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Phraction Management’s Union Pacific UNP Stock Holding History

Phraction 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 		– Sell
-8,800
Closed -$2.04M – 74
2025
Q4 		$2.04M Buy
8,800
+1,961
+29% +$448K 0.54% 34
2025
Q3 		$1.62M Buy
6,839
+1,302
+24% +$293K 0.47% 37
2025
Q2 		$1.27M Sell
5,537
-1,810
-25% -$402K 0.41% 40
2025
Q1 		$1.74M Hold
7,347
– – 0.58% 32
2024
Q4 		$1.68M Hold
7,347
– – 0.59% 28
2024
Q3 		$1.81M Hold
7,347
– – 0.64% 28
2024
Q2 		$1.66M Hold
7,347
– – 0.61% 29
2024
Q1 		$1.81M Sell
7,347
-114
-2% -$28.1K 0.7% 29
2023
Q4 		$1.83M Buy
7,461
+22
+0.3% +$4.84K 0.76% 28
2023
Q3 		$1.51M Buy
7,439
+54
+0.7% +$11.8K 0.71% 29
2023
Q2 		$1.51M Buy
+7,385
New +$1.47M 0.75% 27

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Phraction Management's UNP Position: Q1 2026 in Review

Phraction Management sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 8,800 shares — an estimated $2.04M sold.

Phraction Management first reported a position in UNP in Q2 2023 and held it in 11 quarters. The position peaked at $2.04M in Q4 2025. 2,775 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Phraction Management reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
  • Phraction Management sold 8,800 Union Pacific shares in Q1 2026, an estimated $2.04M.
  • Phraction Management first reported a position in Union Pacific in Q2 2023 and held it in 11 quarters.
  • Phraction Management's Union Pacific position peaked at $2.04M in Q4 2025.
  • 2,775 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Phraction Management's 13F filing for Q1 2026, filed 24 Apr 2026.