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GAMMA Investing’s Union Pacific UNP Stock Holding History

GAMMA Investing’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 		$4.51M Buy
16,582
+2,829
+21% +$743K 0.17% 88
2026
Q1 		$3.34M Buy
13,753
+2,025
+17% +$496K 0.16% 99
2025
Q4 		$2.71M Buy
11,728
+1,028
+10% +$235K 0.14% 114
2025
Q3 		$2.53M Buy
10,700
+237
+2% +$53.4K 0.14% 117
2025
Q2 		$2.41M Sell
10,463
-82
-0.8% -$18.2K 0.15% 108
2025
Q1 		$2.49M Buy
10,545
+1,520
+17% +$366K 0.19% 89
2024
Q4 		$2.06M Sell
9,025
-199
-2% -$47.1K 0.18% 101
2024
Q3 		$2.27M Buy
9,224
+2,002
+28% +$485K 0.23% 82
2024
Q2 		$1.63M Buy
7,222
+2,524
+54% +$592K 0.22% 75
2024
Q1 		$1.16M Buy
4,698
+851
+22% +$209K 0.24% 66
2023
Q4 		$938K Buy
+3,847
New +$846K 0.25% 60

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GAMMA Investing's UNP Position: Q2 2026 in Review

GAMMA Investing increased its Union Pacific (UNP) stake by 21% in Q2 2026, buying an estimated $743K and bringing the position to 16,582 shares worth $4.51M. The position accounts for 0.17% of the portfolio, ranked #88.

GAMMA Investing first reported a position in UNP in Q4 2023 and has held it in 11 quarters since. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • GAMMA Investing held 16,582 shares of Union Pacific worth $4.51M as of Q2 2026.
  • GAMMA Investing bought 2,829 Union Pacific shares in Q2 2026, an estimated $743K.
  • Union Pacific made up 0.17% of GAMMA Investing's portfolio in Q2 2026, its #88 holding.
  • GAMMA Investing first reported a position in Union Pacific in Q4 2023 and has held it in 11 quarters since.
  • 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.