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Dupont Capital Management’s Union Pacific UNP Stock Holding History

Dupont 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 		– Sell
-46,285
Closed -$11.2M – 93
2026
Q1 		$11.2M Buy
46,285
+10,237
+28% +$2.51M 1.28% 30
2025
Q4 		$8.34M Hold
36,048
– – 0.94% 45
2025
Q3 		$8.52M Sell
36,048
-11,943
-25% -$2.69M 0.88% 46
2025
Q2 		$11M Hold
47,991
– – 1.19% 32
2025
Q1 		$11.3M Buy
47,991
+3,267
+7% +$786K 1.26% 27
2024
Q4 		$10.2M Hold
44,724
– – 0.95% 40
2024
Q3 		$11M Hold
44,724
– – 0.92% 36
2024
Q2 		$10.1M Sell
44,724
-4,807
-10% -$1.13M 0.88% 38
2024
Q1 		$12.2M Hold
49,531
– – 1.01% 33
2023
Q4 		$12.2M Sell
49,531
-2,482
-5% -$546K 1.06% 32
2023
Q3 		$10.6M Sell
52,013
-999
-2% -$218K 0.92% 38
2023
Q2 		$10.8M Buy
53,012
+1,094
+2% +$217K 0.53% 44
2023
Q1 		$10.4M Buy
51,918
+8,587
+20% +$1.74M 0.5% 42
2022
Q4 		$8.97M Buy
43,331
+23,463
+118% +$4.81M 0.42% 43
2022
Q3 		$3.87M Sell
19,868
-7,425
-27% -$1.64M 0.23% 67
2022
Q2 		$5.82M Sell
27,293
-17,319
-39% -$3.94M 0.27% 53
2022
Q1 		$12.2M Sell
44,612
-5,548
-11% -$1.4M 0.49% 23
2021
Q4 		$12.6M Sell
50,160
-18,274
-27% -$4.33M 0.45% 26
2021
Q3 		$13.4M Sell
68,434
-12,353
-15% -$2.67M 0.42% 34
2021
Q2 		$17.8M Sell
80,787
-2,735
-3% -$609K 0.42% 33
2021
Q1 		$18.4M Sell
83,522
-29,971
-26% -$6.29M 0.44% 28
2020
Q4 		$23.6M Sell
113,493
-27,189
-19% -$5.43M 0.5% 26
2020
Q3 		$27.7M Buy
140,682
+10,920
+8% +$2.03M 0.61% 21
2020
Q2 		$21.9M Buy
129,762
+563
+0.4% +$90.2K 0.48% 33
2020
Q1 		$18.2M Buy
129,199
+12,404
+11% +$2.05M 0.43% 36
2019
Q4 		$21.1M Sell
116,795
-2,866
-2% -$491K 0.47% 29
2019
Q3 		$19.4M Sell
119,661
-10,859
-8% -$1.83M 0.45% 28
2019
Q2 		$22.1M Buy
130,520
+12,614
+11% +$2.16M 0.5% 31
2019
Q1 		$19.7M Buy
117,906
+96,801
+459% +$15.6M 0.45% 36
2018
Q4 		$2.92M Buy
21,105
+5,126
+32% +$759K 0.07% 269
2018
Q3 		$2.6M Buy
15,979
+7,588
+90% +$1.14M 0.06% 324
2018
Q2 		$1.19M Buy
+8,391
New +$1.17M 0.03% 512
2018
Q1 		– Sell
-178,585
Closed -$23.9M – 1013
2017
Q4 		$23.9M Sell
178,585
-42,673
-19% -$5.15M 0.55% 22
2017
Q3 		$25.7M Sell
221,258
-9,460
-4% -$1.01M 0.58% 25
2017
Q2 		$25.1M Buy
230,718
+27,343
+13% +$2.98M 0.56% 28
2017
Q1 		$21.5M Buy
203,375
+36,221
+22% +$3.86M 0.48% 35
2016
Q4 		$17.3M Sell
167,154
-4,442
-3% -$437K 0.39% 46
2016
Q3 		$16.7M Sell
171,596
-23,853
-12% -$2.23M 0.37% 46
2016
Q2 		$17.1M Buy
195,449
+73,486
+60% +$6.21M 0.38% 48
2016
Q1 		$9.7M Sell
121,963
-29,103
-19% -$2.25M 0.22% 104
2015
Q4 		$11.8M Sell
151,066
-117,406
-44% -$10.1M 0.28% 71
2015
Q3 		$23.7M Buy
268,472
+90,699
+51% +$8.28M 0.6% 32
2015
Q2 		$17M Sell
177,773
-125,014
-41% -$13M 0.37% 68
2015
Q1 		$32.8M Buy
302,787
+43,163
+17% +$5.07M 0.64% 33
2014
Q4 		$30.9M Buy
259,624
+25,028
+11% +$2.87M 0.57% 45
2014
Q3 		$25.4M Buy
234,596
+147,680
+170% +$15.3M 0.44% 45
2014
Q2 		$8.67M Buy
86,916
+33,934
+64% +$3.29M 0.14% 118
2014
Q1 		$4.97M Buy
52,982
+10,188
+24% +$905K 0.08% 188
2013
Q4 		$3.6M Sell
42,794
-10,140
-19% -$803K 0.06% 249
2013
Q3 		$4.11M Sell
52,934
-5,090
-9% -$402K 0.08% 232
2013
Q2 		$4.48M Buy
+58,024
New +$4.37M 0.08% 229

Other funds holding UNP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Dupont Capital Management sold out of Union Pacific (UNP) in Q2 2026, closing a stake of 46,285 shares — an estimated $11.2M sold.

Dupont Capital Management first reported a position in UNP in Q2 2013 and held it in 51 quarters. The position peaked at $32.8M in Q1 2015. 1,730 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Dupont Capital Management reported no remaining Union Pacific position as of Q2 2026 after selling out during the quarter.
  • Dupont Capital Management sold 46,285 Union Pacific shares in Q2 2026, an estimated $11.2M.
  • Dupont Capital Management first reported a position in Union Pacific in Q2 2013 and held it in 51 quarters.
  • Dupont Capital Management's Union Pacific position peaked at $32.8M in Q1 2015.
  • 1,730 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.