Azimuth Capital Investment Management
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Azimuth Capital Investment Management’s Union Pacific UNP Stock Holding History

Azimuth Capital 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 		$23M Buy
84,566
+39,981
+90% +$10.5M 0.78% 30
2026
Q1 		$10.8M Buy
44,585
+534
+1% +$131K 0.41% 86
2025
Q4 		$10.2M Sell
44,051
-666
-1% -$152K 0.37% 94
2025
Q3 		$10.6M Sell
44,717
-8
-0% -$1.8K 0.38% 85
2025
Q2 		$10.3M Sell
44,725
-450
-1% -$99.9K 0.38% 92
2025
Q1 		$10.7M Sell
45,175
-2,877
-6% -$693K 0.43% 74
2024
Q4 		$11M Sell
48,052
-27,284
-36% -$6.46M 0.43% 72
2024
Q3 		$18.6M Sell
75,336
-2,765
-4% -$670K 0.72% 39
2024
Q2 		$17.7M Buy
78,101
+40,961
+110% +$9.6M 0.72% 41
2024
Q1 		$9.13M Sell
37,140
-78
-0.2% -$19.2K 0.38% 88
2023
Q4 		$9.14M Buy
37,218
+87
+0.2% +$19.1K 0.41% 82
2023
Q3 		$7.56M Sell
37,131
-350
-0.9% -$76.2K 0.37% 91
2023
Q2 		$7.67M Sell
37,481
-494
-1% -$98.2K 0.37% 100
2023
Q1 		$7.64M Sell
37,975
-592
-2% -$120K 0.38% 97
2022
Q4 		$7.99M Sell
38,567
-14
-0% -$2.87K 0.41% 78
2022
Q3 		$7.52M Sell
38,581
-32,414
-46% -$7.17M 0.41% 75
2022
Q2 		$15.1M Buy
+70,995
New +$16.2M 0.76% 38

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

Azimuth Capital Investment Management's UNP Position: Q2 2026 in Review

Azimuth Capital Investment Management increased its Union Pacific (UNP) stake by 90% in Q2 2026, buying an estimated $10.5M and bringing the position to 84,566 shares worth $23M. The position accounts for 0.78% of the portfolio, ranked #30.

Azimuth Capital Investment Management first reported a position in UNP in Q2 2022 and has held it in 17 quarters since. 2,896 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Azimuth Capital Investment Management held 84,566 shares of Union Pacific worth $23M as of Q2 2026.
  • Azimuth Capital Investment Management bought 39,981 Union Pacific shares in Q2 2026, an estimated $10.5M.
  • Union Pacific made up 0.78% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #30 holding.
  • Azimuth Capital Investment Management first reported a position in Union Pacific in Q2 2022 and has held it in 17 quarters since.
  • 2,896 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.