Generali Asset Management’s Union Pacific UNP Stock Holding History

Generali Asset Management’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	$15.9M	Buy	58,607 +3,604	+7%	+$946K	0.29%	80
2026 Q1	$13.3M	Buy	55,003 +101	+0.2%	+$24.7K	0.28%	73
2025 Q4	$12.7M	Buy	54,902 +10,515	+24%	+$2.4M	0.26%	84
2025 Q3	$10.5M	Sell	44,387 -11,698	-21%	-$2.64M	0.22%	95
2025 Q2	$12.9M	Sell	56,085 -73	-0.1%	-$16.2K	0.29%	74
2025 Q1	$13.3M	Buy	56,158 +18,851	+51%	+$4.54M	0.33%	66
2024 Q4	$8.51M	Buy	+37,307	New	+$8.83M	0.22%	101

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 $3.37T AUM 44.26% 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

Generali Asset Management's UNP Position: Q2 2026 in Review

Generali Asset Management increased its Union Pacific (UNP) stake by 6.6% in Q2 2026, buying an estimated $946K and bringing the position to 58,607 shares worth $15.9M. The position accounts for 0.29% of the portfolio, ranked #80.

Generali Asset Management first reported a position in UNP in Q4 2024 and has held it in 7 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Generali Asset Management held 58,607 shares of Union Pacific worth $15.9M as of Q2 2026.
Generali Asset Management bought 3,604 Union Pacific shares in Q2 2026, an estimated $946K.
Union Pacific made up 0.29% of Generali Asset Management's portfolio in Q2 2026, its #80 holding.
Generali Asset Management first reported a position in Union Pacific in Q4 2024 and has held it in 7 quarters since.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.