SI
UNP icon

Stephens Inc’s Union Pacific UNP Stock Holding History

Stephens Inc’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 		$11.8M Buy
48,312
+508
+1% +$124K 0.15% 148
2025
Q4 		$11.2M Sell
47,804
-55
-0.1% -$12.6K 0.14% 151
2025
Q3 		$11.4M Sell
47,859
-1,581
-3% -$356K 0.14% 149
2025
Q2 		$11.4M Buy
49,440
+3,334
+7% +$740K 0.16% 145
2025
Q1 		$10.9M Sell
46,106
-609
-1% -$147K 0.16% 142
2024
Q4 		$10.7M Buy
46,715
+3,771
+9% +$893K 0.15% 147
2024
Q3 		$10.6M Buy
42,944
+3,256
+8% +$790K 0.15% 155
2024
Q2 		$8.98M Sell
39,688
-31,835
-45% -$7.46M 0.14% 166
2024
Q1 		$17.6M Buy
71,523
+33,132
+86% +$8.15M 0.27% 88
2023
Q4 		$9.43M Buy
38,391
+671
+2% +$148K 0.16% 145
2023
Q3 		$7.68M Sell
37,720
-217
-0.6% -$47.3K 0.15% 163
2023
Q2 		$7.76M Sell
37,937
-36
-0.1% -$7.16K 0.14% 171
2023
Q1 		$7.64M Buy
37,973
+4,097
+12% +$830K 0.15% 167
2022
Q4 		$7.01M Buy
33,876
+878
+3% +$180K 0.14% 170
2022
Q3 		$6.43M Buy
32,998
+3,131
+10% +$693K 0.14% 172
2022
Q2 		$6.37M Sell
29,867
-9,619
-24% -$2.19M 0.13% 184
2022
Q1 		$10.8M Buy
39,486
+1,666
+4% +$421K 0.18% 126
2021
Q4 		$9.53M Sell
37,820
-2,148
-5% -$509K 0.14% 153
2021
Q3 		$7.83M Sell
39,968
-616
-2% -$133K 0.12% 179
2021
Q2 		$8.93M Sell
40,584
-3,668
-8% -$817K 0.13% 164
2021
Q1 		$9.75M Buy
44,252
+10,411
+31% +$2.19M 0.16% 133
2020
Q4 		$7.05M Sell
33,841
-1,128
-3% -$225K 0.13% 169
2020
Q3 		$6.88M Buy
34,969
+110
+0.3% +$20.4K 0.14% 151
2020
Q2 		$5.89M Buy
34,859
+6,469
+23% +$1.04M 0.13% 171
2020
Q1 		$4M Buy
28,390
+3,182
+13% +$526K 0.11% 209
2019
Q4 		$4.56M Sell
25,208
-7,080
-22% -$1.21M 0.1% 240
2019
Q3 		$5.23M Buy
32,288
+697
+2% +$117K 0.12% 207
2019
Q2 		$5.34M Sell
31,591
-726
-2% -$124K 0.12% 192
2019
Q1 		$5.4M Buy
32,317
+3,489
+12% +$562K 0.13% 181
2018
Q4 		$3.98M Buy
28,828
+1,854
+7% +$275K 0.11% 212
2018
Q3 		$4.39M Sell
26,974
-4,515
-14% -$680K 0.11% 227
2018
Q2 		$4.46M Sell
31,489
-2,744
-8% -$383K 0.13% 189
2018
Q1 		$4.6M Buy
34,233
+5,029
+17% +$677K 0.17% 154
2017
Q4 		$3.92M Sell
29,204
-5,681
-16% -$685K 0.15% 165
2017
Q3 		$4.05M Buy
34,885
+2,236
+7% +$240K 0.15% 149
2017
Q2 		$3.56M Buy
32,649
+3,256
+11% +$355K 0.12% 190
2017
Q1 		$3.11M Buy
29,393
+4,282
+17% +$457K 0.11% 202
2016
Q4 		$2.6M Sell
25,111
-5,046
-17% -$496K 0.11% 222
2016
Q3 		$2.94M Sell
30,157
-3,041
-9% -$284K 0.13% 175
2016
Q2 		$2.9M Sell
33,198
-626
-2% -$52.9K 0.13% 169
2016
Q1 		$2.69M Buy
33,824
+14,079
+71% +$1.09M 0.13% 168
2015
Q4 		$1.54M Buy
19,745
+6,217
+46% +$533K 0.08% 258
2015
Q3 		$1.2M Buy
13,528
+1,703
+14% +$155K 0.06% 306
2015
Q2 		$1.13M Sell
11,825
-6,327
-35% -$660K 0.05% 342
2015
Q1 		$1.97M Sell
18,152
-238
-1% -$27.9K 0.09% 244
2014
Q4 		$2.19M Buy
18,390
+4,273
+30% +$491K 0.1% 210
2014
Q3 		$1.53M Buy
14,117
+192
+1% +$19.9K 0.08% 269
2014
Q2 		$1.39M Buy
13,925
+575
+4% +$55.7K 0.07% 275
2014
Q1 		$1.25M Sell
13,350
-198
-1% -$17.6K 0.07% 280
2013
Q4 		$1.14M Sell
13,548
-2,940
-18% -$233K 0.06% 306
2013
Q3 		$1.28M Buy
16,488
+758
+5% +$59.9K 0.07% 279
2013
Q2 		$1.21M Buy
+15,730
New +$1.19M 0.07% 260

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

Stephens Inc's UNP Position: Q1 2026 in Review

Stephens Inc increased its Union Pacific (UNP) stake by 1.1% in Q1 2026, buying an estimated $124K and bringing the position to 48,312 shares worth $11.8M. The position accounts for 0.15% of the portfolio, ranked #148.

Stephens Inc first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.6M in Q1 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Stephens Inc held 48,312 shares of Union Pacific worth $11.8M as of Q1 2026.
  • Stephens Inc bought 508 Union Pacific shares in Q1 2026, an estimated $124K.
  • Union Pacific made up 0.15% of Stephens Inc's portfolio in Q1 2026, its #148 holding.
  • Stephens Inc first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's Union Pacific position peaked at $17.6M in Q1 2024.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.