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UNP icon

Allianz’s Union Pacific UNP Stock Holding History

Allianz’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 		$8.83M Buy
32,457
+170
+0.5% +$44.6K 0.09% 131
2026
Q1 		$7.83M Buy
32,287
+580
+2% +$142K 0.09% 132
2025
Q4 		$7.33M Hold
31,707
– – 0.09% 129
2025
Q3 		$7.49M Hold
31,707
– – 0.16% 113
2025
Q2 		$7.3M Sell
31,707
-1,170
-4% -$260K 0.17% 112
2025
Q1 		$7.77M Sell
32,877
-4,683
-12% -$1.13M 0.21% 104
2024
Q4 		$8.56M Sell
37,560
-13,965
-27% -$3.31M 0.22% 94
2024
Q3 		$12.7M Sell
51,525
-3,397
-6% -$824K 0.34% 61
2024
Q2 		$12.4M Buy
54,922
+2,845
+5% +$667K 0.37% 54
2024
Q1 		$12.8M Buy
+52,077
New +$12.8M 0.4% 51

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

Allianz's UNP Position: Q2 2026 in Review

Allianz increased its Union Pacific (UNP) stake by 0.53% in Q2 2026, buying an estimated $44.6K and bringing the position to 32,457 shares worth $8.83M. The position accounts for 0.09% of the portfolio, ranked #131.

Allianz first reported a position in UNP in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.8M in Q1 2024. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Allianz held 32,457 shares of Union Pacific worth $8.83M as of Q2 2026.
  • Allianz bought 170 Union Pacific shares in Q2 2026, an estimated $44.6K.
  • Union Pacific made up 0.09% of Allianz's portfolio in Q2 2026, its #131 holding.
  • Allianz first reported a position in Union Pacific in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Union Pacific position peaked at $12.8M in Q1 2024.
  • 2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.