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Twin Capital Management’s Union Pacific UNP Stock Holding History

Twin 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 		$802K Sell
3,306
-3,795
-53% -$929K 0.1% 190
2025
Q4 		$1.64M Sell
7,101
-144
-2% -$32.9K 0.2% 118
2025
Q3 		$1.71M Buy
7,245
+2,742
+61% +$618K 0.22% 110
2025
Q2 		$1.04M Sell
4,503
-59
-1% -$13.1K 0.11% 167
2025
Q1 		$1.08M Buy
4,562
+25
+0.6% +$6.02K 0.13% 163
2024
Q4 		$1.03M Buy
4,537
+1,190
+36% +$282K 0.11% 166
2024
Q3 		$825K Buy
3,347
+59
+2% +$14.3K 0.09% 191
2024
Q2 		$744K Buy
3,288
+25
+0.8% +$5.86K 0.09% 197
2024
Q1 		$802K Buy
3,263
+1,869
+134% +$460K 0.1% 197
2023
Q4 		$342K Buy
1,394
+41
+3% +$9.01K 0.04% 246
2023
Q3 		$276K Buy
1,353
+47
+4% +$10.2K 0.04% 257
2023
Q2 		$267K Buy
1,306
+51
+4% +$10.1K 0.03% 267
2023
Q1 		$253K Hold
1,255
– – 0.03% 271
2022
Q4 		$260K Buy
+1,255
New +$257K 0.03% 272
2021
Q2 		– Sell
-5,371
Closed -$1.18M – 306
2021
Q1 		$1.18M Sell
5,371
-1,360
-20% -$286K 0.12% 195
2020
Q4 		$1.4M Sell
6,731
-2,753
-29% -$550K 0.13% 176
2020
Q3 		$1.87M Sell
9,484
-285
-3% -$53K 0.17% 150
2020
Q2 		$1.65M Sell
9,769
-74
-0.8% -$11.9K 0.16% 166
2020
Q1 		$1.39M Sell
9,843
-140
-1% -$23.1K 0.15% 165
2019
Q4 		$1.8M Sell
9,983
-40
-0.4% -$6.85K 0.15% 178
2019
Q3 		$1.62M Buy
10,023
+1,690
+20% +$284K 0.12% 186
2019
Q2 		$1.41M Sell
8,333
-37
-0.4% -$6.34K 0.1% 190
2019
Q1 		$1.4M Buy
8,370
+445
+6% +$71.6K 0.07% 240
2018
Q4 		$1.09M Sell
7,925
-100
-1% -$14.8K 0.06% 234
2018
Q3 		$1.31M Buy
8,025
+55
+0.7% +$8.28K 0.06% 255
2018
Q2 		$1.13M Sell
7,970
-300
-4% -$41.8K 0.06% 256
2018
Q1 		$1.11M Hold
8,270
– – 0.06% 264
2017
Q4 		$1.11M Hold
8,270
– – 0.05% 271
2017
Q3 		$959K Sell
8,270
-100
-1% -$10.7K 0.05% 282
2017
Q2 		$912K Sell
8,370
-30
-0.4% -$3.27K 0.05% 280
2017
Q1 		$890K Buy
8,400
+1,620
+24% +$173K 0.06% 294
2016
Q4 		$703K Buy
+6,780
New +$667K 0.05% 298
2015
Q4 		– Sell
-3,200
Closed -$283K – 275
2015
Q3 		$283K Sell
3,200
-45,340
-93% -$4.14M 0.03% 252
2015
Q2 		$4.63M Sell
48,540
-19,240
-28% -$2.01M 0.41% 77
2015
Q1 		$7.34M Sell
67,780
-4,930
-7% -$579K 0.64% 40
2014
Q4 		$8.66M Buy
72,710
+6,840
+10% +$785K 0.83% 26
2014
Q3 		$7.14M Buy
65,870
+2,410
+4% +$250K 0.72% 32
2014
Q2 		$6.33M Buy
63,460
+21,720
+52% +$2.1M 0.64% 33
2014
Q1 		$3.92M Sell
41,740
-658
-2% -$58.4K 0.41% 65
2013
Q4 		$3.56M Sell
42,398
-33,320
-44% -$2.64M 0.38% 76
2013
Q3 		$5.88M Sell
75,718
-1,800
-2% -$142K 0.63% 35
2013
Q2 		$5.98M Buy
+77,518
New +$5.84M 0.64% 36

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

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

Twin Capital Management reduced its Union Pacific (UNP) stake by 53% in Q1 2026, selling an estimated $929K and leaving 3,306 shares worth $802K. The position accounts for 0.1% of the portfolio, ranked #190.

Twin Capital Management first reported a position in UNP in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.66M in Q4 2014. 2,763 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Twin Capital Management held 3,306 shares of Union Pacific worth $802K as of Q1 2026.
  • Twin Capital Management sold 3,795 Union Pacific shares in Q1 2026, an estimated $929K.
  • Union Pacific made up 0.1% of Twin Capital Management's portfolio in Q1 2026, its #190 holding.
  • Twin Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 42 quarters since.
  • Twin Capital Management's Union Pacific position peaked at $8.66M in Q4 2014.
  • 2,763 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.