AG
UNP icon

AlTi Global’s Union Pacific UNP Stock Holding History

AlTi Global’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 		$3.26M Sell
11,962
-5,904
-33% -$1.55M 0.07% 137
2026
Q1 		$4.34M Buy
17,866
+2,637
+17% +$646K 0.09% 104
2025
Q4 		$3.52M Buy
15,229
+63
+0.4% +$14.4K 0.08% 120
2025
Q3 		$3.59M Sell
15,166
-1,206
-7% -$272K 0.08% 121
2025
Q2 		$3.8M Buy
16,372
+2,579
+19% +$573K 0.1% 115
2025
Q1 		$3.26M Sell
13,793
-601
-4% -$145K 0.09% 107
2024
Q4 		$3.31M Buy
14,394
+4,499
+45% +$1.07M 0.08% 111
2024
Q3 		$2.44M Buy
9,895
+682
+7% +$165K 0.06% 136
2024
Q2 		$2.09M Sell
9,213
-1,045
-10% -$245K 0.06% 143
2024
Q1 		$2.52M Buy
10,258
+1,276
+14% +$314K 0.07% 126
2023
Q4 		$2.21M Buy
+8,982
New +$1.97M 0.07% 127

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AlTi Global's UNP Position: Q2 2026 in Review

AlTi Global reduced its Union Pacific (UNP) stake by 33% in Q2 2026, selling an estimated $1.55M and leaving 11,962 shares worth $3.26M. The position accounts for 0.07% of the portfolio, ranked #137.

AlTi Global first reported a position in UNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.34M in Q1 2026. 1,844 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • AlTi Global held 11,962 shares of Union Pacific worth $3.26M as of Q2 2026.
  • AlTi Global sold 5,904 Union Pacific shares in Q2 2026, an estimated $1.55M.
  • Union Pacific made up 0.07% of AlTi Global's portfolio in Q2 2026, its #137 holding.
  • AlTi Global first reported a position in Union Pacific in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's Union Pacific position peaked at $4.34M in Q1 2026.
  • 1,844 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.