PAM
UNP icon

Pegasus Asset Management’s Union Pacific UNP Stock Holding History

Pegasus 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 		$315K Sell
1,297
-7
-0.5% -$1.71K 0.1% 61
2025
Q4 		$302K Buy
1,304
+12
+0.9% +$2.74K 0.09% 61
2025
Q3 		$305K Buy
1,292
+2
+0.2% +$451 0.1% 61
2025
Q2 		$297K Buy
1,290
+2
+0.2% +$444 0.1% 63
2025
Q1 		$304K Buy
1,288
+2
+0.2% +$481 0.12% 58
2024
Q4 		$293K Buy
1,286
+3
+0.2% +$710 0.11% 56
2024
Q3 		$316K Sell
1,283
-119
-8% -$28.9K 0.12% 60
2024
Q2 		$317K Buy
+1,402
New +$329K 0.12% 61

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

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

Pegasus Asset Management reduced its Union Pacific (UNP) stake by 0.54% in Q1 2026, selling an estimated $1.71K and leaving 1,297 shares worth $315K. The position accounts for 0.1% of the portfolio, ranked #61.

Pegasus Asset Management first reported a position in UNP in Q2 2024 and has held it in 8 quarters since. The position peaked at $317K in Q2 2024. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Pegasus Asset Management held 1,297 shares of Union Pacific worth $315K as of Q1 2026.
  • Pegasus Asset Management sold 7 Union Pacific shares in Q1 2026, an estimated $1.71K.
  • Union Pacific made up 0.1% of Pegasus Asset Management's portfolio in Q1 2026, its #61 holding.
  • Pegasus Asset Management first reported a position in Union Pacific in Q2 2024 and has held it in 8 quarters since.
  • Pegasus Asset Management's Union Pacific position peaked at $317K in Q2 2024.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.