Systematic Alpha Investments’s Union Pacific UNP Stock Holding History

Systematic Alpha Investments’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	$22.6M	Hold	93,348	–	–	0.8%	27
2025 Q4	$21.6M	Hold	93,348	–	–	0.67%	31
2025 Q3	$22.1M	Hold	93,348	–	–	0.73%	30
2025 Q2	$21.5M	Hold	93,348	–	–	0.76%	29
2025 Q1	$22.1M	Hold	93,348	–	–	0.84%	28
2024 Q4	$21.3M	Hold	93,348	–	–	0.78%	27
2024 Q3	$23M	Hold	93,348	–	–	0.84%	28
2024 Q2	$21.1M	Hold	93,348	–	–	0.81%	26
2024 Q1	$23M	Hold	93,348	–	–	0.92%	24
2023 Q4	$22.9M	Hold	93,348	–	–	1.03%	23
2023 Q3	$19M	Hold	93,348	–	–	0.95%	25
2023 Q2	$19.1M	Hold	93,348	–	–	0.93%	25
2023 Q1	$18.8M	Hold	93,348	–	–	0.99%	26
2022 Q4	$19.3M	Hold	93,348	–	–	0.98%	26
2022 Q3	$18.2M	Hold	93,348	–	–	1.1%	24
2022 Q2	$19.9M	Hold	93,348	–	–	1.13%	24
2022 Q1	$25.5M	Hold	93,348	–	–	1.24%	17
2021 Q4	$23.5M	Hold	93,348	–	–	1.09%	24
2021 Q3	$22.5M	Hold	93,348	–	–	0.99%	25
2021 Q2	$20.7M	Buy	93,348 +20,948	+29%	+$4.66M	0.94%	26
2021 Q1	$16M	Buy	72,400 +33,400	+86%	+$7.01M	1.03%	25
2020 Q4	$8.12M	Buy	+39,000	New	+$7.79M	0.88%	35

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

Systematic Alpha Investments's UNP Position: Q1 2026 in Review

Systematic Alpha Investments held its Union Pacific (UNP) position steady in Q1 2026 at 93,348 shares worth $22.6M. The position accounts for 0.8% of the portfolio, ranked #27.

Systematic Alpha Investments first reported a position in UNP in Q4 2020 and has held it in 22 quarters since. The position peaked at $25.5M in Q1 2022. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Systematic Alpha Investments held 93,348 shares of Union Pacific worth $22.6M as of Q1 2026.
Systematic Alpha Investments left its Union Pacific share count unchanged in Q1 2026.
Union Pacific made up 0.8% of Systematic Alpha Investments's portfolio in Q1 2026, its #27 holding.
Systematic Alpha Investments first reported a position in Union Pacific in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Union Pacific position peaked at $25.5M in Q1 2022.
2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.