Todd Asset Management’s Union Pacific UNP Stock Holding History

Todd 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	$1.19M	Hold	4,905	–	–	0.02%	144
2025 Q4	$1.13M	Hold	4,905	–	–	0.02%	145
2025 Q3	$1.16M	Hold	4,905	–	–	0.02%	143
2025 Q2	$1.13M	Hold	4,905	–	–	0.02%	138
2025 Q1	$1.16M	Hold	4,905	–	–	0.03%	138
2024 Q4	$1.12M	Hold	4,905	–	–	0.03%	137
2024 Q3	$1.21M	Sell	4,905 -59,215	-92%	-$14.4M	0.03%	143
2024 Q2	$14.5M	Sell	64,120 -332	-0.5%	-$77.8K	0.3%	136
2024 Q1	$15.9M	Sell	64,452 -4,933	-7%	-$1.21M	0.32%	134
2023 Q4	$17M	Sell	69,385 -8,255	-11%	-$1.81M	0.38%	127
2023 Q3	$15.8M	Sell	77,640 -105	-0.1%	-$22.9K	0.37%	127
2023 Q2	$15.9M	Sell	77,745 -311	-0.4%	-$61.8K	0.37%	128
2023 Q1	$15.7M	Buy	78,056 +80	+0.1%	+$16.2K	0.38%	125
2022 Q4	$16.1M	Sell	77,976 -252	-0.3%	-$51.7K	0.39%	122
2022 Q3	$15.2M	Sell	78,228 -829	-1%	-$183K	0.43%	112
2022 Q2	$16.9M	Sell	79,057 -698	-0.9%	-$159K	0.43%	112
2022 Q1	$21.8M	Sell	79,755 -46,717	-37%	-$11.8M	0.48%	98
2021 Q4	$31.9M	Sell	126,472 -6,252	-5%	-$1.48M	0.68%	58
2021 Q3	$26M	Sell	132,724 -777	-0.6%	-$168K	0.6%	69
2021 Q2	$29.4M	Sell	133,501 -562	-0.4%	-$125K	0.66%	61
2021 Q1	$29.5M	Sell	134,063 -467	-0.3%	-$98.1K	0.69%	61
2020 Q4	$28M	Sell	134,530 -7,707	-5%	-$1.54M	0.71%	53
2020 Q3	$28M	Buy	142,237 +526	+0.4%	+$97.7K	0.84%	39
2020 Q2	$24M	Sell	141,711 -11,254	-7%	-$1.8M	0.76%	49
2020 Q1	$21.6M	Sell	152,965 -19,707	-11%	-$3.26M	0.82%	42
2019 Q4	$31.2M	Sell	172,672 -1,864	-1%	-$319K	0.77%	42
2019 Q3	$28.3M	Sell	174,536 -491	-0.3%	-$82.6K	0.77%	38
2019 Q2	$29.6M	Sell	175,027 -624	-0.4%	-$107K	0.81%	40
2019 Q1	$29.4M	Sell	175,651 -478	-0.3%	-$76.9K	0.83%	39
2018 Q4	$24.3M	Buy	176,129 +15,256	+9%	+$2.26M	0.78%	41
2018 Q3	$26.2M	Sell	160,873 -904	-0.6%	-$136K	0.72%	42
2018 Q2	$22.9M	Sell	161,777 -610	-0.4%	-$85K	0.64%	53
2018 Q1	$21.8M	Sell	162,387 -11,006	-6%	-$1.48M	0.6%	64
2017 Q4	$23.3M	Sell	173,393 -6,846	-4%	-$826K	0.63%	56
2017 Q3	$20.9M	Sell	180,239 -7,740	-4%	-$830K	0.58%	69
2017 Q2	$20.5M	Sell	187,979 -7,003	-4%	-$764K	0.58%	62
2017 Q1	$20.7M	Sell	194,982 -12,358	-6%	-$1.32M	0.59%	62
2016 Q4	$21.5M	Sell	207,340 -15,274	-7%	-$1.5M	0.65%	55
2016 Q3	$21.7M	Sell	222,614 -4,824	-2%	-$451K	0.66%	54
2016 Q2	$19.8M	Sell	227,438 -17,768	-7%	-$1.5M	0.63%	54
2016 Q1	$19.5M	Sell	245,206 -74,959	-23%	-$5.79M	0.58%	66
2015 Q4	$25M	Sell	320,165 -12,974	-4%	-$1.11M	0.76%	46
2015 Q3	$29.5M	Sell	333,139 -227,638	-41%	-$20.8M	0.92%	37
2015 Q2	$53.5M	Sell	560,777 -59,920	-10%	-$6.25M	1.45%	16
2015 Q1	$67.2M	Sell	620,697 -3,046	-0.5%	-$357K	1.87%	4
2014 Q4	$74.3M	Sell	623,743 -3,706	-0.6%	-$425K	2.07%	3
2014 Q3	$68M	Sell	627,449 -92,947	-13%	-$9.62M	1.95%	2
2014 Q2	$71.9M	Sell	720,396 -11,820	-2%	-$1.15M	2.04%	1
2014 Q1	$63.8M	Sell	732,216 -54,478	-7%	-$4.84M	1.85%	3
2013 Q4	$66.1M	Sell	786,694 -65,438	-8%	-$5.18M	1.92%	4
2013 Q3	$66.2M	Sell	852,132 -12,090	-1%	-$955K	2.03%	1
2013 Q2	$66.7M	Buy	+864,222	New	+$65.1M	2.18%	1

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

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

Todd Asset Management held its Union Pacific (UNP) position steady in Q1 2026 at 4,905 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #144.

Todd Asset Management first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.3M in Q4 2014. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Todd Asset Management held 4,905 shares of Union Pacific worth $1.19M as of Q1 2026.
Todd Asset Management left its Union Pacific share count unchanged in Q1 2026.
Union Pacific made up 0.02% of Todd Asset Management's portfolio in Q1 2026, its #144 holding.
Todd Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
Todd Asset Management's Union Pacific position peaked at $74.3M in Q4 2014.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.