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Tandem Capital Management’s Union Pacific UNP Stock Holding History

Tandem Capital 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 		$1.26M Sell
5,193
-860
-14% -$211K 0.63% 48
2025
Q4 		$1.4M Sell
6,053
-615
-9% -$140K 0.64% 46
2025
Q3 		$1.58M Sell
6,668
-1,115
-14% -$251K 0.73% 41
2025
Q2 		$1.79M Sell
7,783
-51
-0.7% -$11.3K 0.91% 37
2025
Q1 		$1.85M Sell
7,834
-62
-0.8% -$14.9K 1.03% 33
2024
Q4 		$1.8M Sell
7,896
-1,675
-18% -$397K 0.96% 36
2024
Q3 		$2.36M Sell
9,571
-485
-5% -$118K 1.24% 26
2024
Q2 		$2.26M Sell
10,056
-110
-1% -$25.8K 1.24% 22
2024
Q1 		$2.5M Sell
10,166
-6
-0.1% -$1.48K 1.42% 23
2023
Q4 		$2.5M Sell
10,172
-256
-2% -$56.3K 1.55% 19
2023
Q3 		$2.12M Hold
10,428
– – 1.46% 21
2023
Q2 		$2.13M Buy
10,428
+23
+0.2% +$4.57K 1.39% 23
2023
Q1 		$2.09M Sell
10,405
-40
-0.4% -$8.11K 1.48% 23
2022
Q4 		$2.16M Sell
10,445
-70
-0.7% -$14.4K 1.7% 20
2022
Q3 		$2M Buy
10,515
+801
+8% +$177K 1.69% 17
2022
Q2 		$2.07M Buy
9,714
+120
+1% +$27.3K 1.66% 23
2022
Q1 		$2.25M Hold
9,594
– – 1.56% 23
2021
Q4 		$2.42M Hold
9,594
– – 1.39% 26
2021
Q3 		$1.88M Buy
9,594
+40
+0.4% +$8.64K 1.18% 35
2021
Q2 		$2.1M Hold
9,554
– – 1.32% 32
2021
Q1 		$2.11M Buy
9,554
+40
+0.4% +$8.4K 1.46% 27
2020
Q4 		$1.98M Hold
9,514
– – 1.49% 26
2020
Q3 		$1.87M Hold
9,514
– – 1.65% 22
2020
Q2 		$1.61M Sell
9,514
-1,103
-10% -$177K 1.58% 26
2020
Q1 		$1.5M Buy
10,617
+240
+2% +$39.7K 1.69% 24
2019
Q4 		$1.88M Buy
+10,377
New +$1.78M 1.61% 27

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

Tandem Capital Management's UNP Position: Q1 2026 in Review

Tandem Capital Management reduced its Union Pacific (UNP) stake by 14% in Q1 2026, selling an estimated $211K and leaving 5,193 shares worth $1.26M. The position accounts for 0.63% of the portfolio, ranked #48.

Tandem Capital Management first reported a position in UNP in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.5M in Q1 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Tandem Capital Management held 5,193 shares of Union Pacific worth $1.26M as of Q1 2026.
  • Tandem Capital Management sold 860 Union Pacific shares in Q1 2026, an estimated $211K.
  • Union Pacific made up 0.63% of Tandem Capital Management's portfolio in Q1 2026, its #48 holding.
  • Tandem Capital Management first reported a position in Union Pacific in Q4 2019 and has held it in 26 quarters since.
  • Tandem Capital Management's Union Pacific position peaked at $2.5M in Q1 2024.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.