Premier Fund Managers’s Union Pacific UNP Stock Holding History

Premier Fund Managers’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	$22M	Sell	91,762 -72,260	-44%	-$17.7M	1.55%	22
2025 Q4	$38.2M	Sell	164,022 -33,440	-17%	-$7.63M	2.2%	6
2025 Q3	$46.6M	Sell	197,462 -33,801	-15%	-$7.62M	1.92%	20
2025 Q2	$53.5M	Sell	231,263 -1,427	-0.6%	-$317K	1.95%	23
2025 Q1	$54M	Buy	232,690 +2,990	+1%	+$720K	2.02%	18
2024 Q4	$52.3M	Buy	229,700 +3,700	+2%	+$876K	1.86%	20
2024 Q3	$55.2M	Hold	226,000	–	–	1.96%	23
2024 Q2	$50.5M	Hold	226,000	–	–	2.03%	18
2024 Q1	$55.3M	Buy	226,000 +20,000	+10%	+$4.92M	2.19%	17
2023 Q4	$50.7M	Sell	206,000 -3,000	-1%	-$660K	2.18%	15
2023 Q3	$42.7M	Sell	209,000 -50,000	-19%	-$10.9M	2.01%	25
2023 Q2	$53M	Sell	259,000 -3,000	-1%	-$596K	2.11%	14
2023 Q1	$52M	Buy	262,000 +56,000	+27%	+$11.3M	2.06%	12
2022 Q4	$43.1M	Buy	206,000 +191,000	+1,273%	+$39.2M	1.68%	29
2022 Q3	$2.99M	Sell	15,000 -173,000	-92%	-$38.3M	0.22%	55
2022 Q2	$40.1M	Sell	188,000 -38,800	-17%	-$8.83M	1.78%	19
2022 Q1	$62.8M	Buy	226,800 +38,950	+21%	+$9.83M	2.19%	2
2021 Q4	$46.9M	Hold	187,850	–	–	1.51%	23
2021 Q3	$37.9M	Hold	187,850	–	–	1.23%	34
2021 Q2	$41.1M	Sell	187,850 -34,850	-16%	-$7.76M	1.39%	26
2021 Q1	$49.3M	Buy	222,700 +69,270	+45%	+$14.5M	1.91%	6
2020 Q4	$31.6M	Sell	153,430 -29,135	-16%	-$5.82M	1.37%	26
2020 Q3	$36M	Sell	182,565 -17,135	-9%	-$3.18M	2.06%	7
2020 Q2	$33.7M	Buy	+199,700	New	+$32M	2.1%	6

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

Premier Fund Managers's UNP Position: Q1 2026 in Review

Premier Fund Managers reduced its Union Pacific (UNP) stake by 44% in Q1 2026, selling an estimated $17.7M and leaving 91,762 shares worth $22M. The position accounts for 1.55% of the portfolio, ranked #22.

Premier Fund Managers first reported a position in UNP in Q2 2020 and has held it in 24 quarters since. The position peaked at $62.8M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Premier Fund Managers held 91,762 shares of Union Pacific worth $22M as of Q1 2026.
Premier Fund Managers sold 72,260 Union Pacific shares in Q1 2026, an estimated $17.7M.
Union Pacific made up 1.55% of Premier Fund Managers's portfolio in Q1 2026, its #22 holding.
Premier Fund Managers first reported a position in Union Pacific in Q2 2020 and has held it in 24 quarters since.
Premier Fund Managers's Union Pacific position peaked at $62.8M in Q1 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.