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
2021 Q2	–	Sell	-680,700	Closed	-$150M	–	369
2021 Q1	$150M	Buy	680,700 +485,000	+248%	+$102M	0.19%	134
2020 Q4	$40.7M	Sell	195,700 -436,700	-69%	-$87.2M	0.05%	265
2020 Q3	$125M	Buy	+632,400	New	+$118M	0.18%	132
2020 Q1	–	Sell	-279,300	Closed	-$50.5M	–	338
2019 Q4	$50.5M	Buy	+279,300	New	+$47.8M	0.09%	184

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 $3.38T AUM 44.17% 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

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. 2,897 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.
2,897 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.