Weaver Capital Management’s Union Pacific UNP Stock Holding History

Weaver 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	$953K	Sell	3,926 -1,093	-22%	-$268K	0.21%	105
2025 Q4	$1.16M	Sell	5,019 -302	-6%	-$68.9K	0.25%	101
2025 Q3	$1.26M	Buy	5,321 +324	+6%	+$73K	0.27%	82
2025 Q2	$1.15M	Sell	4,997 -524	-9%	-$116K	0.28%	85
2025 Q1	$1.3M	Buy	5,521 +241	+5%	+$58K	0.35%	76
2024 Q4	$1.2M	Buy	5,280 +303	+6%	+$71.7K	0.34%	83
2024 Q3	$1.23M	Buy	4,977 +1,218	+32%	+$295K	0.37%	79
2024 Q2	$851K	Buy	3,759 +1,494	+66%	+$350K	0.27%	87
2024 Q1	$557K	Sell	2,265 -206	-8%	-$50.7K	0.19%	106
2023 Q4	$607K	Buy	+2,471	New	+$543K	0.24%	88

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

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

Weaver Capital Management reduced its Union Pacific (UNP) stake by 22% in Q1 2026, selling an estimated $268K and leaving 3,926 shares worth $953K. The position accounts for 0.21% of the portfolio, ranked #105.

Weaver Capital Management first reported a position in UNP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.3M in Q1 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Weaver Capital Management held 3,926 shares of Union Pacific worth $953K as of Q1 2026.
Weaver Capital Management sold 1,093 Union Pacific shares in Q1 2026, an estimated $268K.
Union Pacific made up 0.21% of Weaver Capital Management's portfolio in Q1 2026, its #105 holding.
Weaver Capital Management first reported a position in Union Pacific in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's Union Pacific position peaked at $1.3M in Q1 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.