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Stonebridge Capital Advisors’s Union Pacific UNP Stock Holding History

Stonebridge Capital Advisors’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 		$211K Sell
870
-2
-0.2% -$490 0.01% 201
2025
Q4 		$202K Sell
872
-59
-6% -$13.5K 0.01% 206
2025
Q3 		$220K Sell
931
-15
-2% -$3.38K 0.02% 198
2025
Q2 		$218K Hold
946
– – 0.02% 200
2025
Q1 		$224K Sell
946
-11
-1% -$2.65K 0.02% 193
2024
Q4 		$218K Sell
957
-54
-5% -$12.8K 0.02% 203
2024
Q3 		$249K Sell
1,011
-83
-8% -$20.1K 0.02% 195
2024
Q2 		$248K Sell
1,094
-99
-8% -$23.2K 0.02% 187
2024
Q1 		$293K Buy
1,193
+7
+0.6% +$1.72K 0.03% 179
2023
Q4 		$291K Buy
1,186
+5
+0.4% +$1.1K 0.03% 169
2023
Q3 		$241K Sell
1,181
-30
-2% -$6.53K 0.03% 181
2023
Q2 		$248K Sell
1,211
-5,600
-82% -$1.11M 0.03% 182
2023
Q1 		$1.37M Sell
6,811
-70
-1% -$14.2K 0.16% 103
2022
Q4 		$1.42M Buy
6,881
+195
+3% +$40K 0.17% 103
2022
Q3 		$1.3M Sell
6,686
-30
-0.4% -$6.64K 0.17% 109
2022
Q2 		$1.43M Buy
6,716
+60
+0.9% +$13.7K 0.17% 107
2022
Q1 		$1.82M Buy
6,656
+25
+0.4% +$6.31K 0.2% 100
2021
Q4 		$1.67M Buy
6,631
+47
+0.7% +$11.1K 0.18% 101
2021
Q3 		$1.29M Sell
6,584
-6,628
-50% -$1.43M 0.16% 109
2021
Q2 		$2.91M Buy
13,212
+6,581
+99% +$1.47M 0.18% 104
2021
Q1 		$1.46M Sell
6,631
-800
-11% -$168K 0.19% 100
2020
Q4 		$1.55M Sell
7,431
-86
-1% -$17.2K 0.23% 95
2020
Q3 		$1.48M Buy
7,517
+4
+0.1% +$743 0.27% 90
2020
Q2 		$1.27M Buy
7,513
+610
+9% +$97.8K 0.24% 93
2020
Q1 		$974K Sell
6,903
-565
-8% -$93.4K 0.21% 97
2019
Q4 		$1.35M Sell
7,468
-40
-0.5% -$6.85K 0.22% 94
2019
Q3 		$1.22M Sell
7,508
-2
-0% -$336 0.21% 99
2019
Q2 		$1.27M Sell
7,510
-10
-0.1% -$1.71K 0.23% 94
2019
Q1 		$1.26M Sell
7,520
-65
-0.9% -$10.5K 0.23% 99
2018
Q4 		$1.05M Buy
7,585
+20
+0.3% +$2.96K 0.24% 88
2018
Q3 		$1.23M Buy
7,565
+100
+1% +$15.1K 0.25% 88
2018
Q2 		$1.06M Hold
7,465
– – 0.23% 91
2018
Q1 		$1M Sell
7,465
-167
-2% -$22.5K 0.23% 93
2017
Q4 		$1.02M Sell
7,632
-195
-2% -$23.5K 0.23% 93
2017
Q3 		$908K Buy
7,827
+185
+2% +$19.8K 0.22% 96
2017
Q2 		$832K Hold
7,642
– – 0.22% 98
2017
Q1 		$809K Sell
7,642
-1,000
-12% -$107K 0.22% 99
2016
Q4 		$896K Sell
8,642
-1,000
-10% -$98.3K 0.27% 93
2016
Q3 		$940K Hold
9,642
– – 0.29% 93
2016
Q2 		$841K Hold
9,642
– – 0.29% 92
2016
Q1 		$767K Sell
9,642
-990
-9% -$76.5K 0.27% 95
2015
Q4 		$831K Sell
10,632
-2,957
-22% -$254K 0.3% 87
2015
Q3 		$1.2M Buy
+13,589
New +$1.24M 0.48% 68

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

Stonebridge Capital Advisors's UNP Position: Q1 2026 in Review

Stonebridge Capital Advisors reduced its Union Pacific (UNP) stake by 0.23% in Q1 2026, selling an estimated $490 and leaving 870 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #201.

Stonebridge Capital Advisors first reported a position in UNP in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.91M in Q2 2021. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Stonebridge Capital Advisors held 870 shares of Union Pacific worth $211K as of Q1 2026.
  • Stonebridge Capital Advisors sold 2 Union Pacific shares in Q1 2026, an estimated $490.
  • Union Pacific made up 0.01% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #201 holding.
  • Stonebridge Capital Advisors first reported a position in Union Pacific in Q3 2015 and has held it in 43 quarters since.
  • Stonebridge Capital Advisors's Union Pacific position peaked at $2.91M in Q2 2021.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.