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Sargent Investment Group’s Union Pacific UNP Stock Holding History

Sargent Investment 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 		$911K Buy
3,755
+90
+2% +$22K 0.12% 117
2025
Q4 		$848K Buy
+3,665
New +$837K 0.11% 127
2025
Q3 		– Sell
-3,857
Closed -$870K – 226
2025
Q2 		$870K Buy
3,857
+217
+6% +$48.2K 0.12% 113
2025
Q1 		$860K Sell
3,640
-16
-0.4% -$3.85K 0.14% 104
2024
Q4 		$829K Buy
3,656
+62
+2% +$14.7K 0.14% 103
2024
Q3 		$886K Sell
3,594
-90
-2% -$21.8K 0.16% 96
2024
Q2 		$834K Buy
3,684
+3
+0.1% +$703 0.17% 91
2024
Q1 		$905K Buy
3,681
+11
+0.3% +$2.71K 0.2% 86
2023
Q4 		$901K Buy
3,670
+5
+0.1% +$1.1K 0.2% 97
2023
Q3 		$746K Buy
3,665
+829
+29% +$181K 0.18% 99
2023
Q2 		$580K Buy
2,836
+40
+1% +$7.95K 0.14% 109
2023
Q1 		$558K Sell
2,796
-636
-19% -$129K 0.15% 110
2022
Q4 		$711K Hold
3,432
– – 0.22% 90
2022
Q3 		$680K Hold
3,432
– – 0.21% 89
2022
Q2 		$732K Hold
3,432
– – 0.23% 85
2022
Q1 		$938K Buy
3,432
+44
+1% +$11.1K 0.24% 77
2021
Q4 		$854K Hold
3,388
– – 0.19% 86
2021
Q3 		$664K Sell
3,388
-12
-0.4% -$2.59K 0.16% 99
2021
Q2 		$748K Buy
3,400
+35
+1% +$7.79K 0.18% 95
2021
Q1 		$742K Hold
3,365
– – 0.2% 89
2020
Q4 		$701K Hold
3,365
– – 0.22% 84
2020
Q3 		$662K Buy
3,365
+365
+12% +$67.8K 0.24% 79
2020
Q2 		$501K Sell
3,000
-180
-6% -$28.8K 0.19% 89
2020
Q1 		$449K Hold
3,180
– – 0.21% 86
2019
Q4 		$575K Hold
3,180
– – 0.21% 88
2019
Q3 		$515K Hold
3,180
– – 0.23% 86
2019
Q2 		$538K Hold
3,180
– – 0.25% 83
2019
Q1 		$532K Hold
3,180
– – 0.26% 79
2018
Q4 		$440K Buy
+3,180
New +$471K 0.27% 73

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

Sargent Investment Group's UNP Position: Q1 2026 in Review

Sargent Investment Group increased its Union Pacific (UNP) stake by 2.5% in Q1 2026, buying an estimated $22K and bringing the position to 3,755 shares worth $911K. The position accounts for 0.12% of the portfolio, ranked #117.

Sargent Investment Group first reported a position in UNP in Q4 2018 and has held it in 29 quarters since. The position peaked at $938K in Q1 2022. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Sargent Investment Group held 3,755 shares of Union Pacific worth $911K as of Q1 2026.
  • Sargent Investment Group bought 90 Union Pacific shares in Q1 2026, an estimated $22K.
  • Union Pacific made up 0.12% of Sargent Investment Group's portfolio in Q1 2026, its #117 holding.
  • Sargent Investment Group first reported a position in Union Pacific in Q4 2018 and has held it in 29 quarters since.
  • Sargent Investment Group's Union Pacific position peaked at $938K in Q1 2022.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.