Caitong International Asset Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$98.7K Sell
363
-411
-53% -$108K 0.01% 558
2026
Q1
$188K Buy
774
+772
+38,600% +$189K 0.03% 405
2025
Q4
$463 Sell
2
-24
-92% -$5.48K ﹤0.01% 1488
2025
Q3
$6.15K Sell
26
-277
-91% -$62.4K ﹤0.01% 1167
2025
Q2
$69.7K Buy
+303
New +$67.3K 0.05% 203
2025
Q1
Sell
-280
Closed -$63.9K 2540
2024
Q4
$63.9K Buy
+280
New +$66.3K 0.06% 380

Other funds holding UNP

Caitong International Asset Management's UNP Position: Q2 2026 in Review

Caitong International Asset Management reduced its Union Pacific (UNP) stake by 53% in Q2 2026, selling an estimated $108K and leaving 363 shares worth $98.7K. The position accounts for 0.01% of the portfolio, ranked #558.

Caitong International Asset Management first reported a position in UNP in Q4 2024 and has held it in 6 quarters since. The position peaked at $188K in Q1 2026. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Caitong International Asset Management held 363 shares of Union Pacific worth $98.7K as of Q2 2026.
  • Caitong International Asset Management sold 411 Union Pacific shares in Q2 2026, an estimated $108K.
  • Union Pacific made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #558 holding.
  • Caitong International Asset Management first reported a position in Union Pacific in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Union Pacific position peaked at $188K in Q1 2026.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.