State of Tennessee, Department of Treasury’s Union Pacific UNP Stock Holding History

State of Tennessee, Department of Treasury’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	$50.5M	Hold	208,074	–	–	0.17%	109
2025 Q4	$48.9M	Sell	208,074 -1,809	-0.9%	-$413K	0.16%	118
2025 Q3	$49.6M	Hold	209,883	–	–	0.17%	118
2025 Q2	$48.3M	Sell	209,883 -24,953	-11%	-$5.54M	0.17%	107
2025 Q1	$55.5M	Buy	234,836 +21,761	+10%	+$5.24M	0.21%	88
2024 Q4	$48.6M	Sell	213,075 -29,086	-12%	-$6.89M	0.18%	106
2024 Q3	$59.7M	Sell	242,161 -6,790	-3%	-$1.65M	0.21%	90
2024 Q2	$56.3M	Buy	248,951 +7,188	+3%	+$1.68M	0.21%	87
2024 Q1	$59.5M	Sell	241,763 -47,131	-16%	-$11.6M	0.22%	84
2023 Q4	$71M	Buy	288,894 +1,936	+0.7%	+$426K	0.28%	67
2023 Q3	$58.4M	Buy	286,958 +20,080	+8%	+$4.37M	0.24%	79
2023 Q2	$54.6M	Sell	266,878 -10,670	-4%	-$2.12M	0.23%	103
2023 Q1	$55.9M	Sell	277,548 -165	-0.1%	-$33.4K	0.25%	89
2022 Q4	$57.5M	Sell	277,713 -75,777	-21%	-$15.5M	0.27%	83
2022 Q3	$68.9M	Sell	353,490 -22,469	-6%	-$4.97M	0.33%	63
2022 Q2	$80.2M	Sell	375,959 -2,040	-0.5%	-$464K	0.37%	57
2022 Q1	$103M	Sell	377,999 -5,333	-1%	-$1.35M	0.4%	48
2021 Q4	$96.6M	Sell	383,332 -181,700	-32%	-$43M	0.36%	56
2021 Q3	$111M	Buy	565,032 +21,885	+4%	+$4.73M	0.43%	47
2021 Q2	$119M	Buy	543,147 +41,816	+8%	+$9.31M	0.46%	43
2021 Q1	$110M	Buy	501,331 +23,238	+5%	+$4.88M	0.45%	44
2020 Q4	$99.5M	Sell	478,093 -126,278	-21%	-$25.2M	0.42%	50
2020 Q3	$119M	Buy	604,371 +28,439	+5%	+$5.28M	0.55%	39
2020 Q2	$97.4M	Sell	575,932 -83,247	-13%	-$13.3M	0.48%	47
2020 Q1	$93M	Sell	659,179 -12,862	-2%	-$2.13M	0.52%	45
2019 Q4	$121M	Sell	672,041 -45,467	-6%	-$7.78M	0.54%	36
2019 Q3	$116M	Buy	717,508 +24,957	+4%	+$4.2M	0.54%	40
2019 Q2	$117M	Sell	692,551 -58,165	-8%	-$9.97M	0.58%	36
2019 Q1	$126M	Buy	750,716 +45,854	+7%	+$7.38M	0.62%	28
2018 Q4	$97.4M	Buy	704,862 +127,061	+22%	+$18.8M	0.53%	40
2018 Q3	$94.1M	Sell	577,801 -174,158	-23%	-$26.2M	0.46%	42
2018 Q2	$107M	Buy	751,959 +65,636	+10%	+$9.15M	0.54%	32
2018 Q1	$92.3M	Buy	686,323 +18,636	+3%	+$2.51M	0.47%	34
2017 Q4	$89.5M	Buy	667,687 +78,995	+13%	+$9.53M	0.4%	49
2017 Q3	$68.3M	Buy	588,692 +1,079	+0.2%	+$116K	0.35%	62
2017 Q2	$64M	Buy	587,613 +32,529	+6%	+$3.55M	0.31%	70
2017 Q1	$58.8M	Buy	555,084 +9,583	+2%	+$1.02M	0.28%	78
2016 Q4	$56.6M	Sell	545,501 -182,650	-25%	-$18M	0.3%	72
2016 Q3	$71M	Buy	728,151 +411,640	+130%	+$38.5M	0.34%	61
2016 Q2	$27.6M	Sell	316,511 -47,108	-13%	-$3.98M	0.14%	169
2016 Q1	$28.9M	Buy	363,619 +52,164	+17%	+$4.03M	0.17%	148
2015 Q4	$24.4M	Sell	311,455 -313,024	-50%	-$26.9M	0.14%	165
2015 Q3	$55.2M	Buy	624,479 +284,679	+84%	+$26M	0.34%	72
2015 Q2	$32.4M	Sell	339,800 -420,636	-55%	-$43.9M	0.18%	146
2015 Q1	$82.4M	Sell	760,436 -282,180	-27%	-$33.1M	0.44%	53
2014 Q4	$124M	Buy	1,042,616 +14,376	+1%	+$1.65M	0.66%	23
2014 Q3	$111M	Sell	1,028,240 -133,186	-11%	-$13.8M	0.64%	33
2014 Q2	$116M	Buy	1,161,426 +28,630	+3%	+$2.77M	0.65%	30
2014 Q1	$106M	Buy	1,132,796 +496,620	+78%	+$44.1M	0.62%	34
2013 Q4	$53.4M	Sell	636,176 -415,680	-40%	-$32.9M	0.31%	79
2013 Q3	$81.7M	Buy	+1,051,856	New	+$83.1M	0.5%	44

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

State of Tennessee, Department of Treasury's UNP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Union Pacific (UNP) position steady in Q1 2026 at 208,074 shares worth $50.5M. The position accounts for 0.17% of the portfolio, ranked #109.

State of Tennessee, Department of Treasury first reported a position in UNP in Q3 2013 and has held it in 51 quarters since. The position peaked at $126M in Q1 2019. 2,772 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

State of Tennessee, Department of Treasury held 208,074 shares of Union Pacific worth $50.5M as of Q1 2026.
State of Tennessee, Department of Treasury left its Union Pacific share count unchanged in Q1 2026.
Union Pacific made up 0.17% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #109 holding.
State of Tennessee, Department of Treasury first reported a position in Union Pacific in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Union Pacific position peaked at $126M in Q1 2019.
2,772 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.