T. Rowe Price Associates
UNP icon

T. Rowe Price Associates’s Union Pacific UNP Stock Holding History

T. Rowe Price Associates’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 		$745M Sell
3,070,306
-230,845
-7% -$56.5M 0.09% 187
2025
Q4 		$764M Sell
3,301,151
-407,886
-11% -$93.1M 0.08% 183
2025
Q3 		$877M Sell
3,709,037
-2,587,925
-41% -$583M 0.09% 176
2025
Q2 		$1.45B Sell
6,296,962
-652,383
-9% -$145M 0.16% 121
2025
Q1 		$1.64B Buy
6,949,345
+354,463
+5% +$85.3M 0.2% 95
2024
Q4 		$1.5B Buy
6,594,882
+105,111
+2% +$24.9M 0.17% 108
2024
Q3 		$1.6B Sell
6,489,771
-385,651
-6% -$93.5M 0.18% 105
2024
Q2 		$1.56B Sell
6,875,422
-182,962
-3% -$42.9M 0.19% 101
2024
Q1 		$1.74B Sell
7,058,384
-427,042
-6% -$105M 0.21% 96
2023
Q4 		$1.84B Sell
7,485,426
-1,301,346
-15% -$286M 0.25% 86
2023
Q3 		$1.79B Sell
8,786,772
-1,567,375
-15% -$341M 0.26% 77
2023
Q2 		$2.12B Buy
10,354,147
+3,660,204
+55% +$728M 0.3% 62
2023
Q1 		$1.35B Buy
6,693,943
+2,349,841
+54% +$476M 0.2% 107
2022
Q4 		$900M Buy
4,344,102
+1,318,398
+44% +$270M 0.14% 150
2022
Q3 		$590M Sell
3,025,704
-978,520
-24% -$217M 0.1% 194
2022
Q2 		$854M Buy
4,004,224
+307,153
+8% +$69.9M 0.11% 200
2022
Q1 		$1.01B Sell
3,697,071
-3,468,937
-48% -$876M 0.1% 204
2021
Q4 		$1.81B Buy
7,166,008
+1,516,756
+27% +$359M 0.16% 128
2021
Q3 		$1.11B Buy
5,649,252
+1,240,659
+28% +$268M 0.1% 202
2021
Q2 		$970M Sell
4,408,593
-1,318,578
-23% -$294M 0.09% 235
2021
Q1 		$1.26B Sell
5,727,171
-5,104,140
-47% -$1.07B 0.13% 179
2020
Q4 		$2.26B Sell
10,831,311
-2,387,720
-18% -$477M 0.23% 93
2020
Q3 		$2.6B Buy
13,219,031
+2,079,230
+19% +$386M 0.3% 66
2020
Q2 		$1.88B Buy
11,139,801
+44,755
+0.4% +$7.17M 0.24% 87
2020
Q1 		$1.56B Sell
11,095,046
-70,085
-0.6% -$11.6M 0.25% 85
2019
Q4 		$2.02B Buy
11,165,131
+7,113,298
+176% +$1.22B 0.26% 82
2019
Q3 		$656M Buy
4,051,833
+609,859
+18% +$103M 0.09% 228
2019
Q2 		$582M Sell
3,441,974
-380,850
-10% -$65.3M 0.08% 258
2019
Q1 		$639M Buy
3,822,824
+514,694
+16% +$82.8M 0.09% 217
2018
Q4 		$457M Buy
3,308,130
+228,504
+7% +$33.9M 0.08% 250
2018
Q3 		$501M Buy
3,079,626
+395,191
+15% +$59.5M 0.07% 270
2018
Q2 		$380M Buy
2,684,435
+78,616
+3% +$11M 0.06% 319
2018
Q1 		$350M Buy
2,605,819
+109,171
+4% +$14.7M 0.06% 330
2017
Q4 		$335M Sell
2,496,648
-44,281
-2% -$5.34M 0.05% 345
2017
Q3 		$295M Buy
2,540,929
+16,059
+0.6% +$1.72M 0.05% 363
2017
Q2 		$275M Sell
2,524,870
-124,494
-5% -$13.6M 0.05% 365
2017
Q1 		$281M Sell
2,649,364
-2,263,252
-46% -$241M 0.05% 353
2016
Q4 		$509M Sell
4,912,616
-1,221,801
-20% -$120M 0.1% 231
2016
Q3 		$598M Buy
6,134,417
+154,512
+3% +$14.5M 0.12% 194
2016
Q2 		$522M Sell
5,979,905
-319,215
-5% -$27M 0.11% 213
2016
Q1 		$501M Buy
6,299,120
+572,676
+10% +$44.3M 0.11% 216
2015
Q4 		$448M Buy
5,726,444
+2,407,257
+73% +$207M 0.09% 232
2015
Q3 		$293M Sell
3,319,187
-289,468
-8% -$26.4M 0.07% 321
2015
Q2 		$344M Sell
3,608,655
-3,105,929
-46% -$324M 0.07% 305
2015
Q1 		$727M Sell
6,714,584
-403,679
-6% -$47.4M 0.15% 166
2014
Q4 		$848M Sell
7,118,263
-166,123
-2% -$19.1M 0.18% 141
2014
Q3 		$790M Sell
7,284,386
-1,214,757
-14% -$126M 0.17% 148
2014
Q2 		$848M Sell
8,499,143
-3,699,549
-30% -$358M 0.18% 138
2014
Q1 		$1.14B Sell
12,198,692
-788,324
-6% -$70M 0.26% 100
2013
Q4 		$1.09B Sell
12,987,016
-3,662,740
-22% -$290M 0.25% 102
2013
Q3 		$1.29B Sell
16,649,756
-9,377,350
-36% -$741M 0.32% 75
2013
Q2 		$2.01B Buy
+26,027,106
New +$1.96B 0.54% 34

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

T. Rowe Price Associates's UNP Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Union Pacific (UNP) stake by 7% in Q1 2026, selling an estimated $56.5M and leaving 3,070,306 shares worth $745M. The position accounts for 0.09% of the portfolio, ranked #187.

T. Rowe Price Associates first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.6B in Q3 2020. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • T. Rowe Price Associates held 3,070,306 shares of Union Pacific worth $745M as of Q1 2026.
  • T. Rowe Price Associates sold 230,845 Union Pacific shares in Q1 2026, an estimated $56.5M.
  • Union Pacific made up 0.09% of T. Rowe Price Associates's portfolio in Q1 2026, its #187 holding.
  • T. Rowe Price Associates first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Union Pacific position peaked at $2.6B in Q3 2020.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.