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AXS Investments’s Union Pacific UNP Stock Holding History

AXS Investments’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 		$243K Sell
892
-320
-26% -$84K 0.07% 111
2026
Q1 		$294K Sell
1,212
-174
-13% -$42.6K 0.12% 106
2025
Q4 		$321K Buy
1,386
+484
+54% +$110K 0.11% 116
2025
Q3 		$213K Sell
902
-489
-35% -$110K 0.07% 129
2025
Q2 		$320K Sell
1,391
-791
-36% -$176K 0.13% 134
2025
Q1 		$515K Buy
2,182
+88
+4% +$21.2K 0.14% 176
2024
Q4 		$478K Buy
2,094
+93
+5% +$22K 0.13% 193
2024
Q3 		$493K Sell
2,001
-1,131
-36% -$274K 0.13% 198
2024
Q2 		$709K Buy
3,132
+13
+0.4% +$3.05K 0.2% 185
2024
Q1 		$767K Buy
3,119
+219
+8% +$53.9K 0.18% 187
2023
Q4 		$712K Sell
2,900
-162
-5% -$35.6K 0.17% 190
2023
Q3 		$624K Sell
3,062
-119
-4% -$25.9K 0.16% 193
2023
Q2 		$651K Sell
3,181
-150
-5% -$29.8K 0.17% 185
2023
Q1 		$670K Sell
3,331
-103
-3% -$20.9K 0.22% 154
2022
Q4 		$711K Sell
3,434
-240
-7% -$49.2K 0.25% 139
2022
Q3 		$716K Sell
3,674
-437
-11% -$96.7K 0.28% 140
2022
Q2 		$877K Sell
4,111
-2,253
-35% -$513K 0.31% 132
2022
Q1 		$1.74M Sell
6,364
-8,165
-56% -$2.06M 0.69% 37
2021
Q4 		$3.66M Buy
+14,529
New +$3.44M 0.87% 37
2021
Q3 		– Sell
-6,982
Closed -$1.54M – 211
2021
Q2 		$1.54M Buy
6,982
+94
+1% +$20.9K 0.47% 59
2021
Q1 		$1.52M Buy
+6,888
New +$1.45M 0.54% 52

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 $3.38T AUM 44.17% 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

AXS Investments's UNP Position: Q2 2026 in Review

AXS Investments reduced its Union Pacific (UNP) stake by 26% in Q2 2026, selling an estimated $84K and leaving 892 shares worth $243K. The position accounts for 0.07% of the portfolio, ranked #111.

AXS Investments first reported a position in UNP in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.66M in Q4 2021. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • AXS Investments held 892 shares of Union Pacific worth $243K as of Q2 2026.
  • AXS Investments sold 320 Union Pacific shares in Q2 2026, an estimated $84K.
  • Union Pacific made up 0.07% of AXS Investments's portfolio in Q2 2026, its #111 holding.
  • AXS Investments first reported a position in Union Pacific in Q1 2021 and has held it in 21 quarters since.
  • AXS Investments's Union Pacific position peaked at $3.66M in Q4 2021.
  • 2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.