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Centiva Capital’s Union Pacific UNP Stock Holding History

Centiva Capital’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 		$664K Sell
2,441
-14,315
-85% -$3.76M 0.01% 787
2026
Q1 		$4.07M Buy
+16,756
New +$4.1M 0.03% 306
2025
Q2 		– Sell
-1,768
Closed -$418K – 2060
2025
Q1 		$418K Buy
+1,768
New +$426K 0.01% 903
2024
Q4 		– Sell
-6,857
Closed -$1.69M – 2431
2024
Q3 		$1.69M Buy
6,857
+2,235
+48% +$542K 0.03% 537
2024
Q2 		$1.05M Sell
4,622
-2,488
-35% -$583K 0.02% 747
2024
Q1 		$1.75M Buy
7,110
+6,852
+2,656% +$1.69M 0.04% 389
2023
Q4 		$63.4K Sell
258
-1,373
-84% -$302K ﹤0.01% 1628
2023
Q3 		$332K Sell
1,631
-7,508
-82% -$1.64M 0.01% 1132
2023
Q2 		$1.87M Buy
9,139
+4,121
+82% +$819K 0.04% 406
2023
Q1 		$1.01M Sell
5,018
-11,855
-70% -$2.4M 0.02% 614
2022
Q4 		$3.49M Buy
16,873
+15,690
+1,326% +$3.22M 0.1% 216
2022
Q3 		$230K Buy
+1,183
New +$262K ﹤0.01% 1132
2022
Q2 		– Sell
-2,241
Closed -$612K – 2003
2022
Q1 		$612K Sell
2,241
-5,188
-70% -$1.31M 0.01% 889
2021
Q4 		$1.87M Buy
7,429
+662
+10% +$157K 0.04% 394
2021
Q3 		$1.33M Sell
6,767
-8,398
-55% -$1.81M 0.08% 233
2021
Q2 		$3.33M Buy
15,165
+12,984
+595% +$2.89M 0.08% 203
2021
Q1 		$481K Buy
+2,181
New +$458K 0.02% 586
2020
Q4 		– Sell
-1,397
Closed -$275K – 1111
2020
Q3 		$275K Buy
+1,397
New +$260K 0.02% 498
2019
Q4 		– Sell
-18,360
Closed -$2.97M – 930
2019
Q3 		$2.97M Buy
18,360
+2,766
+18% +$465K 0.18% 113
2019
Q2 		$2.64M Buy
+15,594
New +$2.67M 0.16% 126
2019
Q1 		– Sell
-14,552
Closed -$2.01M – 373
2018
Q4 		$2.01M Buy
+14,552
New +$2.16M 0.16% 102

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

Centiva Capital's UNP Position: Q2 2026 in Review

Centiva Capital reduced its Union Pacific (UNP) stake by 85% in Q2 2026, selling an estimated $3.76M and leaving 2,441 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #787.

Centiva Capital first reported a position in UNP in Q4 2018 and has held it in 21 quarters since. The position peaked at $4.07M in Q1 2026. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Centiva Capital held 2,441 shares of Union Pacific worth $664K as of Q2 2026.
  • Centiva Capital sold 14,315 Union Pacific shares in Q2 2026, an estimated $3.76M.
  • Union Pacific made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #787 holding.
  • Centiva Capital first reported a position in Union Pacific in Q4 2018 and has held it in 21 quarters since.
  • Centiva Capital's Union Pacific position peaked at $4.07M in Q1 2026.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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