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WELLINGTON-ALTUS USA INC.’s Union Pacific UNP Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$64.3K Sell
265
-90
-25% -$23.6K 0.05% 267
2026
Q1 		$96.6K Buy
355
+90
+34% +$22K 0.06% 251
2025
Q4 		$61.3K Buy
+265
New +$60.5K 0.05% 263

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

WELLINGTON-ALTUS USA INC.'s UNP Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. reduced its Union Pacific (UNP) stake by 25% in Q2 2026, selling an estimated $23.6K and leaving 265 shares worth $64.3K. The position accounts for 0.05% of the portfolio, ranked #267.

WELLINGTON-ALTUS USA INC. first reported a position in UNP in Q4 2025 and has held it in 3 quarters since. The position peaked at $96.6K in Q1 2026. 2,889 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 265 shares of Union Pacific worth $64.3K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. sold 90 Union Pacific shares in Q2 2026, an estimated $23.6K.
  • Union Pacific made up 0.05% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #267 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Union Pacific in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Union Pacific position peaked at $96.6K in Q1 2026.
  • 2,889 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.