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Roundview Capital’s Union Pacific UNP Stock Holding History

Roundview Capital’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 		$3.22M Sell
13,252
-5,326
-29% -$1.3M 0.2% 112
2025
Q4 		$4.3M Sell
18,578
-6,275
-25% -$1.43M 0.26% 87
2025
Q3 		$5.87M Sell
24,853
-1,849
-7% -$417K 0.37% 62
2025
Q2 		$6.14M Sell
26,702
-428
-2% -$95K 0.41% 57
2025
Q1 		$6.41M Buy
27,130
+459
+2% +$110K 0.46% 51
2024
Q4 		$6.08M Buy
26,671
+477
+2% +$113K 0.42% 52
2024
Q3 		$6.46M Buy
26,194
+453
+2% +$110K 0.47% 48
2024
Q2 		$5.82M Sell
25,741
-1,329
-5% -$311K 0.46% 51
2024
Q1 		$6.66M Buy
27,070
+1,470
+6% +$362K 0.54% 41
2023
Q4 		$6.29M Buy
25,600
+1,195
+5% +$263K 0.58% 41
2023
Q3 		$4.97M Buy
24,405
+1,303
+6% +$284K 0.5% 48
2023
Q2 		$4.73M Sell
23,102
-908
-4% -$181K 0.46% 53
2023
Q1 		$4.83M Buy
24,010
+1,277
+6% +$259K 0.51% 51
2022
Q4 		$4.71M Buy
22,733
+3,722
+20% +$763K 0.54% 49
2022
Q3 		$3.7M Buy
19,011
+1,961
+12% +$434K 0.47% 56
2022
Q2 		$3.64M Buy
17,050
+442
+3% +$101K 0.44% 60
2022
Q1 		$4.54M Buy
16,608
+614
+4% +$155K 0.47% 57
2021
Q4 		$4.03M Buy
15,994
+137
+0.9% +$32.5K 0.4% 63
2021
Q3 		$3.11M Sell
15,857
-1,791
-10% -$387K 0.34% 76
2021
Q2 		$3.88M Buy
17,648
+3,408
+24% +$759K 0.43% 62
2021
Q1 		$3.14M Buy
14,240
+549
+4% +$115K 0.4% 69
2020
Q4 		$2.85M Buy
13,691
+329
+2% +$65.7K 0.39% 69
2020
Q3 		$2.63M Buy
13,362
+823
+7% +$153K 0.41% 62
2020
Q2 		$2.12M Buy
12,539
+546
+5% +$87.5K 0.36% 72
2020
Q1 		$1.69M Sell
11,993
-409
-3% -$67.6K 0.36% 74
2019
Q4 		$2.24M Buy
12,402
+564
+5% +$96.6K 0.43% 69
2019
Q3 		$1.92M Buy
11,838
+905
+8% +$152K 0.41% 74
2019
Q2 		$1.85M Buy
10,933
+4,843
+80% +$830K 0.42% 72
2019
Q1 		$1.02M Buy
6,090
+107
+2% +$17.2K 0.24% 111
2018
Q4 		$827K Buy
5,983
+396
+7% +$58.7K 0.23% 115
2018
Q3 		$910K Sell
5,587
-90
-2% -$13.5K 0.22% 123
2018
Q2 		$804K Buy
5,677
+425
+8% +$59.2K 0.21% 128
2018
Q1 		$706K Hold
5,252
– – 0.2% 132
2017
Q4 		$704K Buy
5,252
+431
+9% +$52K 0.18% 133
2017
Q3 		$559K Buy
4,821
+625
+15% +$67K 0.16% 148
2017
Q2 		$457K Hold
4,196
– – 0.13% 156
2017
Q1 		$444K Buy
4,196
+100
+2% +$10.7K 0.14% 151
2016
Q4 		$425K Sell
4,096
-120
-3% -$11.8K 0.14% 153
2016
Q3 		$411K Buy
4,216
+100
+2% +$9.35K 0.15% 146
2016
Q2 		$359K Hold
4,116
– – 0.13% 149
2016
Q1 		$327K Sell
4,116
-2,621
-39% -$203K 0.12% 149
2015
Q4 		$527K Buy
6,737
+3,245
+93% +$278K 0.21% 115
2015
Q3 		$309K Buy
3,492
+1,204
+53% +$110K 0.13% 138
2015
Q2 		$218K Buy
+2,288
New +$239K 0.08% 142

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

Roundview Capital's UNP Position: Q1 2026 in Review

Roundview Capital reduced its Union Pacific (UNP) stake by 29% in Q1 2026, selling an estimated $1.3M and leaving 13,252 shares worth $3.22M. The position accounts for 0.2% of the portfolio, ranked #112.

Roundview Capital first reported a position in UNP in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.66M in Q1 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Roundview Capital held 13,252 shares of Union Pacific worth $3.22M as of Q1 2026.
  • Roundview Capital sold 5,326 Union Pacific shares in Q1 2026, an estimated $1.3M.
  • Union Pacific made up 0.2% of Roundview Capital's portfolio in Q1 2026, its #112 holding.
  • Roundview Capital first reported a position in Union Pacific in Q2 2015 and has held it in 44 quarters since.
  • Roundview Capital's Union Pacific position peaked at $6.66M in Q1 2024.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.