CI
UNP icon

Capital Innovations’s Union Pacific UNP Stock Holding History

Capital Innovations’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 		$12.9M Buy
+47,283
New +$12.4M 3.34% 11
2026
Q1 		– Sell
-47,283
Closed -$10.9M – 94
2025
Q4 		$10.9M Buy
+47,283
New +$10.8M 3.11% 10

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

Capital Innovations's UNP Position: Q2 2026 in Review

Capital Innovations opened a new position in Union Pacific (UNP) in Q2 2026: 47,283 shares worth $12.9M. The stake represents 3.34% of the portfolio and ranks #11 among its holdings. This is a return to the name: Capital Innovations previously reported a position in UNP as recently as Q4 2025.

Capital Innovations first reported a position in UNP in Q4 2025 and has held it in 2 quarters since. 2,884 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Capital Innovations held 47,283 shares of Union Pacific worth $12.9M as of Q2 2026.
  • Union Pacific was a new Capital Innovations position in Q2 2026.
  • Union Pacific made up 3.34% of Capital Innovations's portfolio in Q2 2026, its #11 holding.
  • Capital Innovations first reported a position in Union Pacific in Q4 2025 and has held it in 2 quarters since.
  • 2,884 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.