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Bryn Mawr Capital Management’s Union Pacific UNP Stock Holding History

Bryn Mawr Capital 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 		$1.7M Sell
6,251
-49
-0.8% -$12.9K 0.07% 165
2026
Q1 		$1.53M Sell
6,300
-24
-0.4% -$5.88K 0.07% 170
2025
Q4 		$1.46M Buy
6,324
+199
+3% +$45.4K 0.07% 178
2025
Q3 		$1.45M Sell
6,125
-1,154
-16% -$260K 0.07% 179
2025
Q2 		$1.67M Sell
7,279
-1,355
-16% -$301K 0.09% 160
2025
Q1 		$2.04M Sell
8,634
-8,919
-51% -$2.15M 0.12% 136
2024
Q4 		$4M Sell
17,553
-5,044
-22% -$1.19M 0.22% 101
2024
Q3 		$5.57M Sell
22,597
-1,025
-4% -$249K 0.3% 79
2024
Q2 		$5.37M Buy
23,622
+1,843
+8% +$432K 0.3% 79
2024
Q1 		$5.36M Sell
21,779
-378
-2% -$93K 0.3% 83
2023
Q4 		$5.44M Buy
22,157
+1,729
+8% +$380K 0.34% 77
2023
Q3 		$4.16M Buy
20,428
+6,573
+47% +$1.43M 0.27% 82
2023
Q2 		$2.83M Sell
13,855
-990
-7% -$197K 0.27% 86
2023
Q1 		$2.99M Sell
14,845
-99
-0.7% -$20.1K 0.31% 79
2022
Q4 		$3.09M Buy
14,944
+13,412
+875% +$2.75M 0.33% 75
2022
Q3 		$298K Sell
1,532
-160
-9% -$35.4K 0.11% 112
2022
Q2 		$361K Sell
1,692
-137
-7% -$31.2K 0.12% 108
2022
Q1 		$500K Buy
+1,829
New +$462K 0.14% 105

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 $3.37T AUM 44.26% 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

Bryn Mawr Capital Management's UNP Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Union Pacific (UNP) stake by 0.78% in Q2 2026, selling an estimated $12.9K and leaving 6,251 shares worth $1.7M. The position accounts for 0.07% of the portfolio, ranked #165.

Bryn Mawr Capital Management first reported a position in UNP in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.57M in Q3 2024. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Bryn Mawr Capital Management held 6,251 shares of Union Pacific worth $1.7M as of Q2 2026.
  • Bryn Mawr Capital Management sold 49 Union Pacific shares in Q2 2026, an estimated $12.9K.
  • Union Pacific made up 0.07% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #165 holding.
  • Bryn Mawr Capital Management first reported a position in Union Pacific in Q1 2022 and has held it in 18 quarters since.
  • Bryn Mawr Capital Management's Union Pacific position peaked at $5.57M in Q3 2024.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.