Strategic Financial Services’s Union Pacific UNP Stock Holding History

Strategic Financial Services’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	$207K	Hold	851	–	–	0.01%	149
2025 Q4	$215K	Sell	851 -39	-4%	-$8.9K	0.01%	139
2025 Q3	$210K	Sell	890 -6	-0.7%	-$1.35K	0.01%	137
2025 Q2	$206K	Buy	+896	New	+$199K	0.01%	136
2024 Q1	–	Sell	-916	Closed	-$225K	–	131
2023 Q4	$225K	Buy	+916	New	+$201K	0.02%	122
2023 Q3	–	Sell	-916	Closed	-$210K	–	126
2023 Q2	$210K	Buy	+916	New	+$182K	0.02%	120
2023 Q1	–	Sell	-4,670	Closed	-$967K	–	124
2022 Q4	$967K	Sell	4,670 -7,572	-62%	-$1.55M	0.08%	65
2022 Q3	$2.38M	Sell	12,242 -415	-3%	-$91.8K	0.21%	40
2022 Q2	$2.7M	Sell	12,657 -462	-4%	-$105K	0.23%	43
2022 Q1	$3.58M	Sell	13,119 -436	-3%	-$110K	0.27%	38
2021 Q4	$3.42M	Sell	13,555 -261	-2%	-$61.8K	0.25%	45
2021 Q3	$2.71M	Sell	13,816 -304	-2%	-$65.7K	0.21%	50
2021 Q2	$3.1M	Sell	14,120 -158	-1%	-$35.2K	0.25%	43
2021 Q1	$3.15M	Sell	14,278 -1,225	-8%	-$257K	0.27%	46
2020 Q4	$3.23M	Sell	15,503 -410	-3%	-$81.9K	0.29%	48
2020 Q3	$3.13M	Sell	15,913 -495	-3%	-$92K	0.32%	42
2020 Q2	$2.77M	Sell	16,408 -4,130	-20%	-$662K	0.31%	52
2020 Q1	$2.9M	Sell	20,538 -1,895	-8%	-$313K	0.39%	52
2019 Q4	$4.06M	Sell	22,433 -3,376	-13%	-$578K	0.47%	59
2019 Q3	$4.18M	Sell	25,809 -844	-3%	-$142K	0.53%	57
2019 Q2	$4.51M	Sell	26,653 -170	-0.6%	-$29.1K	0.6%	53
2019 Q1	$4.49M	Buy	26,823 +175	+0.7%	+$28.2K	0.62%	48
2018 Q4	$3.68M	Buy	26,648 +49	+0.2%	+$7.26K	0.58%	51
2018 Q3	$4.33M	Sell	26,599 -383	-1%	-$57.7K	0.65%	42
2018 Q2	$3.82M	Sell	26,982 -112	-0.4%	-$15.6K	0.59%	48
2018 Q1	$3.64M	Sell	27,094 -11,074	-29%	-$1.49M	0.59%	50
2017 Q4	$5.12M	Buy	38,168 +105	+0.3%	+$12.7K	0.81%	26
2017 Q3	$4.41M	Buy	38,063 +345	+0.9%	+$37K	0.73%	35
2017 Q2	$4.11M	Buy	37,718 +105	+0.3%	+$11.4K	0.72%	36
2017 Q1	$3.98M	Sell	37,613 -138	-0.4%	-$14.7K	0.72%	38
2016 Q4	$3.91M	Buy	37,751 +77	+0.2%	+$7.57K	0.75%	35
2016 Q3	$3.67M	Buy	37,674 +170	+0.5%	+$15.9K	0.73%	38
2016 Q2	$3.49M	Sell	37,504 -670	-2%	-$56.7K	0.7%	47
2016 Q1	$3.04M	Buy	38,174 +674	+2%	+$52.1K	0.71%	61
2015 Q4	$2.93M	Buy	37,500 +9,035	+32%	+$775K	0.77%	55
2015 Q3	$2.52M	Buy	28,465 +60	+0.2%	+$5.48K	0.7%	65
2015 Q2	$2.71M	Sell	28,405 -585	-2%	-$61K	0.76%	61
2015 Q1	$3.14M	Sell	28,990 -240	-0.8%	-$28.2K	0.81%	54
2014 Q4	$3.48M	Sell	29,230 -455	-2%	-$52.2K	0.95%	43
2014 Q3	$3.22M	Sell	29,685 -323	-1%	-$33.4K	0.9%	46
2014 Q2	$2.99M	Sell	30,008 -80	-0.3%	-$7.75K	0.83%	55
2014 Q1	$2.82M	Buy	30,088 +1,046	+4%	+$92.9K	0.83%	57
2013 Q4	$2.44M	Sell	29,042 -258	-0.9%	-$20.4K	0.77%	66
2013 Q3	$2.28M	Buy	29,300 +7,430	+34%	+$587K	0.77%	63
2013 Q2	$1.69M	Buy	+21,870	New	+$1.65M	0.6%	75

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

Strategic Financial Services's UNP Position: Q1 2026 in Review

Strategic Financial Services held its Union Pacific (UNP) position steady in Q1 2026 at 851 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #149.

Strategic Financial Services first reported a position in UNP in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.12M in Q4 2017. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Strategic Financial Services held 851 shares of Union Pacific worth $207K as of Q1 2026.
Strategic Financial Services left its Union Pacific share count unchanged in Q1 2026.
Union Pacific made up 0.01% of Strategic Financial Services's portfolio in Q1 2026, its #149 holding.
Strategic Financial Services first reported a position in Union Pacific in Q2 2013 and has held it in 45 quarters since.
Strategic Financial Services's Union Pacific position peaked at $5.12M in Q4 2017.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.