Groupama Asset Management’s Union Pacific UNP Stock Holding History

Groupama 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	$1.9M	Sell	6,973 -15,860	-69%	-$4.16M	0.02%	161
2026 Q1	$5.54M	Sell	22,833 -2,991	-12%	-$732K	0.08%	100
2025 Q4	$5.97M	Sell	25,824 -558	-2%	-$127K	0.09%	104
2025 Q3	$6.24M	Sell	26,382 -7,978	-23%	-$1.8M	0.09%	96
2025 Q2	$7.95M	Buy	34,360 +1,162	+4%	+$258K	0.13%	86
2025 Q1	$7.71M	Buy	33,198 +1,187	+4%	+$286K	0.15%	87
2024 Q4	$7.29M	Sell	32,011 -9,529	-23%	-$2.26M	0.15%	92
2024 Q3	$6.58M	Buy	41,540 +19,867	+92%	+$4.82M	0.17%	91
2024 Q2	$4.9M	Buy	21,673 +16,103	+289%	+$3.77M	0.07%	131
2024 Q1	$3.74M	Sell	5,570 -11,711	-68%	-$2.88M	0.07%	158
2023 Q4	$4.25M	Buy	+17,281	New	+$3.8M	0.11%	124

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

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

Groupama Asset Management reduced its Union Pacific (UNP) stake by 69% in Q2 2026, selling an estimated $4.16M and leaving 6,973 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #161.

Groupama Asset Management first reported a position in UNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.95M in Q2 2025. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Groupama Asset Management held 6,973 shares of Union Pacific worth $1.9M as of Q2 2026.
Groupama Asset Management sold 15,860 Union Pacific shares in Q2 2026, an estimated $4.16M.
Union Pacific made up 0.02% of Groupama Asset Management's portfolio in Q2 2026, its #161 holding.
Groupama Asset Management first reported a position in Union Pacific in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's Union Pacific position peaked at $7.95M in Q2 2025.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.