WBI Investments’s Union Pacific UNP Stock Holding History

WBI Investments’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	$633K	Sell	2,610 -620	-19%	-$152K	0.17%	161
2025 Q4	$747K	Sell	3,230 -5,004	-61%	-$1.14M	0.19%	150
2025 Q3	$1.95M	Buy	+8,234	New	+$1.86M	0.5%	48
2025 Q2	–	Sell	-1,593	Closed	-$376K	–	326
2025 Q1	$376K	Buy	+1,593	New	+$383K	0.1%	158
2023 Q3	–	Sell	-8,488	Closed	-$1.74M	–	233
2023 Q2	$1.74M	Buy	+8,488	New	+$1.69M	0.31%	95
2020 Q4	–	Sell	-29,054	Closed	-$5.72M	–	201
2020 Q3	$5.72M	Buy	29,054 +9,241	+47%	+$1.72M	0.88%	38
2020 Q2	$3.35M	Buy	+19,813	New	+$3.18M	0.54%	37
2020 Q1	–	Sell	-13,616	Closed	-$2.46M	–	199
2019 Q4	$2.46M	Buy	13,616 +10,842	+391%	+$1.86M	0.26%	79
2019 Q3	$449K	Buy	+2,774	New	+$466K	0.04%	164
2018 Q3	–	Sell	-19,484	Closed	-$2.76M	–	340
2018 Q2	$2.76M	Buy	+19,484	New	+$2.72M	0.15%	95
2017 Q3	–	Sell	-73,139	Closed	-$7.96M	–	382
2017 Q2	$7.96M	Sell	73,139 -75,545	-51%	-$8.24M	0.35%	61
2017 Q1	$15.7M	Buy	+148,684	New	+$15.9M	0.7%	39
2014 Q2	–	Sell	-53,170	Closed	-$4.99M	–	128
2014 Q1	$4.99M	Sell	53,170 -161,126	-75%	-$14.3M	0.22%	99
2013 Q4	$18M	Buy	+214,296	New	+$17M	0.79%	43

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

WBI Investments's UNP Position: Q1 2026 in Review

WBI Investments reduced its Union Pacific (UNP) stake by 19% in Q1 2026, selling an estimated $152K and leaving 2,610 shares worth $633K. The position accounts for 0.17% of the portfolio, ranked #161.

WBI Investments first reported a position in UNP in Q4 2013 and has held it in 14 quarters since. The position peaked at $18M in Q4 2013. 2,763 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

WBI Investments held 2,610 shares of Union Pacific worth $633K as of Q1 2026.
WBI Investments sold 620 Union Pacific shares in Q1 2026, an estimated $152K.
Union Pacific made up 0.17% of WBI Investments's portfolio in Q1 2026, its #161 holding.
WBI Investments first reported a position in Union Pacific in Q4 2013 and has held it in 14 quarters since.
WBI Investments's Union Pacific position peaked at $18M in Q4 2013.
2,763 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.