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Socorro Asset Management’s Union Pacific UNP Stock Holding History

Socorro Asset Management’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 		– Sell
-31,953
Closed -$7.39M – 33
2025
Q4 		$7.39M Sell
31,953
-4,329
-12% -$988K 2.86% 23
2025
Q3 		$8.58M Sell
36,282
-869
-2% -$196K 3.09% 16
2025
Q2 		$8.55M Buy
37,151
+2,276
+7% +$505K 2.85% 22
2025
Q1 		$8.24M Buy
34,875
+2,287
+7% +$551K 2.84% 23
2024
Q4 		$7.43M Hold
32,588
– – 2.91% 21
2024
Q3 		$8.03M Sell
32,588
-2,893
-8% -$701K 3.05% 20
2024
Q2 		$8.03M Hold
35,481
– – 3.13% 15
2024
Q1 		$8.73M Buy
35,481
+1,939
+6% +$477K 3.34% 16
2023
Q4 		$8.24M Sell
33,542
-3,598
-10% -$791K 3.64% 14
2023
Q3 		$7.56M Hold
37,140
– – 3.54% 10
2023
Q2 		$7.6M Buy
37,140
+7,954
+27% +$1.58M 3.21% 17
2023
Q1 		$5.87M Hold
29,186
– – 2.59% 28
2022
Q4 		$6.04M Sell
29,186
-3,161
-10% -$648K 2.62% 25
2022
Q3 		$6.3M Sell
32,347
-7,207
-18% -$1.59M 2.94% 21
2022
Q2 		$8.44M Sell
39,554
-1,853
-4% -$422K 3% 15
2022
Q1 		$11.3M Sell
41,407
-4,953
-11% -$1.25M 3.14% 15
2021
Q4 		$11.7M Sell
46,360
-13,130
-22% -$3.11M 3.33% 12
2021
Q3 		$11.7M Buy
59,490
+11,359
+24% +$2.45M 3.29% 12
2021
Q2 		$10.6M Buy
48,131
+11,571
+32% +$2.58M 3.45% 12
2021
Q1 		$8.06M Buy
36,560
+2,780
+8% +$584K 3.56% 10
2020
Q4 		$7.03M Buy
+33,780
New +$6.75M 3.65% 10

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

Socorro Asset Management's UNP Position: Q1 2026 in Review

Socorro Asset Management sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 31,953 shares — an estimated $7.39M sold.

Socorro Asset Management first reported a position in UNP in Q4 2020 and held it in 21 quarters. The position peaked at $11.7M in Q4 2021. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Socorro Asset Management reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
  • Socorro Asset Management sold 31,953 Union Pacific shares in Q1 2026, an estimated $7.39M.
  • Socorro Asset Management first reported a position in Union Pacific in Q4 2020 and held it in 21 quarters.
  • Socorro Asset Management's Union Pacific position peaked at $11.7M in Q4 2021.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Socorro Asset Management's 13F filing for Q1 2026, filed 15 May 2026.