Pettee Investors’s Union Pacific UNP Stock Holding History

Pettee Investors’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	$810K	Sell	3,005 -813	-21%	-$199K	0.42%	63
2025 Q4	$883K	Sell	3,818 -113	-3%	-$25.8K	0.5%	57
2025 Q3	$929K	Sell	3,931 -563	-13%	-$127K	0.51%	58
2025 Q2	$1.03M	Hold	4,494	–	–	0.62%	52
2025 Q1	$1.06M	Hold	4,494	–	–	0.63%	51
2024 Q4	$1.02M	Hold	4,494	–	–	0.52%	61
2024 Q3	$1.11M	Hold	4,494	–	–	0.54%	59
2024 Q2	$1.02M	Sell	4,494 -255	-5%	-$59.8K	0.49%	64
2024 Q1	$1.17M	Sell	4,749 -661	-12%	-$163K	0.49%	62
2023 Q4	$1.33M	Hold	5,410	–	–	0.59%	58
2023 Q3	$1.1M	Sell	5,410 -1,080	-17%	-$235K	0.52%	58
2023 Q2	$1.33M	Hold	6,490	–	–	0.6%	55
2023 Q1	$1.31M	Sell	6,490 -59	-0.9%	-$12K	0.63%	52
2022 Q4	$1.36M	Buy	6,549 +95	+1%	+$19.5K	0.67%	49
2022 Q3	$1.26M	Sell	6,454 -387	-6%	-$85.6K	0.68%	49
2022 Q2	$1.46M	Buy	6,841 +11	+0.2%	+$2.5K	0.73%	44
2022 Q1	$1.87M	Sell	6,830 -300	-4%	-$75.8K	0.82%	38
2021 Q4	$1.8M	Buy	7,130 +260	+4%	+$61.6K	0.75%	43
2021 Q3	$1.35M	Buy	6,870 +595	+9%	+$128K	0.63%	49
2021 Q2	$1.38M	Buy	6,275 +175	+3%	+$39K	0.65%	50
2021 Q1	$1.34M	Buy	6,100 +825	+16%	+$173K	0.65%	46
2020 Q4	$1.1M	Sell	5,275 -175	-3%	-$35K	0.58%	48
2020 Q3	$1.07M	Sell	5,450 -75	-1%	-$13.9K	0.62%	44
2020 Q2	$934K	Hold	5,525	–	–	0.58%	48
2020 Q1	$779K	Hold	5,525	–	–	0.56%	50
2019 Q4	$999K	Sell	5,525 -25	-0.5%	-$4.28K	0.57%	56
2019 Q3	$899K	Hold	5,550	–	–	0.56%	54
2019 Q2	$939K	Hold	5,550	–	–	0.6%	52
2019 Q1	$928K	Hold	5,550	–	–	0.59%	52
2018 Q4	$767K	Hold	5,550	–	–	0.54%	55
2018 Q3	$903K	Sell	5,550 -200	-3%	-$30.1K	0.53%	53
2018 Q2	$815K	Sell	5,750 -500	-8%	-$69.7K	0.51%	59
2018 Q1	$841K	Hold	6,250	–	–	0.52%	57
2017 Q4	$839K	Buy	6,250 +700	+13%	+$84.4K	0.51%	58
2017 Q3	$644K	Hold	5,550	–	–	0.42%	69
2017 Q2	$604K	Hold	5,550	–	–	0.54%	41
2017 Q1	$588K	Hold	5,550	–	–	0.53%	42
2016 Q4	$575K	Hold	5,550	–	–	0.55%	41
2016 Q3	$541K	Hold	5,550	–	–	0.52%	43
2016 Q2	$484K	Sell	5,550 -100	-2%	-$8.46K	0.47%	43
2016 Q1	$449K	Hold	5,650	–	–	0.46%	42
2015 Q4	$442K	Hold	5,650	–	–	0.43%	42
2015 Q3	$500K	Buy	5,650 +250	+5%	+$22.8K	0.52%	40
2015 Q2	$515K	Buy	5,400 +200	+4%	+$20.9K	0.5%	40
2015 Q1	$563K	Hold	5,200	–	–	0.55%	38
2014 Q4	$619K	Hold	5,200	–	–	0.59%	38
2014 Q3	$564K	Hold	5,200	–	–	0.55%	38
2014 Q2	$519K	Hold	5,200	–	–	0.47%	40
2014 Q1	$488K	Hold	5,200	–	–	0.46%	40
2013 Q4	$437K	Buy	+5,200	New	+$412K	0.41%	43

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

Pettee Investors's UNP Position: Q1 2026 in Review

Pettee Investors reduced its Union Pacific (UNP) stake by 21% in Q1 2026, selling an estimated $199K and leaving 3,005 shares worth $810K. The position accounts for 0.42% of the portfolio, ranked #63.

Pettee Investors first reported a position in UNP in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.87M in Q1 2022. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Pettee Investors held 3,005 shares of Union Pacific worth $810K as of Q1 2026.
Pettee Investors sold 813 Union Pacific shares in Q1 2026, an estimated $199K.
Union Pacific made up 0.42% of Pettee Investors's portfolio in Q1 2026, its #63 holding.
Pettee Investors first reported a position in Union Pacific in Q4 2013 and has held it in 50 quarters since.
Pettee Investors's Union Pacific position peaked at $1.87M in Q1 2022.
2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Pettee Investors's 13F filing for Q1 2026, filed 4 May 2026.