Axiom Investment Management’s Union Pacific UNP Stock Holding History

Axiom Investment 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	$10.3M	Buy	37,779 +60	+0.2%	+$15.8K	6.87%	1
2026 Q1	$9.15M	Buy	+37,719	New	+$9.24M	6.96%	1
2022 Q4	$232K	Buy	1,119 +380	+51%	+$77.9K	0.6%	54
2022 Q3	$144K	Sell	739 -3,015	-80%	-$667K	0.29%	73
2022 Q2	$799K	Buy	+3,754	New	+$854K	2.3%	12
2020 Q3	–	Sell	-3,000	Closed	-$507K	–	142
2020 Q2	$507K	Hold	3,000	–	–	0.67%	43
2020 Q1	$423K	Sell	3,000 -58	-2%	-$9.59K	0.75%	39
2019 Q4	$552K	Sell	3,058 -4,814	-61%	-$824K	0.79%	37
2019 Q3	$1.27M	Sell	7,872 -25,750	-77%	-$4.33M	0.97%	28
2019 Q2	$5.7M	Sell	33,622 -290	-0.9%	-$49.7K	1.03%	21
2019 Q1	$5.68M	Sell	33,912 -191	-0.6%	-$30.7K	1.08%	19
2018 Q4	$4.71M	Buy	+34,103	New	+$5.05M	0.99%	22

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

Axiom Investment Management's UNP Position: Q2 2026 in Review

Axiom Investment Management increased its Union Pacific (UNP) stake by 0.16% in Q2 2026, buying an estimated $15.8K and bringing the position to 37,779 shares worth $10.3M. The position accounts for 6.87% of the portfolio, ranked #1.

Axiom Investment Management first reported a position in UNP in Q4 2018 and has held it in 12 quarters since. 2,888 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Axiom Investment Management held 37,779 shares of Union Pacific worth $10.3M as of Q2 2026.
Axiom Investment Management bought 60 Union Pacific shares in Q2 2026, an estimated $15.8K.
Union Pacific made up 6.87% of Axiom Investment Management's portfolio in Q2 2026, its #1 holding.
Axiom Investment Management first reported a position in Union Pacific in Q4 2018 and has held it in 12 quarters since.
2,888 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.