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Aljian Capital Management’s Union Pacific UNP Stock Holding History

Aljian 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
Q2 		$751K Buy
2,762
+15
+0.5% +$3.94K 0.14% 74
2026
Q1 		$667K Sell
2,747
-17
-0.6% -$4.16K 0.14% 73
2025
Q4 		$639K Sell
2,764
-119
-4% -$27.2K 0.13% 75
2025
Q3 		$681K Sell
2,883
-15
-0.5% -$3.38K 0.14% 75
2025
Q2 		$667K Buy
2,898
+15
+0.5% +$3.33K 0.15% 74
2025
Q1 		$681K Buy
2,883
+52
+2% +$12.5K 0.16% 71
2024
Q4 		$646K Buy
2,831
+3
+0.1% +$710 0.14% 68
2024
Q3 		$697K Buy
+2,828
New +$686K 0.16% 64

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aljian Capital Management's UNP Position: Q2 2026 in Review

Aljian Capital Management increased its Union Pacific (UNP) stake by 0.55% in Q2 2026, buying an estimated $3.94K and bringing the position to 2,762 shares worth $751K. The position accounts for 0.14% of the portfolio, ranked #74.

Aljian Capital Management first reported a position in UNP in Q3 2024 and has held it in 8 quarters since. 2,884 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Aljian Capital Management held 2,762 shares of Union Pacific worth $751K as of Q2 2026.
  • Aljian Capital Management bought 15 Union Pacific shares in Q2 2026, an estimated $3.94K.
  • Union Pacific made up 0.14% of Aljian Capital Management's portfolio in Q2 2026, its #74 holding.
  • Aljian Capital Management first reported a position in Union Pacific in Q3 2024 and has held it in 8 quarters since.
  • 2,884 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.