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Riverwater Partners’s Union Pacific UNP Stock Holding History

Riverwater Partners’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 		$397K Buy
1,637
+8
+0.5% +$1.96K 0.13% 146
2025
Q4 		$377K Buy
1,629
+11
+0.7% +$2.51K 0.15% 150
2025
Q3 		$382K Sell
1,618
-47
-3% -$10.6K 0.16% 147
2025
Q2 		$383K Sell
1,665
-292
-15% -$64.8K 0.18% 133
2025
Q1 		$462K Buy
1,957
+76
+4% +$18.3K 0.24% 109
2024
Q4 		$429K Sell
1,881
-40
-2% -$9.47K 0.21% 113
2024
Q3 		$467K Sell
1,921
-29
-1% -$7.03K 0.23% 114
2024
Q2 		$441K Sell
1,950
-47
-2% -$11K 0.33% 87
2024
Q1 		$491K Buy
1,997
+288
+17% +$70.9K 0.36% 79
2023
Q4 		$420K Sell
1,709
-130
-7% -$28.6K 0.33% 88
2023
Q3 		$374K Sell
1,839
-43
-2% -$9.37K 0.34% 93
2023
Q2 		$385K Buy
1,882
+1
+0.1% +$199 0.34% 90
2023
Q1 		$379K Sell
1,881
-113
-6% -$22.9K 0.35% 93
2022
Q4 		$413K Sell
1,994
-38
-2% -$7.79K 0.35% 87
2022
Q3 		$396K Buy
2,032
+1
+0% +$221 0.4% 82
2022
Q2 		$433K Sell
2,031
-25
-1% -$5.69K 0.44% 73
2022
Q1 		$562K Buy
2,056
+49
+2% +$12.4K 0.93% 45
2021
Q4 		$506K Buy
+2,007
New +$475K 0.45% 72

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

Riverwater Partners's UNP Position: Q1 2026 in Review

Riverwater Partners increased its Union Pacific (UNP) stake by 0.49% in Q1 2026, buying an estimated $1.96K and bringing the position to 1,637 shares worth $397K. The position accounts for 0.13% of the portfolio, ranked #146.

Riverwater Partners first reported a position in UNP in Q4 2021 and has held it in 18 quarters since. The position peaked at $562K in Q1 2022. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Riverwater Partners held 1,637 shares of Union Pacific worth $397K as of Q1 2026.
  • Riverwater Partners bought 8 Union Pacific shares in Q1 2026, an estimated $1.96K.
  • Union Pacific made up 0.13% of Riverwater Partners's portfolio in Q1 2026, its #146 holding.
  • Riverwater Partners first reported a position in Union Pacific in Q4 2021 and has held it in 18 quarters since.
  • Riverwater Partners's Union Pacific position peaked at $562K in Q1 2022.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.