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DMC Group’s Union Pacific UNP Stock Holding History

DMC Group’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 		$289K Sell
1,061
-101
-9% -$26.5K 0.2% 114
2026
Q1 		$282K Hold
1,162
– – 0.19% 119
2025
Q4 		$269K Buy
1,162
+29
+3% +$6.62K 0.18% 125
2025
Q3 		$268K Hold
1,133
– – 0.19% 121
2025
Q2 		$261K Sell
1,133
-13
-1% -$2.89K 0.2% 112
2025
Q1 		$271K Buy
1,146
+123
+12% +$29.6K 0.22% 101
2024
Q4 		$233K Sell
1,023
-83
-8% -$19.6K 0.19% 118
2024
Q3 		$273K Buy
1,106
+175
+19% +$42.4K 0.22% 111
2024
Q2 		$211K Buy
931
+46
+5% +$10.8K 0.18% 118
2024
Q1 		$218K Hold
885
– – 0.19% 118
2023
Q4 		$217K Buy
+885
New +$195K 0.21% 113
2023
Q3 		– Sell
-1,282
Closed -$262K – 125
2023
Q2 		$262K Buy
1,282
+18
+1% +$3.58K 0.26% 105
2023
Q1 		$252K Buy
1,264
+275
+28% +$55.7K 0.25% 107
2022
Q4 		$205K Buy
+989
New +$203K 0.23% 111
2022
Q2 		– Sell
-878
Closed -$206K – 108
2022
Q1 		$206K Sell
878
-20
-2% -$5.05K 0.23% 102
2021
Q4 		$219K Buy
+898
New +$213K 0.19% 128

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DMC Group's UNP Position: Q2 2026 in Review

DMC Group reduced its Union Pacific (UNP) stake by 8.7% in Q2 2026, selling an estimated $26.5K and leaving 1,061 shares worth $289K. The position accounts for 0.2% of the portfolio, ranked #114.

DMC Group first reported a position in UNP in Q4 2021 and has held it in 16 quarters since. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • DMC Group held 1,061 shares of Union Pacific worth $289K as of Q2 2026.
  • DMC Group sold 101 Union Pacific shares in Q2 2026, an estimated $26.5K.
  • Union Pacific made up 0.2% of DMC Group's portfolio in Q2 2026, its #114 holding.
  • DMC Group first reported a position in Union Pacific in Q4 2021 and has held it in 16 quarters since.
  • 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.