GTS Securities’s Union Pacific UNP Stock Holding History

GTS Securities’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	$431K	Sell	1,585 -474	-23%	-$124K	0.01%	786
2026 Q1	$500K	Sell	2,059 -3,333	-62%	-$816K	0.02%	747
2025 Q4	$1.25M	Buy	5,392 +3,468	+180%	+$792K	0.04%	355
2025 Q3	$455K	Buy	+1,924	New	+$434K	0.02%	786
2025 Q2	–	Sell	-1,296	Closed	-$306K	–	1610
2025 Q1	$306K	Sell	1,296 -778	-38%	-$187K	0.01%	940
2024 Q4	$473K	Sell	2,074 -2,622	-56%	-$621K	0.02%	636
2024 Q3	$1.16M	Sell	4,696 -1,769	-27%	-$429K	﹤0.01%	2026
2024 Q2	$1.46M	Sell	6,465 -13,983	-68%	-$3.28M	﹤0.01%	1744
2024 Q1	$5.03M	Sell	20,448 -18,818	-48%	-$4.63M	0.01%	853
2023 Q4	$9.64M	Buy	39,266 +14,145	+56%	+$3.11M	0.02%	623
2023 Q3	$5.12M	Buy	25,121 +16,881	+205%	+$3.68M	0.01%	915
2023 Q2	$1.69M	Buy	+8,240	New	+$1.64M	0.05%	298

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

GTS Securities's UNP Position: Q2 2026 in Review

GTS Securities reduced its Union Pacific (UNP) stake by 23% in Q2 2026, selling an estimated $124K and leaving 1,585 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #786.

GTS Securities first reported a position in UNP in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.64M in Q4 2023. 2,889 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

GTS Securities held 1,585 shares of Union Pacific worth $431K as of Q2 2026.
GTS Securities sold 474 Union Pacific shares in Q2 2026, an estimated $124K.
Union Pacific made up 0.01% of GTS Securities's portfolio in Q2 2026, its #786 holding.
GTS Securities first reported a position in Union Pacific in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Union Pacific position peaked at $9.64M in Q4 2023.
2,889 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.