EI
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EFG International’s Union Pacific UNP Stock Holding History

EFG International’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 		$50.2M Sell
184,407
-84,886
-32% -$22.3M 0.92% 24
2026
Q1 		$65.4M Buy
269,293
+36,075
+15% +$8.83M 1.4% 17
2025
Q4 		$54M Buy
+233,218
New +$53.2M 1.04% 20

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

EFG International's UNP Position: Q2 2026 in Review

EFG International reduced its Union Pacific (UNP) stake by 32% in Q2 2026, selling an estimated $22.3M and leaving 184,407 shares worth $50.2M. The position accounts for 0.92% of the portfolio, ranked #24.

EFG International first reported a position in UNP in Q4 2025 and has held it in 3 quarters since. The position peaked at $65.4M in Q1 2026. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • EFG International held 184,407 shares of Union Pacific worth $50.2M as of Q2 2026.
  • EFG International sold 84,886 Union Pacific shares in Q2 2026, an estimated $22.3M.
  • Union Pacific made up 0.92% of EFG International's portfolio in Q2 2026, its #24 holding.
  • EFG International first reported a position in Union Pacific in Q4 2025 and has held it in 3 quarters since.
  • EFG International's Union Pacific position peaked at $65.4M in Q1 2026.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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