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Stevens Capital Partners’s Union Pacific UNP Stock Holding History

Stevens Capital Partners’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 		$8.02M Sell
33,073
-5
-0% -$1.22K 1.93% 16
2025
Q4 		$7.65M Buy
33,078
+92
+0.3% +$21K 2% 14
2025
Q3 		$7.8M Sell
32,986
-4,422
-12% -$997K 2.33% 13
2025
Q2 		$8.43M Buy
37,408
+8,954
+31% +$1.99M 3.02% 9
2025
Q1 		$6.72M Sell
28,454
-15,825
-36% -$3.81M 3.16% 7
2024
Q4 		$10.1M Buy
44,279
+3,807
+9% +$901K 4.57% 4
2024
Q3 		$9.98M Sell
40,472
-3,645
-8% -$884K 4.76% 4
2024
Q2 		$9.98M Buy
44,117
+42,305
+2,335% +$9.92M 5.15% 4
2024
Q1 		$446K Sell
1,812
-21
-1% -$5.17K 0.27% 40
2023
Q4 		$450K Sell
1,833
-64
-3% -$14.1K 0.31% 36
2023
Q3 		$386K Sell
1,897
-27
-1% -$5.88K 0.31% 39
2023
Q2 		$394K Sell
1,924
-13
-0.7% -$2.58K 0.3% 42
2023
Q1 		$390K Buy
1,937
+225
+13% +$45.6K 0.33% 42
2022
Q4 		$354K Buy
+1,712
New +$351K 0.31% 44

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

Stevens Capital Partners's UNP Position: Q1 2026 in Review

Stevens Capital Partners reduced its Union Pacific (UNP) stake by 0.02% in Q1 2026, selling an estimated $1.22K and leaving 33,073 shares worth $8.02M. The position accounts for 1.93% of the portfolio, ranked #16.

Stevens Capital Partners first reported a position in UNP in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.1M in Q4 2024. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Stevens Capital Partners held 33,073 shares of Union Pacific worth $8.02M as of Q1 2026.
  • Stevens Capital Partners sold 5 Union Pacific shares in Q1 2026, an estimated $1.22K.
  • Union Pacific made up 1.93% of Stevens Capital Partners's portfolio in Q1 2026, its #16 holding.
  • Stevens Capital Partners first reported a position in Union Pacific in Q4 2022 and has held it in 14 quarters since.
  • Stevens Capital Partners's Union Pacific position peaked at $10.1M in Q4 2024.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.