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Wilkinson Global Asset Management’s Union Pacific UNP Stock Holding History

Wilkinson Global Asset 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 		$58.5M Sell
241,285
-18,143
-7% -$4.44M 4.46% 11
2025
Q4 		$60M Sell
259,428
-19,912
-7% -$4.55M 4.1% 9
2025
Q3 		$66M Sell
279,340
-8,422
-3% -$1.9M 4.15% 9
2025
Q2 		$66.2M Sell
287,762
-24,091
-8% -$5.35M 4.16% 9
2025
Q1 		$73.7M Sell
311,853
-4,687
-1% -$1.13M 4.61% 7
2024
Q4 		$72.2M Sell
316,540
-2,839
-0.9% -$672K 4.44% 8
2024
Q3 		$78.7M Buy
319,379
+3,957
+1% +$959K 4.74% 8
2024
Q2 		$71.4M Sell
315,422
-2,768
-0.9% -$649K 4.46% 7
2024
Q1 		$78.3M Sell
318,190
-12,864
-4% -$3.17M 4.92% 8
2023
Q4 		$81.3M Sell
331,054
-977
-0.3% -$215K 5.61% 6
2023
Q3 		$67.6M Sell
332,031
-2,372
-0.7% -$517K 5.18% 7
2023
Q2 		$68.4M Sell
334,403
-3,603
-1% -$716K 5.21% 6
2023
Q1 		$68M Sell
338,006
-6,163
-2% -$1.25M 5.38% 6
2022
Q4 		$71.3M Sell
344,169
-4,569
-1% -$937K 5.93% 5
2022
Q3 		$67.9M Sell
348,738
-262
-0.1% -$58K 6.12% 5
2022
Q2 		$74.4M Sell
349,000
-13,134
-4% -$2.99M 6.34% 4
2022
Q1 		$98.9M Buy
362,134
+1,677
+0.5% +$423K 6.37% 3
2021
Q4 		$90.8M Buy
360,457
+1,588
+0.4% +$376K 5.03% 6
2021
Q3 		$70.3M Sell
358,869
-2,237
-0.6% -$483K 4.28% 8
2021
Q2 		$79.4M Buy
361,106
+7,067
+2% +$1.57M 4.69% 8
2021
Q1 		$78M Buy
+354,039
New +$74.3M 4.94% 8

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

Wilkinson Global Asset Management's UNP Position: Q1 2026 in Review

Wilkinson Global Asset Management reduced its Union Pacific (UNP) stake by 7% in Q1 2026, selling an estimated $4.44M and leaving 241,285 shares worth $58.5M. The position accounts for 4.46% of the portfolio, ranked #11.

Wilkinson Global Asset Management first reported a position in UNP in Q1 2021 and has held it in 21 quarters since. The position peaked at $98.9M in Q1 2022. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Wilkinson Global Asset Management held 241,285 shares of Union Pacific worth $58.5M as of Q1 2026.
  • Wilkinson Global Asset Management sold 18,143 Union Pacific shares in Q1 2026, an estimated $4.44M.
  • Union Pacific made up 4.46% of Wilkinson Global Asset Management's portfolio in Q1 2026, its #11 holding.
  • Wilkinson Global Asset Management first reported a position in Union Pacific in Q1 2021 and has held it in 21 quarters since.
  • Wilkinson Global Asset Management's Union Pacific position peaked at $98.9M in Q1 2022.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2026, filed 13 May 2026.