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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
2024
Q4 		– Sell
-63,400
Closed -$15.6M – 3977
2024
Q3 		$15.6M Buy
63,400
+3,100
+5% +$752K 0.03% 335
2024
Q2 		$13.6M Buy
60,300
+21,500
+55% +$5.04M 0.03% 382
2024
Q1 		$9.54M Sell
38,800
-45,600
-54% -$11.2M 0.02% 532
2023
Q4 		$20.7M Sell
84,400
-123,300
-59% -$27.1M 0.04% 325
2023
Q3 		$42.3M Buy
+207,700
New +$45.2M 0.08% 143

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
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.