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Wellington Shields & Co’s Union Pacific UNP Stock Holding History

Wellington Shields & Co’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 		$4.22M Sell
17,388
-100
-0.6% -$24.5K 1.08% 17
2025
Q4 		$4.05M Hold
17,488
– – 1% 18
2025
Q3 		$4.13M Hold
17,488
– – 1.08% 18
2025
Q2 		$4.02M Hold
17,488
– – 1.14% 15
2025
Q1 		$4.13M Sell
17,488
-633
-3% -$152K 1.29% 15
2024
Q4 		$4.13M Sell
18,121
-100
-0.5% -$23.7K 1.27% 15
2024
Q3 		$4.49M Buy
18,221
+733
+4% +$178K 1.37% 13
2024
Q2 		$3.96M Hold
17,488
– – 1.29% 14
2024
Q1 		$4.3M Hold
17,488
– – 1.44% 14
2023
Q4 		$4.3M Buy
17,488
+600
+4% +$132K 1.58% 12
2023
Q3 		$3.44M Sell
16,888
-1,320
-7% -$287K 0.86% 13
2023
Q2 		$3.73M Hold
18,208
– – 0.88% 10
2023
Q1 		$3.66M Hold
18,208
– – 0.82% 10
2022
Q4 		$3.77M Sell
18,208
-100
-0.5% -$20.5K 0.86% 10
2022
Q3 		$3.57M Hold
18,308
– – 1.56% 11
2022
Q2 		$3.9M Hold
18,308
– – 0.95% 10
2022
Q1 		$5M Buy
18,308
+100
+0.5% +$25.3K 1.65% 10
2021
Q4 		$4.59M Buy
18,208
+188
+1% +$44.5K 0.92% 11
2021
Q3 		$3.53M Hold
18,020
– – 1.23% 16
2021
Q2 		$3.96M Hold
18,020
– – 1.31% 10
2021
Q1 		$3.97M Sell
18,020
-200
-1% -$42K 1.42% 12
2020
Q4 		$3.79M Hold
18,220
– – 1.36% 14
2020
Q3 		$3.59M Buy
18,220
+200
+1% +$37.2K 1.51% 12
2020
Q2 		$3.05M Hold
18,020
– – 1.34% 16
2020
Q1 		$2.54M Hold
18,020
– – 1.4% 16
2019
Q4 		$3.26M Buy
18,020
+16,020
+801% +$2.74M 1.44% 16
2019
Q3 		$324K Sell
2,000
-16,020
-89% -$2.69M 0.5% 71
2019
Q2 		$3.05M Hold
18,020
– – 1.44% 17
2019
Q1 		$3.01M Hold
18,020
– – 1.53% 15
2018
Q4 		$2.49M Sell
18,020
-2,500
-12% -$370K 1.43% 16
2018
Q3 		$3.34M Hold
20,520
– – 1.81% 12
2018
Q2 		$2.91M Hold
20,520
– – 1.51% 18
2018
Q1 		$2.76M Hold
20,520
– – 1.49% 19
2017
Q4 		$2.75M Sell
20,520
-200
-1% -$24.1K 1.48% 17
2017
Q3 		$2.4M Hold
20,720
– – 0.79% 20
2017
Q2 		$2.26M Hold
20,720
– – 0.78% 23
2017
Q1 		$2.19M Hold
20,720
– – 0.66% 24
2016
Q4 		$2.15M Buy
20,720
+5,400
+35% +$531K 1.12% 23
2016
Q3 		$1.49M Hold
15,320
– – 0.76% 27
2016
Q2 		$1.34M Hold
15,320
– – 0.83% 25
2016
Q1 		$1.22M Hold
15,320
– – 0.81% 26
2015
Q4 		$1.2M Buy
15,320
+200
+1% +$17.2K 0.8% 23
2015
Q3 		$1.34M Hold
15,120
– – 1.01% 21
2015
Q2 		$1.44M Hold
15,120
– – 0.48% 19
2015
Q1 		$1.64M Hold
15,120
– – 0.97% 17
2014
Q4 		$1.8M Hold
15,120
– – 1.03% 18
2014
Q3 		$1.64M Hold
15,120
– – 1.03% 17
2014
Q2 		$1.51M Hold
15,120
– – 0.94% 17
2014
Q1 		$1.42M Hold
15,120
– – 0.89% 19
2013
Q4 		$1.27M Hold
15,120
– – 0.86% 21
2013
Q3 		$1.17M Hold
15,120
– – 0.93% 19
2013
Q2 		$1.17K Buy
+15,120
New +$1.14M 0.04% 23

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

Wellington Shields & Co's UNP Position: Q1 2026 in Review

Wellington Shields & Co reduced its Union Pacific (UNP) stake by 0.57% in Q1 2026, selling an estimated $24.5K and leaving 17,388 shares worth $4.22M. The position accounts for 1.08% of the portfolio, ranked #17.

Wellington Shields & Co first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Wellington Shields & Co held 17,388 shares of Union Pacific worth $4.22M as of Q1 2026.
  • Wellington Shields & Co sold 100 Union Pacific shares in Q1 2026, an estimated $24.5K.
  • Union Pacific made up 1.08% of Wellington Shields & Co's portfolio in Q1 2026, its #17 holding.
  • Wellington Shields & Co first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • Wellington Shields & Co's Union Pacific position peaked at $5M in Q1 2022.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.