Synergy Asset Management’s Union Pacific UNP Stock Holding History

Synergy 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	–	Sell	-1,176	Closed	-$272K	–	307
2025 Q4	$272K	Sell	1,176 -131,044	-99%	-$29.9M	0.03%	192
2025 Q3	$31.3M	Buy	+132,220	New	+$29.8M	1.13%	23
2025 Q1	–	Sell	-118	Closed	-$29.1K	–	795
2024 Q4	$29.1K	Buy	+118	New	+$27.9K	﹤0.01%	329
2024 Q3	–	Sell	-15,196	Closed	-$3.44M	–	180
2024 Q2	$3.44M	Buy	15,196 +3,178	+26%	+$745K	0.54%	49
2024 Q1	$2.96M	Buy	12,018 +4,800	+67%	+$1.18M	0.5%	54
2023 Q4	$1.77M	Buy	7,218 +1,941	+37%	+$427K	0.32%	71
2023 Q3	$1.07M	Buy	+5,277	New	+$1.15M	0.21%	78
2022 Q3	–	Sell	-23,823	Closed	-$5.08M	–	138
2022 Q2	$5.08M	Buy	+23,823	New	+$5.42M	1.35%	19

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Synergy Asset Management sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 1,176 shares — an estimated $272K sold.

Synergy Asset Management first reported a position in UNP in Q2 2022 and held it in 8 quarters. The position peaked at $31.3M in Q3 2025. 2,775 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Synergy Asset Management reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
Synergy Asset Management sold 1,176 Union Pacific shares in Q1 2026, an estimated $272K.
Synergy Asset Management first reported a position in Union Pacific in Q2 2022 and held it in 8 quarters.
Synergy Asset Management's Union Pacific position peaked at $31.3M in Q3 2025.
2,775 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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