RF
UNP icon

Rossby Financial’s Union Pacific UNP Stock Holding History

Rossby Financial’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 		$189K Sell
779
-381
-33% -$93.3K 0.04% 390
2025
Q4 		$268K Sell
1,160
-940
-45% -$215K 0.08% 221
2025
Q3 		$493K Sell
2,100
-3
-0.1% -$676 0.16% 123
2025
Q2 		$484K Buy
2,103
+228
+12% +$50.6K 0.18% 117
2025
Q1 		$400K Buy
1,875
+912
+95% +$220K 0.17% 130
2024
Q4 		$220K Buy
+963
New +$228K 0.14% 173

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

Rossby Financial's UNP Position: Q1 2026 in Review

Rossby Financial reduced its Union Pacific (UNP) stake by 33% in Q1 2026, selling an estimated $93.3K and leaving 779 shares worth $189K. The position accounts for 0.04% of the portfolio, ranked #390.

Rossby Financial first reported a position in UNP in Q4 2024 and has held it in 6 quarters since. The position peaked at $493K in Q3 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Rossby Financial held 779 shares of Union Pacific worth $189K as of Q1 2026.
  • Rossby Financial sold 381 Union Pacific shares in Q1 2026, an estimated $93.3K.
  • Union Pacific made up 0.04% of Rossby Financial's portfolio in Q1 2026, its #390 holding.
  • Rossby Financial first reported a position in Union Pacific in Q4 2024 and has held it in 6 quarters since.
  • Rossby Financial's Union Pacific position peaked at $493K in Q3 2025.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.