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Transcend Capital Advisors’s Union Pacific UNP Stock Holding History

Transcend Capital Advisors’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 		$3.58M Buy
14,747
+976
+7% +$239K 0.29% 60
2025
Q4 		$3.19M Buy
13,771
+678
+5% +$155K 0.25% 80
2025
Q3 		$3.09M Buy
13,093
+191
+1% +$43K 0.22% 102
2025
Q2 		$2.97M Sell
12,902
-1,019
-7% -$226K 0.23% 102
2025
Q1 		$3.29M Buy
13,921
+63
+0.5% +$15.2K 0.24% 102
2024
Q4 		$3.16M Sell
13,858
-7
-0.1% -$1.66K 0.23% 110
2024
Q3 		$3.42M Buy
13,865
+9
+0.1% +$2.18K 0.23% 112
2024
Q2 		$3.14M Sell
13,856
-537
-4% -$126K 0.23% 109
2024
Q1 		$3.54M Sell
14,393
-101
-0.7% -$24.9K 0.28% 85
2023
Q4 		$3.56M Sell
14,494
-79
-0.5% -$17.4K 0.32% 73
2023
Q3 		$2.97M Sell
14,573
-209
-1% -$45.5K 0.29% 77
2023
Q2 		$3.02M Sell
14,782
-397
-3% -$78.9K 0.29% 83
2023
Q1 		$3.05M Sell
15,179
-720
-5% -$146K 0.32% 75
2022
Q4 		$3.29M Sell
15,899
-585
-4% -$120K 0.36% 63
2022
Q3 		$3.21M Buy
16,484
+61
+0.4% +$13.5K 0.36% 63
2022
Q2 		$3.5M Sell
16,423
-76
-0.5% -$17.3K 0.36% 64
2022
Q1 		$4.51M Buy
16,499
+1,240
+8% +$313K 0.4% 53
2021
Q4 		$3.84M Buy
15,259
+1,755
+13% +$416K 0.34% 76
2021
Q3 		$3.25M Buy
13,504
+211
+2% +$45.6K 0.29% 88
2021
Q2 		$2.92M Buy
13,293
+11,113
+510% +$2.47M 0.42% 64
2021
Q1 		$479K Buy
2,180
+63
+3% +$13.2K 0.06% 252
2020
Q4 		$441K Buy
+2,117
New +$423K 0.06% 246
2020
Q1 		– Sell
-9,402
Closed -$1.7M – 243
2019
Q4 		$1.7M Buy
+9,402
New +$1.61M 0.46% 67

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

Transcend Capital Advisors's UNP Position: Q1 2026 in Review

Transcend Capital Advisors increased its Union Pacific (UNP) stake by 7.1% in Q1 2026, buying an estimated $239K and bringing the position to 14,747 shares worth $3.58M. The position accounts for 0.29% of the portfolio, ranked #60.

Transcend Capital Advisors first reported a position in UNP in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.51M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Transcend Capital Advisors held 14,747 shares of Union Pacific worth $3.58M as of Q1 2026.
  • Transcend Capital Advisors bought 976 Union Pacific shares in Q1 2026, an estimated $239K.
  • Union Pacific made up 0.29% of Transcend Capital Advisors's portfolio in Q1 2026, its #60 holding.
  • Transcend Capital Advisors first reported a position in Union Pacific in Q4 2019 and has held it in 23 quarters since.
  • Transcend Capital Advisors's Union Pacific position peaked at $4.51M in Q1 2022.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.