Fidelis Capital Partners’s Union Pacific UNP Stock Holding History

Fidelis Capital Partners’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	$2.79M	Buy	10,242 +2,352	+30%	+$618K	0.16%	112
2026 Q1	$1.91M	Buy	7,890 +124	+2%	+$30.4K	0.14%	132
2025 Q4	$1.8M	Buy	7,766 +149	+2%	+$34K	0.13%	129
2025 Q3	$1.8M	Sell	7,617 -1,348	-15%	-$304K	0.14%	128
2025 Q2	$2.02M	Buy	8,965 +259	+3%	+$57.5K	0.18%	98
2025 Q1	$1.86M	Sell	8,706 -236	-3%	-$56.8K	0.2%	92
2024 Q4	$2.17M	Buy	8,942 +134	+2%	+$31.7K	0.22%	83
2024 Q3	$2.13M	Buy	8,808 +54	+0.6%	+$13.1K	0.25%	79
2024 Q2	$2.07M	Buy	8,754 +3,590	+70%	+$841K	0.3%	65
2024 Q1	$1.27M	Buy	5,164 +667	+15%	+$164K	0.19%	94
2023 Q4	$1.1M	Buy	4,497 +721	+19%	+$159K	0.24%	87
2023 Q3	$769K	Sell	3,776 -43	-1%	-$9.37K	0.26%	84
2023 Q2	$781K	Buy	3,819 +92	+2%	+$18.3K	0.29%	83
2023 Q1	$750K	Buy	3,727 +1,363	+58%	+$276K	0.32%	76
2022 Q4	$500K	Buy	+2,364	New	+$485K	0.59%	57

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelis Capital Partners's UNP Position: Q2 2026 in Review

Fidelis Capital Partners increased its Union Pacific (UNP) stake by 30% in Q2 2026, buying an estimated $618K and bringing the position to 10,242 shares worth $2.79M. The position accounts for 0.16% of the portfolio, ranked #112.

Fidelis Capital Partners first reported a position in UNP in Q4 2022 and has held it in 15 quarters since. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Fidelis Capital Partners held 10,242 shares of Union Pacific worth $2.79M as of Q2 2026.
Fidelis Capital Partners bought 2,352 Union Pacific shares in Q2 2026, an estimated $618K.
Union Pacific made up 0.16% of Fidelis Capital Partners's portfolio in Q2 2026, its #112 holding.
Fidelis Capital Partners first reported a position in Union Pacific in Q4 2022 and has held it in 15 quarters since.
2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.