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 Q1	$12.1M	Buy	+50,000	New	+$12.2M	0.09%	154
2024 Q4	–	Sell	-2,100	Closed	-$518K	–	2432
2024 Q3	$518K	Buy	+2,100	New	+$509K	0.01%	1232
2024 Q1	–	Sell	-2,500	Closed	-$614K	–	2284
2023 Q4	$614K	Buy	+2,500	New	+$550K	0.01%	852
2023 Q3	–	Sell	-3,500	Closed	-$716K	–	2114
2023 Q2	$716K	Buy	3,500 +2,800	+400%	+$557K	0.02%	681
2023 Q1	$141K	Buy	+700	New	+$142K	﹤0.01%	1294
2022 Q2	–	Sell	-1,500	Closed	-$410K	–	2004
2022 Q1	$410K	Sell	1,500 -6,000	-80%	-$1.52M	0.01%	1066
2021 Q4	$1.89M	Buy	7,500 +6,750	+900%	+$1.6M	0.04%	393
2021 Q3	$147K	Sell	750 -6,750	-90%	-$1.46M	0.01%	980
2021 Q2	$1.65M	Buy	+7,500	New	+$1.67M	0.04%	390
2019 Q1	–	Sell	-14,400	Closed	-$1.99M	–	374
2018 Q4	$1.99M	Buy	14,400 +7,200	+100%	+$1.07M	0.16%	104
2018 Q3	$1.17M	Buy	+7,200	New	+$1.08M	0.1%	97

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.