Cinctive Capital Management’s Union Pacific UNP Stock Holding History

Cinctive Capital 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	$11.3M	Buy	41,593 +32,790	+372%	+$8.61M	0.42%	69
2026 Q1	$2.14M	Buy	+8,803	New	+$2.16M	0.14%	203
2025 Q4	–	Sell	-14,079	Closed	-$3.33M	–	528
2025 Q3	$3.33M	Buy	+14,079	New	+$3.17M	0.16%	196
2024 Q2	–	Sell	-26,703	Closed	-$6.57M	–	531
2024 Q1	$6.57M	Sell	26,703 -16,781	-39%	-$4.13M	0.31%	104
2023 Q4	$10.7M	Sell	43,484 -6,846	-14%	-$1.51M	0.71%	31
2023 Q3	$10.2M	Buy	+50,330	New	+$11M	0.51%	62
2022 Q3	–	Sell	-18,690	Closed	-$3.99M	–	621
2022 Q2	$3.99M	Sell	18,690 -21,322	-53%	-$4.85M	0.17%	198
2022 Q1	$10.9M	Buy	40,012 +36,885	+1,180%	+$9.31M	0.41%	61
2021 Q4	$788K	Buy	+3,127	New	+$741K	0.03%	431
2021 Q3	–	Sell	-12,483	Closed	-$2.75M	–	647
2021 Q2	$2.75M	Buy	12,483 +3,477	+39%	+$774K	0.13%	231
2021 Q1	$1.99M	Sell	9,006 -46,237	-84%	-$9.71M	0.12%	263
2020 Q4	$11.5M	Buy	55,243 +29,222	+112%	+$5.84M	0.94%	12
2020 Q3	$5.12M	Buy	+26,021	New	+$4.84M	0.45%	77
2020 Q2	–	Sell	-16,419	Closed	-$2.32M	–	324
2020 Q1	$2.32M	Buy	+16,419	New	+$2.71M	0.52%	78

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 $3.37T AUM 44.26% 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

Cinctive Capital Management's UNP Position: Q2 2026 in Review

Cinctive Capital Management increased its Union Pacific (UNP) stake by 372% in Q2 2026, buying an estimated $8.61M and bringing the position to 41,593 shares worth $11.3M. The position accounts for 0.42% of the portfolio, ranked #69.

Cinctive Capital Management first reported a position in UNP in Q1 2020 and has held it in 14 quarters since. The position peaked at $11.5M in Q4 2020. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Cinctive Capital Management held 41,593 shares of Union Pacific worth $11.3M as of Q2 2026.
Cinctive Capital Management bought 32,790 Union Pacific shares in Q2 2026, an estimated $8.61M.
Union Pacific made up 0.42% of Cinctive Capital Management's portfolio in Q2 2026, its #69 holding.
Cinctive Capital Management first reported a position in Union Pacific in Q1 2020 and has held it in 14 quarters since.
Cinctive Capital Management's Union Pacific position peaked at $11.5M in Q4 2020.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.