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Private Advisor Group’s Union Pacific UNP Stock Holding History

Private Advisor Group’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 		$11.1M Sell
45,742
-1,518
-3% -$372K 0.05% 373
2025
Q4 		$10.9M Buy
47,260
+6,355
+16% +$1.45M 0.05% 369
2025
Q3 		$9.67M Sell
40,905
-3,627
-8% -$817K 0.05% 395
2025
Q2 		$10.2M Buy
44,532
+4,183
+10% +$929K 0.06% 355
2025
Q1 		$9.53M Sell
40,349
-216
-0.5% -$52K 0.06% 341
2024
Q4 		$9.25M Sell
40,565
-144
-0.4% -$34.1K 0.05% 341
2024
Q3 		$10M Buy
40,709
+523
+1% +$127K 0.06% 311
2024
Q2 		$9.09M Buy
40,186
+1,645
+4% +$386K 0.06% 304
2024
Q1 		$9.48M Sell
38,541
-4,558
-11% -$1.12M 0.07% 278
2023
Q4 		$10.6M Sell
43,099
-1,124
-3% -$247K 0.08% 233
2023
Q3 		$9.01M Sell
44,223
-294
-0.7% -$64K 0.08% 240
2023
Q2 		$9.42M Sell
44,517
-584
-1% -$116K 0.08% 233
2023
Q1 		$9.08M Buy
45,101
+175
+0.4% +$35.5K 0.09% 228
2022
Q4 		$2.56M Buy
44,926
+1,129
+3% +$232K 0.13% 168
2022
Q3 		$8.53M Sell
43,797
-13,035
-23% -$2.88M 0.1% 221
2022
Q2 		$12.1M Sell
56,832
-2,534
-4% -$577K 0.11% 187
2022
Q1 		$16.2M Buy
59,366
+2,717
+5% +$686K 0.12% 168
2021
Q4 		$14.3M Sell
56,649
-19,145
-25% -$4.53M 0.11% 190
2021
Q3 		$14.9M Buy
75,794
+29,736
+65% +$6.42M 0.09% 216
2021
Q2 		$10.1M Buy
46,058
+494
+1% +$110K 0.09% 226
2021
Q1 		$10M Buy
45,564
+5,703
+14% +$1.2M 0.1% 212
2020
Q4 		$8.3M Buy
39,861
+5,207
+15% +$1.04M 0.09% 230
2020
Q3 		$6.49M Buy
34,654
+734
+2% +$136K 0.08% 237
2020
Q2 		$5.74M Buy
33,920
+2,432
+8% +$390K 0.08% 240
2020
Q1 		$4.44M Sell
31,488
-1,570
-5% -$260K 0.08% 247
2019
Q4 		$5.98M Sell
33,058
-12,957
-28% -$2.22M 0.09% 237
2019
Q3 		$7.51M Buy
46,015
+4,976
+12% +$837K 0.12% 191
2019
Q2 		$6.94M Sell
41,039
-1,921
-4% -$329K 0.13% 179
2019
Q1 		$7.18M Buy
42,960
+10,907
+34% +$1.76M 0.14% 156
2018
Q4 		$4.43M Sell
32,053
-3,132
-9% -$464K 0.11% 205
2018
Q3 		$5.73M Buy
35,185
+11,159
+46% +$1.68M 0.12% 182
2018
Q2 		$3.43M Buy
24,026
+6,741
+39% +$940K 0.06% 162
2018
Q1 		$2.33M Sell
17,285
-4,587
-21% -$617K 0.09% 221
2017
Q4 		$3.03M Sell
21,872
-9,330
-30% -$1.13M 0.13% 163
2017
Q3 		$3.56M Buy
31,202
+1,063
+4% +$114K 0.09% 237
2017
Q2 		$3.27M Sell
30,139
-1,268
-4% -$138K 0.09% 233
2017
Q1 		$3.35M Buy
31,407
+3,906
+14% +$417K 0.09% 229
2016
Q4 		$2.87M Buy
27,501
+3,240
+13% +$319K 0.09% 223
2016
Q3 		$2.35M Sell
24,261
-6,065
-20% -$567K 0.1% 219
2016
Q2 		$2.65M Buy
30,326
+9,653
+47% +$816K 0.11% 196
2016
Q1 		$1.61M Sell
20,673
-4,790
-19% -$370K 0.08% 258
2015
Q4 		$1.99M Buy
25,463
+2,398
+10% +$206K 0.1% 234
2015
Q3 		$2.04M Buy
23,065
+2,659
+13% +$243K 0.11% 203
2015
Q2 		$1.95M Buy
20,406
+3,414
+20% +$356K 0.09% 230
2015
Q1 		$1.84M Sell
16,992
-13,994
-45% -$1.64M 0.11% 225
2014
Q4 		$3.69M Buy
30,986
+5,847
+23% +$671K 0.24% 99
2014
Q3 		$2.73M Buy
25,139
+9,812
+64% +$1.02M 0.19% 123
2014
Q2 		$1.53M Buy
15,327
+1,683
+12% +$163K 0.13% 177
2014
Q1 		$1.28M Buy
13,644
+7,564
+124% +$672K 0.13% 179
2013
Q4 		$511K Buy
+6,080
New +$481K 0.06% 387

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Private Advisor Group's UNP Position: Q1 2026 in Review

Private Advisor Group reduced its Union Pacific (UNP) stake by 3.2% in Q1 2026, selling an estimated $372K and leaving 45,742 shares worth $11.1M. The position accounts for 0.05% of the portfolio, ranked #373.

Private Advisor Group first reported a position in UNP in Q4 2013 and has held it in 50 quarters since. The position peaked at $16.2M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Private Advisor Group held 45,742 shares of Union Pacific worth $11.1M as of Q1 2026.
  • Private Advisor Group sold 1,518 Union Pacific shares in Q1 2026, an estimated $372K.
  • Union Pacific made up 0.05% of Private Advisor Group's portfolio in Q1 2026, its #373 holding.
  • Private Advisor Group first reported a position in Union Pacific in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's Union Pacific position peaked at $16.2M in Q1 2022.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.