Artisan Partners
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Artisan Partners’s Union Pacific UNP Stock Holding History

Artisan Partners’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 		$14.2M Sell
52,199
-574,764
-92% -$151M 0.02% 278
2026
Q1 		$152M Buy
626,963
+21,733
+4% +$5.32M 0.24% 96
2025
Q4 		$140M Buy
+605,230
New +$138M 0.21% 110
2024
Q1 		– Sell
-13,339
Closed -$3.28M – 367
2023
Q4 		$3.28M Sell
13,339
-2,864
-18% -$630K 0.01% 317
2023
Q3 		$3.3M Buy
+16,203
New +$3.53M 0.01% 298
2022
Q2 		– Sell
-746,079
Closed -$204M – 346
2022
Q1 		$204M Buy
+746,079
New +$188M 0.27% 103
2021
Q2 		– Sell
-459,855
Closed -$101M – 370
2021
Q1 		$101M Buy
459,855
+95,929
+26% +$20.1M 0.13% 172
2020
Q4 		$75.8M Buy
363,926
+25,696
+8% +$5.13M 0.09% 202
2020
Q3 		$66.6M Buy
338,230
+56,277
+20% +$10.5M 0.09% 189
2020
Q2 		$47.7M Buy
+281,953
New +$45.2M 0.08% 207
2020
Q1 		– Sell
-140,010
Closed -$25.3M – 339
2019
Q4 		$25.3M Buy
+140,010
New +$24M 0.04% 240
2016
Q4 		– Sell
-325,640
Closed -$31.8M – 283
2016
Q3 		$31.8M Sell
325,640
-24,283
-7% -$2.27M 0.06% 192
2016
Q2 		$30.5M Sell
349,923
-97,913
-22% -$8.28M 0.06% 192
2016
Q1 		$35.6M Sell
447,836
-7,685
-2% -$594K 0.07% 189
2015
Q4 		$35.6M Sell
455,521
-152,306
-25% -$13.1M 0.07% 187
2015
Q3 		$53.7M Buy
607,827
+50,172
+9% +$4.58M 0.11% 171
2015
Q2 		$53.2M Buy
+557,655
New +$58.1M 0.1% 177
2014
Q4 		– Sell
-432,777
Closed -$46.9M – 373
2014
Q3 		$46.9M Sell
432,777
-2,941
-0.7% -$304K 0.08% 197
2014
Q2 		$43.5M Buy
435,718
+5,618
+1% +$544K 0.08% 208
2014
Q1 		$40.4M Sell
430,100
-503,132
-54% -$44.7M 0.07% 214
2013
Q4 		$78.4M Buy
+933,232
New +$73.9M 0.14% 166

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

Artisan Partners's UNP Position: Q2 2026 in Review

Artisan Partners reduced its Union Pacific (UNP) stake by 92% in Q2 2026, selling an estimated $151M and leaving 52,199 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #278.

Artisan Partners first reported a position in UNP in Q4 2013 and has held it in 21 quarters since. The position peaked at $204M in Q1 2022. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Artisan Partners held 52,199 shares of Union Pacific worth $14.2M as of Q2 2026.
  • Artisan Partners sold 574,764 Union Pacific shares in Q2 2026, an estimated $151M.
  • Union Pacific made up 0.02% of Artisan Partners's portfolio in Q2 2026, its #278 holding.
  • Artisan Partners first reported a position in Union Pacific in Q4 2013 and has held it in 21 quarters since.
  • Artisan Partners's Union Pacific position peaked at $204M in Q1 2022.
  • 2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.