Stenahm Asset Management’s Union Pacific UNP Stock Holding History

Stenahm 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	$7.6M	Sell	31,338 -2,319	-7%	-$568K	3.69%	5
2025 Q4	$7.79M	Buy	33,657 +1,307	+4%	+$298K	3.89%	5
2025 Q3	$7.65M	Buy	32,350 +13,400	+71%	+$3.02M	4.4%	4
2025 Q2	$4.36M	Sell	18,950 -3,700	-16%	-$821K	1.9%	16
2025 Q1	$5.35M	Buy	+22,650	New	+$5.45M	2.18%	12

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

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

Stenahm Asset Management reduced its Union Pacific (UNP) stake by 6.9% in Q1 2026, selling an estimated $568K and leaving 31,338 shares worth $7.6M. The position accounts for 3.69% of the portfolio, ranked #5.

Stenahm Asset Management first reported a position in UNP in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.79M in Q4 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Stenahm Asset Management held 31,338 shares of Union Pacific worth $7.6M as of Q1 2026.
Stenahm Asset Management sold 2,319 Union Pacific shares in Q1 2026, an estimated $568K.
Union Pacific made up 3.69% of Stenahm Asset Management's portfolio in Q1 2026, its #5 holding.
Stenahm Asset Management first reported a position in Union Pacific in Q1 2025 and has held it in 5 quarters since.
Stenahm Asset Management's Union Pacific position peaked at $7.79M in Q4 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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