DZ Bank’s Union Pacific UNP Stock Holding History

DZ Bank’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
2018 Q1	–	Sell	-35,000	Closed	-$4.7M	–	1183
2017 Q4	$4.7M	Hold	35,000	–	–	0.02%	380
2017 Q3	$4.06M	Hold	35,000	–	–	0.02%	405
2017 Q2	$3.8M	Hold	35,000	–	–	0.02%	396
2017 Q1	$3.71M	Buy	+35,000	New	+$3.73M	0.02%	394

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

DZ Bank's UNP Position: Q1 2026 in Review

DZ Bank reduced its Union Pacific (UNP) stake by 12% in Q1 2026, selling an estimated $159M and leaving 4,955,395 shares worth $1.2B. The position accounts for 1.07% of the portfolio, ranked #24.

DZ Bank first reported a position in UNP in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.3B in Q4 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

DZ Bank held 4,955,395 shares of Union Pacific worth $1.2B as of Q1 2026.
DZ Bank sold 647,964 Union Pacific shares in Q1 2026, an estimated $159M.
Union Pacific made up 1.07% of DZ Bank's portfolio in Q1 2026, its #24 holding.
DZ Bank first reported a position in Union Pacific in Q4 2016 and has held it in 38 quarters since.
DZ Bank's Union Pacific position peaked at $1.3B in Q4 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.