Schubert & Co’s Union Pacific UNP Stock Holding History

Schubert & Co’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	$566K	Sell	2,333 -140	-6%	-$34.3K	0.46%	36
2025 Q4	$572K	Sell	2,473 -10	-0.4%	-$2.28K	0.46%	39
2025 Q3	$587K	Sell	2,483 -28	-1%	-$6.31K	0.43%	36
2025 Q2	$578K	Buy	2,511 +47	+2%	+$10.4K	0.41%	34
2025 Q1	$582K	Buy	2,464 +59	+2%	+$14.2K	0.4%	28
2024 Q4	$548K	Buy	2,405 +10	+0.4%	+$2.37K	0.37%	34
2024 Q3	$590K	Buy	2,395 +5	+0.2%	+$1.21K	0.42%	25
2024 Q2	$588K	Hold	2,390	–	–	0.5%	16
2024 Q1	$588K	Sell	2,390 -3	-0.1%	-$738	0.5%	16
2023 Q4	$588K	Buy	2,393 +4	+0.2%	+$879	0.53%	16
2023 Q3	$486K	Sell	2,389 -5	-0.2%	-$1.09K	0.5%	17
2023 Q2	$490K	Buy	2,394 +26	+1%	+$5.17K	0.46%	16
2023 Q1	$477K	Sell	2,368 -21	-0.9%	-$4.26K	0.43%	15
2022 Q4	$495K	Sell	2,389 -20	-0.8%	-$4.1K	0.45%	17
2022 Q3	$469K	Buy	2,409 +2,322	+2,669%	+$514K	0.45%	15
2022 Q2	$19K	Buy	87 +34	+64%	+$7.74K	0.02%	114
2022 Q1	$14K	Buy	53 +13	+33%	+$3.28K	0.02%	100
2021 Q4	$10K	Buy	+40	New	+$9.47K	0.01%	90

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Schubert & Co's UNP Position: Q1 2026 in Review

Schubert & Co reduced its Union Pacific (UNP) stake by 5.7% in Q1 2026, selling an estimated $34.3K and leaving 2,333 shares worth $566K. The position accounts for 0.46% of the portfolio, ranked #36.

Schubert & Co first reported a position in UNP in Q4 2021 and has held it in 18 quarters since. The position peaked at $590K in Q3 2024. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Schubert & Co held 2,333 shares of Union Pacific worth $566K as of Q1 2026.
Schubert & Co sold 140 Union Pacific shares in Q1 2026, an estimated $34.3K.
Union Pacific made up 0.46% of Schubert & Co's portfolio in Q1 2026, its #36 holding.
Schubert & Co first reported a position in Union Pacific in Q4 2021 and has held it in 18 quarters since.
Schubert & Co's Union Pacific position peaked at $590K in Q3 2024.
2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.