Consulta’s Union Pacific UNP Stock Holding History

Consulta’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	$122M	Hold	450,000	–	–	4.42%	11
2026 Q1	$109M	Sell	450,000 -200,000	-31%	-$49M	5.43%	10
2025 Q4	$150M	Hold	650,000	–	–	7.38%	8
2025 Q3	$154M	Buy	+650,000	New	+$146M	8.74%	7
2021 Q1	–	Sell	-375,000	Closed	-$78.1M	–	11
2020 Q4	$78.1M	Buy	375,000 +100,000	+36%	+$20M	4.23%	9
2020 Q3	$54.1M	Buy	275,000 +25,000	+10%	+$4.65M	3.63%	10
2020 Q2	$42.3M	Buy	+250,000	New	+$40.1M	3.19%	12

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

Consulta's UNP Position: Q2 2026 in Review

Consulta held its Union Pacific (UNP) position steady in Q2 2026 at 450,000 shares worth $122M. The position accounts for 4.42% of the portfolio, ranked #11.

Consulta first reported a position in UNP in Q2 2020 and has held it in 7 quarters since. The position peaked at $154M in Q3 2025. 2,865 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Consulta held 450,000 shares of Union Pacific worth $122M as of Q2 2026.
Consulta left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 4.42% of Consulta's portfolio in Q2 2026, its #11 holding.
Consulta first reported a position in Union Pacific in Q2 2020 and has held it in 7 quarters since.
Consulta's Union Pacific position peaked at $154M in Q3 2025.
2,865 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Consulta's 13F filing for Q2 2026, filed 14 Aug 2026.