Genus Capital Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.97M Sell
10,910
-2,000
-15% -$525K 0.29% 94
2026
Q1
$3.13M Buy
+12,910
New +$3.16M 0.36% 87

Other funds holding UNP

Genus Capital Management's UNP Position: Q2 2026 in Review

Genus Capital Management reduced its Union Pacific (UNP) stake by 15% in Q2 2026, selling an estimated $525K and leaving 10,910 shares worth $2.97M. The position accounts for 0.29% of the portfolio, ranked #94.

Genus Capital Management first reported a position in UNP in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.13M in Q1 2026. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Genus Capital Management held 10,910 shares of Union Pacific worth $2.97M as of Q2 2026.
  • Genus Capital Management sold 2,000 Union Pacific shares in Q2 2026, an estimated $525K.
  • Union Pacific made up 0.29% of Genus Capital Management's portfolio in Q2 2026, its #94 holding.
  • Genus Capital Management first reported a position in Union Pacific in Q1 2026 and has held it in 2 quarters since.
  • Genus Capital Management's Union Pacific position peaked at $3.13M in Q1 2026.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.