Applied Finance Capital Management’s Union Pacific UNP Stock Holding History

Applied Finance 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	$18.8M	Sell	69,269 -11,140	-14%	-$2.93M	1.4%	25
2026 Q1	$19.5M	Buy	80,409 +60	+0.1%	+$14.7K	1.46%	28
2025 Q4	$18.6M	Buy	80,349 +1,363	+2%	+$311K	1.33%	32
2025 Q3	$18.7M	Sell	78,986 -2,671	-3%	-$602K	1.33%	31
2025 Q2	$18.8M	Sell	81,657 -1,108	-1%	-$246K	1.28%	31
2025 Q1	$19.6M	Sell	82,765 -80,949	-49%	-$19.5M	1.44%	29
2024 Q4	$37.3M	Sell	163,714 -206	-0.1%	-$48.8K	1.62%	26
2024 Q3	$40.4M	Buy	163,920 +1,361	+0.8%	+$330K	1.73%	27
2024 Q2	$36.8M	Buy	162,559 +68,849	+73%	+$16.1M	1.7%	24
2024 Q1	$23M	Buy	93,710 +10,399	+12%	+$2.56M	1.62%	36
2023 Q4	$20.5M	Buy	83,311 +7,807	+10%	+$1.72M	1.78%	28
2023 Q3	$15.4M	Buy	75,504 +12,755	+20%	+$2.78M	1.67%	37
2023 Q2	$12.8M	Buy	62,749 +5,955	+10%	+$1.18M	1.45%	42
2023 Q1	$11.4M	Buy	56,794 +794	+1%	+$161K	1.42%	40
2022 Q4	$11.6M	Buy	+56,000	New	+$11.5M	1.51%	44

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Applied Finance Capital Management's UNP Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Union Pacific (UNP) stake by 14% in Q2 2026, selling an estimated $2.93M and leaving 69,269 shares worth $18.8M. The position accounts for 1.4% of the portfolio, ranked #25.

Applied Finance Capital Management first reported a position in UNP in Q4 2022 and has held it in 15 quarters since. The position peaked at $40.4M in Q3 2024. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Applied Finance Capital Management held 69,269 shares of Union Pacific worth $18.8M as of Q2 2026.
Applied Finance Capital Management sold 11,140 Union Pacific shares in Q2 2026, an estimated $2.93M.
Union Pacific made up 1.4% of Applied Finance Capital Management's portfolio in Q2 2026, its #25 holding.
Applied Finance Capital Management first reported a position in Union Pacific in Q4 2022 and has held it in 15 quarters since.
Applied Finance Capital Management's Union Pacific position peaked at $40.4M in Q3 2024.
2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.