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
2024 Q4	–	Sell	-7,900	Closed	-$1.95M	–	2430
2024 Q3	$1.95M	Buy	+7,900	New	+$1.92M	0.04%	460
2024 Q2	–	Sell	-5,000	Closed	-$1.23M	–	2519
2024 Q1	$1.23M	Sell	5,000 -5,000	-50%	-$1.23M	0.03%	555
2023 Q4	$2.46M	Sell	10,000 -18,100	-64%	-$3.98M	0.06%	300
2023 Q3	$5.72M	Buy	28,100 +16,000	+132%	+$3.48M	0.13%	146
2023 Q2	$2.48M	Buy	12,100 +11,400	+1,629%	+$2.27M	0.05%	324
2023 Q1	$141K	Buy	+700	New	+$142K	﹤0.01%	1293
2022 Q2	–	Sell	-1,000	Closed	-$273K	–	2002
2022 Q1	$273K	Buy	+1,000	New	+$253K	0.01%	1199
2021 Q4	–	Sell	-500	Closed	-$98K	–	1561
2021 Q3	$98K	Sell	500 -4,500	-90%	-$972K	0.01%	1046
2021 Q2	$1.1M	Buy	+5,000	New	+$1.11M	0.03%	536
2018 Q4	–	Sell	-3,500	Closed	-$570K	–	287
2018 Q3	$570K	Buy	+3,500	New	+$527K	0.05%	124

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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. 2,895 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.
2,895 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.