K 0.31% 60
2025
Q3 		$1.46M Buy
6,164
+202
+3% +$45.5K 0.31% 64
2025
Q2 		$1.37M Sell
5,962
-121
-2% -$26.9K 0.32% 65
2025
Q1 		$1.44M Buy
6,083
+9
+0.1% +$2.17K 0.36% 63
2024
Q4 		$1.39M Sell
6,074
-1,615
-21% -$382K 0.33% 63
2024
Q3 		$1.9M Buy
7,689
+26
+0.3% +$6.3K 0.46% 54
2024
Q2 		$1.73M Sell
7,663
-821
-10% -$192K 0.45% 54
2024
Q1 		$2.09M Buy
8,484
+247
+3% +$60.8K 0.55% 45
2023
Q4 		$2.02M Buy
8,237
+22
+0.3% +$4.84K 0.62% 41
2023
Q3 		$1.67M Buy
8,215
+210
+3% +$45.7K 0.56% 45
2023
Q2 		$1.64M Buy
8,005
+184
+2% +$36.6K 0.54% 47
2023
Q1 		$1.57M Buy
7,821
+112
+1% +$22.7K 0.55% 49
2022
Q4 		$1.6M Buy
7,709
+2,339
+44% +$480K 0.62% 46
2022
Q3 		$1.05M Sell
5,370
-35
-0.6% -$7.75K 0.43% 64
2022
Q2 		$1.15M Buy
5,405
+60
+1% +$13.7K 0.45% 66
2022
Q1 		$1.46M Buy
5,345
+328
+7% +$82.8K 0.47% 59
2021
Q4 		$1.26M Buy
5,017
+106
+2% +$25.1K 0.42% 66
2021
Q3 		$963K Buy
4,911
+44
+0.9% +$9.5K 0.34% 76
2021
Q2 		$1.06M Buy
4,867
+96
+2% +$21.4K 0.37% 73
2021
Q1 		$1.05M Buy
4,771
+182
+4% +$38.2K 0.4% 65
2020
Q4 		$956K Buy
4,589
+1
+0% +$200 0.5% 53
2020
Q3 		$903K Sell
4,588
-14
-0.3% -$2.6K 0.55% 47
2020
Q2 		$778K Buy
4,602
+1
+0% +$160 0.49% 52
2020
Q1 		$649K Buy
4,601
+153
+3% +$25.3K 0.49% 51
2019
Q4 		$804K Buy
4,448
+8
+0.2% +$1.37K 0.41% 54
2019
Q3 		$719K Sell
4,440
-134
-3% -$22.5K 0.4% 58
2019
Q2 		$774K Buy
4,574
+1
+0% +$171 0.41% 54
2019
Q1 		$765K Sell
4,573
-64
-1% -$10.3K 0.41% 51
2018
Q4 		$641K Buy
4,637
+153
+3% +$22.7K 0.38% 56
2018
Q3 		$730K Hold
4,484
– – 0.35% 57
2018
Q2 		$635K Buy
4,484
+38
+0.9% +$5.3K 0.32% 64
2018
Q1 		$598K Buy
4,446
+124
+3% +$16.7K 0.32% 65
2017
Q4 		$580K Hold
4,322
– – 0.29% 67
2017
Q3 		$501K Buy
4,322
+15
+0.3% +$1.61K 0.26% 72
2017
Q2 		$469K Buy
4,307
+78
+2% +$8.51K 0.25% 71
2017
Q1 		$448K Buy
4,229
+239
+6% +$25.5K 0.26% 68
2016
Q4 		$414K Sell
3,990
-260
-6% -$25.6K 0.24% 67
2016
Q3 		$414K Hold
4,250
– – 0.25% 63
2016
Q2 		$371K Buy
4,250
+208
+5% +$17.6K 0.24% 64
2016
Q1 		$322K Buy
4,042
+594
+17% +$45.9K 0.24% 66
2015
Q4 		$270K Sell
3,448
-425
-11% -$36.5K 0.21% 78
2015
Q3 		$342K Buy
3,873
+11
+0.3% +$1K 0.31% 77
2015
Q2 		$368K Buy
3,862
+526
+16% +$54.8K 0.3% 78
2015
Q1 		$361K Buy
3,336
+666
+25% +$78.2K 0.3% 76
2014
Q4 		$318K Buy
2,670
+378
+16% +$43.4K 0.26% 83
2014
Q3 		$248K Hold
2,292
– – 0.2% 81
2014
Q2 		$229K Buy
2,292
+106
+5% +$10.3K 0.17% 84
2014
Q1 		$205K Buy
+2,186
New +$194K 0.16% 87

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

Peddock Capital Advisors's UNP Position: Q1 2026 in Review

Peddock Capital Advisors increased its Union Pacific (UNP) stake by 2.1% in Q1 2026, buying an estimated $32.3K and bringing the position to 6,506 shares worth $1.58M. The position accounts for 0.35% of the portfolio, ranked #64.

Peddock Capital Advisors first reported a position in UNP in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.09M in Q1 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Peddock Capital Advisors held 6,506 shares of Union Pacific worth $1.58M as of Q1 2026.
  • Peddock Capital Advisors bought 132 Union Pacific shares in Q1 2026, an estimated $32.3K.
  • Union Pacific made up 0.35% of Peddock Capital Advisors's portfolio in Q1 2026, its #64 holding.
  • Peddock Capital Advisors first reported a position in Union Pacific in Q1 2014 and has held it in 49 quarters since.
  • Peddock Capital Advisors's Union Pacific position peaked at $2.09M in Q1 2024.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.