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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Centiva Capital's UNP Position: Q1 2026 in Review

Centiva Capital opened a new position in Union Pacific (UNP) in Q1 2026: 16,756 shares worth $4.07M. The stake represents 0.03% of the portfolio and ranks #306 among its holdings. This is a return to the name: Centiva Capital previously reported a position in UNP as recently as Q1 2025.

Centiva Capital first reported a position in UNP in Q4 2018 and has held it in 20 quarters since. 2,763 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Centiva Capital held 16,756 shares of Union Pacific worth $4.07M as of Q1 2026.
Union Pacific was a new Centiva Capital position in Q1 2026.
Union Pacific made up 0.03% of Centiva Capital's portfolio in Q1 2026, its #306 holding.
Centiva Capital first reported a position in Union Pacific in Q4 2018 and has held it in 20 quarters since.
2,763 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.