GS
UNP icon

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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GTS Securities's UNP Position: Q1 2026 in Review

GTS Securities reduced its Union Pacific (UNP) stake by 62% in Q1 2026, selling an estimated $816K and leaving 2,059 shares worth $500K. The position accounts for 0.02% of the portfolio, ranked #747.

GTS Securities first reported a position in UNP in Q2 2023 and has held it in 11 quarters since. The position peaked at $9.64M in Q4 2023. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • GTS Securities held 2,059 shares of Union Pacific worth $500K as of Q1 2026.
  • GTS Securities sold 3,333 Union Pacific shares in Q1 2026, an estimated $816K.
  • Union Pacific made up 0.02% of GTS Securities's portfolio in Q1 2026, its #747 holding.
  • GTS Securities first reported a position in Union Pacific in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Union Pacific position peaked at $9.64M in Q4 2023.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.