PCM
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Permanent Capital Management’s Union Pacific UNP Stock Holding History

Permanent Capital 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 		$2.13M Sell
7,913
-2,698
-25% -$661K 0.33% 28
2025
Q4 		$2.45M Buy
10,611
+521
+5% +$119K 0.48% 26
2025
Q3 		$2.38M Buy
+10,090
New +$2.27M 0.45% 26
2024
Q2 		$1.96M Buy
+8,505
New +$1.99M 0.41% 26

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Permanent Capital Management's UNP Position: Q1 2026 in Review

Permanent Capital Management reduced its Union Pacific (UNP) stake by 25% in Q1 2026, selling an estimated $661K and leaving 7,913 shares worth $2.13M. The position accounts for 0.33% of the portfolio, ranked #28.

Permanent Capital Management first reported a position in UNP in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.45M in Q4 2025. 2,768 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Permanent Capital Management held 7,913 shares of Union Pacific worth $2.13M as of Q1 2026.
  • Permanent Capital Management sold 2,698 Union Pacific shares in Q1 2026, an estimated $661K.
  • Union Pacific made up 0.33% of Permanent Capital Management's portfolio in Q1 2026, its #28 holding.
  • Permanent Capital Management first reported a position in Union Pacific in Q2 2024 and has held it in 4 quarters since.
  • Permanent Capital Management's Union Pacific position peaked at $2.45M in Q4 2025.
  • 2,768 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.