BAM
UNP icon

Blueshift Asset Management’s Union Pacific UNP Stock Holding History

Blueshift Asset 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 		– Sell
-1,720
Closed -$417K – 758
2026
Q1 		$417K Sell
1,720
-1,744
-50% -$427K 0.13% 253
2025
Q4 		$801K Buy
3,464
+1,827
+112% +$417K 0.23% 115
2025
Q3 		$387K Sell
1,637
-1,227
-43% -$277K 0.12% 250
2025
Q2 		$659K Buy
+2,864
New +$636K 0.2% 131
2025
Q1 		– Sell
-1,662
Closed -$379K – 557
2024
Q4 		$379K Buy
1,662
+466
+39% +$110K 0.14% 205
2024
Q3 		$295K Sell
1,196
-8
-0.7% -$1.94K 0.07% 282
2024
Q2 		$272K Sell
1,204
-333
-22% -$78K 0.09% 264
2024
Q1 		$378K Buy
+1,537
New +$378K 0.2% 160
2023
Q4 		– Sell
-2,760
Closed -$562K – 381
2023
Q3 		$562K Sell
2,760
-701
-20% -$153K 0.33% 89
2023
Q2 		$708K Buy
3,461
+2,140
+162% +$425K 0.27% 97
2023
Q1 		$266K Sell
1,321
-966
-42% -$196K 0.11% 247
2022
Q4 		$474K Sell
2,287
-4,680
-67% -$960K 0.22% 127
2022
Q3 		$1.36M Buy
+6,967
New +$1.54M 0.29% 87
2022
Q1 		– Sell
-10,946
Closed -$2.76M – 1140
2021
Q4 		$2.76M Sell
10,946
-391
-3% -$92.6K 0.24% 105
2021
Q3 		$2.22M Sell
11,337
-6,929
-38% -$1.5M 0.12% 218
2021
Q2 		$4.02M Buy
+18,266
New +$4.07M 0.22% 121
2021
Q1 		– Sell
-11,273
Closed -$2.35M – 1083
2020
Q4 		$2.35M Buy
11,273
+5,127
+83% +$1.02M 0.28% 97
2020
Q3 		$1.21M Buy
6,146
+4,747
+339% +$882K 0.16% 175
2020
Q2 		$237K Buy
+1,399
New +$224K 0.04% 449
2019
Q4 		– Sell
-33,393
Closed -$5.41M – 1043
2019
Q3 		$5.41M Buy
+33,393
New +$5.62M 0.82% 7

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

Blueshift Asset Management's UNP Position: Q2 2026 in Review

Blueshift Asset Management sold out of Union Pacific (UNP) in Q2 2026, closing a stake of 1,720 shares — an estimated $417K sold.

Blueshift Asset Management first reported a position in UNP in Q3 2019 and held it in 20 quarters. The position peaked at $5.41M in Q3 2019. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Blueshift Asset Management reported no remaining Union Pacific position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 1,720 Union Pacific shares in Q2 2026, an estimated $417K.
  • Blueshift Asset Management first reported a position in Union Pacific in Q3 2019 and held it in 20 quarters.
  • Blueshift Asset Management's Union Pacific position peaked at $5.41M in Q3 2019.
  • 2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.