Pointe Capital Management’s Union Pacific UNP Stock Holding History

Pointe 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	$783K	Hold	3,228	–	–	0.39%	54
2025 Q4	$747K	Hold	3,228	–	–	0.37%	57
2025 Q3	$763K	Hold	3,228	–	–	0.37%	62
2025 Q2	$743K	Hold	3,228	–	–	0.39%	61
2025 Q1	$763K	Hold	3,228	–	–	0.45%	60
2024 Q4	$736K	Hold	3,228	–	–	0.42%	64
2024 Q3	$796K	Buy	3,228 +284	+10%	+$68.9K	0.46%	59
2024 Q2	$666K	Buy	2,944 +35	+1%	+$8.2K	0.41%	63
2024 Q1	$715K	Sell	2,909 -120	-4%	-$29.5K	0.44%	61
2023 Q4	$744K	Hold	3,029	–	–	0.52%	52
2023 Q3	$617K	Hold	3,029	–	–	0.46%	52
2023 Q2	$620K	Hold	3,029	–	–	0.47%	59
2023 Q1	$610K	Sell	3,029 -378	-11%	-$76.6K	0.44%	55
2022 Q4	$705K	Sell	3,407 -110	-3%	-$22.6K	0.54%	46
2022 Q3	$685K	Sell	3,517 -1,355	-28%	-$300K	0.55%	44
2022 Q2	$1.04M	Hold	4,872	–	–	0.77%	27
2022 Q1	$1.33M	Buy	4,872 +41	+0.8%	+$10.4K	0.85%	25
2021 Q4	$1.22M	Hold	4,831	–	–	0.74%	28
2021 Q3	$947K	Buy	4,831 +17	+0.4%	+$3.67K	0.66%	34
2021 Q2	$1.06M	Buy	4,814 +52	+1%	+$11.6K	0.74%	30
2021 Q1	$1.05M	Buy	4,762 +35	+0.7%	+$7.35K	0.74%	30
2020 Q4	$984K	Sell	4,727 -791	-14%	-$158K	0.84%	30
2020 Q3	$1.09M	Buy	5,518 +183	+3%	+$34K	0.95%	24
2020 Q2	$902K	Hold	5,335	–	–	0.81%	29
2020 Q1	$752K	Sell	5,335 -207	-4%	-$34.2K	0.73%	35
2019 Q4	$1M	Sell	5,542 -7	-0.1%	-$1.2K	0.84%	34
2019 Q3	$899K	Sell	5,549 -14	-0.3%	-$2.35K	0.76%	38
2019 Q2	$941K	Sell	5,563 -2	-0%	-$343	0.77%	35
2019 Q1	$930K	Buy	5,565 +23	+0.4%	+$3.7K	0.78%	34
2018 Q4	$766K	Sell	5,542 -84	-1%	-$12.4K	0.75%	38
2018 Q3	$916K	Buy	5,626 +215	+4%	+$32.4K	0.72%	34
2018 Q2	$767K	Sell	5,411 -980	-15%	-$137K	0.66%	41
2018 Q1	$859K	Sell	6,391 -259	-4%	-$34.9K	0.74%	34
2017 Q4	$892K	Sell	6,650 -319	-5%	-$38.5K	0.71%	39
2017 Q3	$808K	Buy	6,969 +48	+0.7%	+$5.15K	0.6%	47
2017 Q2	$754K	Sell	6,921 -527	-7%	-$57.5K	0.54%	51
2017 Q1	$789K	Buy	7,448 +4,153	+126%	+$443K	0.6%	44
2016 Q4	$342K	Sell	3,295 -4,102	-55%	-$403K	0.2%	100
2016 Q3	$721K	Sell	7,397 -543	-7%	-$50.8K	0.52%	55
2016 Q2	$693K	Sell	7,940 -253	-3%	-$21.4K	0.5%	57
2016 Q1	$652K	Buy	8,193 +68	+0.8%	+$5.26K	0.51%	59
2015 Q4	$635K	Sell	8,125 -488	-6%	-$41.9K	0.46%	65
2015 Q3	$761K	Buy	8,613 +800	+10%	+$73K	0.46%	63
2015 Q2	$745K	Buy	7,813 +3,704	+90%	+$386K	0.34%	72
2015 Q1	$445K	Buy	+4,109	New	+$482K	0.21%	91

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

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

Pointe Capital Management held its Union Pacific (UNP) position steady in Q1 2026 at 3,228 shares worth $783K. The position accounts for 0.39% of the portfolio, ranked #54.

Pointe Capital Management first reported a position in UNP in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.33M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Pointe Capital Management held 3,228 shares of Union Pacific worth $783K as of Q1 2026.
Pointe Capital Management left its Union Pacific share count unchanged in Q1 2026.
Union Pacific made up 0.39% of Pointe Capital Management's portfolio in Q1 2026, its #54 holding.
Pointe Capital Management first reported a position in Union Pacific in Q1 2015 and has held it in 45 quarters since.
Pointe Capital Management's Union Pacific position peaked at $1.33M in Q1 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.