BTC Capital Management’s Union Pacific UNP Stock Holding History

BTC 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	$834K	Sell	3,066 -65	-2%	-$17.1K	0.05%	150
2026 Q1	$760K	Buy	3,131 +547	+21%	+$134K	0.05%	157
2025 Q4	$598K	Buy	2,584 +520	+25%	+$119K	0.04%	158
2025 Q3	$488K	Hold	2,064	–	–	0.03%	168
2025 Q2	$475K	Sell	2,064 -67	-3%	-$14.9K	0.04%	162
2025 Q1	$503K	Buy	2,131 +67	+3%	+$16.1K	0.05%	159
2024 Q4	$471K	Hold	2,064	–	–	0.04%	165
2024 Q3	$509K	Sell	2,064 -100	-5%	-$24.2K	0.05%	170
2024 Q2	$490K	Hold	2,164	–	–	0.05%	162
2024 Q1	$532K	Buy	+2,164	New	+$533K	0.05%	163
2023 Q3	$441K	Hold	2,164	–	–	0.05%	165
2023 Q2	$443K	Buy	+2,164	New	+$430K	0.05%	171
2015 Q3	–	Sell	-44,904	Closed	-$4.28M	–	188
2015 Q2	$4.28M	Buy	44,904 +10,620	+31%	+$1.11M	1%	27
2015 Q1	$3.71M	Buy	34,284 +5,153	+18%	+$605K	0.85%	30
2014 Q4	$3.47M	Sell	29,131 -3,422	-11%	-$393K	0.86%	35
2014 Q3	$3.53M	Buy	+32,553	New	+$3.37M	0.9%	32

Other funds holding UNP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

BTC Capital Management's UNP Position: Q2 2026 in Review

BTC Capital Management reduced its Union Pacific (UNP) stake by 2.1% in Q2 2026, selling an estimated $17.1K and leaving 3,066 shares worth $834K. The position accounts for 0.05% of the portfolio, ranked #150.

BTC Capital Management first reported a position in UNP in Q3 2014 and has held it in 16 quarters since. The position peaked at $4.28M in Q2 2015. 1,443 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

BTC Capital Management held 3,066 shares of Union Pacific worth $834K as of Q2 2026.
BTC Capital Management sold 65 Union Pacific shares in Q2 2026, an estimated $17.1K.
Union Pacific made up 0.05% of BTC Capital Management's portfolio in Q2 2026, its #150 holding.
BTC Capital Management first reported a position in Union Pacific in Q3 2014 and has held it in 16 quarters since.
BTC Capital Management's Union Pacific position peaked at $4.28M in Q2 2015.
1,443 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.