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Catalyst Funds Management’s Union Pacific UNP Stock Holding History

Catalyst Funds 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 		$571K Sell
2,100
-931
-31% -$244K 0.03% 370
2026
Q1 		$735K Buy
+3,031
New +$742K 0.12% 195
2025
Q2 		– Sell
-1,200
Closed -$283K – 701
2025
Q1 		$283K Sell
1,200
-1,200
-50% -$289K 0.07% 278
2024
Q4 		$547K Buy
2,400
+1,600
+200% +$379K 0.13% 146
2024
Q3 		$197K Buy
+800
New +$194K 0.04% 297

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

Catalyst Funds Management's UNP Position: Q2 2026 in Review

Catalyst Funds Management reduced its Union Pacific (UNP) stake by 31% in Q2 2026, selling an estimated $244K and leaving 2,100 shares worth $571K. The position accounts for 0.03% of the portfolio, ranked #370.

Catalyst Funds Management first reported a position in UNP in Q3 2024 and has held it in 5 quarters since. The position peaked at $735K in Q1 2026. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Catalyst Funds Management held 2,100 shares of Union Pacific worth $571K as of Q2 2026.
  • Catalyst Funds Management sold 931 Union Pacific shares in Q2 2026, an estimated $244K.
  • Union Pacific made up 0.03% of Catalyst Funds Management's portfolio in Q2 2026, its #370 holding.
  • Catalyst Funds Management first reported a position in Union Pacific in Q3 2024 and has held it in 5 quarters since.
  • Catalyst Funds Management's Union Pacific position peaked at $735K in Q1 2026.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.