Guggenheim Capital’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 | $51.1M | Sell |
187,798
-12,218
| -6% | -$3.21M | 0.32% | 53 |
|
|
2026
Q1 | $48.5M | Sell |
200,016
-2,020
| -1% | -$495K | 0.38% | 49 |
|
|
2025
Q4 | $46.7M | Buy |
202,036
+2,262
| +1% | +$516K | 0.33% | 59 |
|
|
2025
Q3 | $47.2M | Sell |
199,774
-35
| -0% | -$7.89K | 0.34% | 56 |
|
|
2025
Q2 | $46M | Sell |
199,809
-2,620
| -1% | -$582K | 0.36% | 56 |
|
|
2025
Q1 | $47.8M | Buy |
202,429
+250
| +0.1% | +$60.2K | 0.44% | 45 |
|
|
2024
Q4 | $46.1M | Buy |
202,179
+9,725
| +5% | +$2.3M | 0.37% | 50 |
|
|
2024
Q3 | $47.4M | Sell |
192,454
-4,989
| -3% | -$1.21M | 0.33% | 57 |
|
|
2024
Q2 | $44.7M | Buy |
197,443
+945
| +0.5% | +$221K | 0.32% | 58 |
|
|
2024
Q1 | $48.3M | Sell |
196,498
-5,182
| -3% | -$1.28M | 0.34% | 50 |
|
|
2023
Q4 | $49.5M | Sell |
201,680
-5,864
| -3% | -$1.29M | 0.37% | 47 |
|
|
2023
Q3 | $42.3M | Buy |
207,544
+251
| +0.1% | +$54.7K | 0.36% | 47 |
|
|
2023
Q2 | $42.4M | Buy |
207,293
+21,395
| +12% | +$4.25M | 0.33% | 51 |
|
|
2023
Q1 | $37.4M | Buy |
185,898
+24,804
| +15% | +$5.03M | 0.31% | 52 |
|
|
2022
Q4 | $33.4M | Buy |
161,094
+14,492
| +10% | +$2.97M | 0.29% | 71 |
|
|
2022
Q3 | $28.6M | Buy |
146,602
+24,070
| +20% | +$5.33M | 0.26% | 72 |
|
|
2022
Q2 | $26.1M | Sell |
122,532
-9,124
| -7% | -$2.08M | 0.21% | 101 |
|
|
2022
Q1 | $36M | Sell |
131,656
-5,921
| -4% | -$1.5M | 0.22% | 87 |
|
|
2021
Q4 | $34.7M | Buy |
137,577
+9,355
| +7% | +$2.22M | 0.18% | 111 |
|
|
2021
Q3 | $25.1M | Sell |
128,222
-25,230
| -16% | -$5.45M | 0.15% | 129 |
|
|
2021
Q2 | $33.7M | Sell |
153,452
-43,476
| -22% | -$9.68M | 0.2% | 87 |
|
|
2021
Q1 | $43.4M | Sell |
196,928
-18,782
| -9% | -$3.94M | 0.28% | 59 |
|
|
2020
Q4 | $44.9M | Sell |
215,710
-13,507
| -6% | -$2.7M | 0.28% | 56 |
|
|
2020
Q3 | $45.1M | Sell |
229,217
-37,245
| -14% | -$6.92M | 0.33% | 50 |
|
|
2020
Q2 | $45M | Sell |
266,462
-4,271
| -2% | -$684K | 0.35% | 42 |
|
|
2020
Q1 | $38.2M | Sell |
270,733
-25,109
| -8% | -$4.15M | 0.38% | 35 |
|
|
2019
Q4 | $53.5M | Sell |
295,842
-12,176
| -4% | -$2.08M | 0.4% | 34 |
|
|
2019
Q3 | $49.9M | Buy |
308,018
+40,085
| +15% | +$6.74M | 0.4% | 31 |
|
|
2019
Q2 | $45.3M | Sell |
267,933
-2,415
| -0.9% | -$414K | 0.37% | 38 |
|
|
2019
Q1 | $45.2M | Sell |
270,348
-11,368
| -4% | -$1.83M | 0.37% | 36 |
|
|
2018
Q4 | $38.9M | Buy |
281,716
+57,512
| +26% | +$8.52M | 0.33% | 36 |
|
|
2018
Q3 | $36.5M | Sell |
224,204
-2,821
| -1% | -$425K | 0.24% | 52 |
|
|
2018
Q2 | $32.2M | Sell |
227,025
-271,078
| -54% | -$37.8M | 0.21% | 64 |
|
|
2018
Q1 | $67M | Sell |
498,103
-94,771
| -16% | -$12.8M | 0.16% | 156 |
|
|
2017
Q4 | $79.5M | Buy |
592,874
+12,957
| +2% | +$1.56M | 0.19% | 100 |
|
|
2017
Q3 | $67.3M | Buy |
579,917
+78,341
| +16% | +$8.4M | 0.16% | 125 |
|
|
2017
Q2 | $54.6M | Buy |
501,576
+27,229
| +6% | +$2.97M | 0.14% | 230 |
|
|
2017
Q1 | $50.2M | Sell |
474,347
-4,884
| -1% | -$521K | 0.14% | 274 |
|
|
2016
Q4 | $49.7M | Buy |
479,231
+55,777
| +13% | +$5.48M | 0.14% | 226 |
|
|
2016
Q3 | $41.3M | Sell |
423,454
-20,754
| -5% | -$1.94M | 0.13% | 265 |
|
|
2016
Q2 | $38.8M | Sell |
444,208
-19,842
| -4% | -$1.68M | 0.12% | 282 |
|
|
2016
Q1 | $36.9M | Sell |
464,050
-18,227
| -4% | -$1.41M | 0.12% | 282 |
|
|
2015
Q4 | $37.7M | Sell |
482,277
-145,998
| -23% | -$12.5M | 0.11% | 308 |
|
|
2015
Q3 | $55.5M | Sell |
628,275
-48,205
| -7% | -$4.4M | 0.17% | 113 |
|
|
2015
Q2 | $64.5M | Sell |
676,480
-31,658
| -4% | -$3.3M | 0.16% | 118 |
|
|
2015
Q1 | $76.7M | Buy |
708,138
+7,480
| +1% | +$878K | 0.18% | 94 |
|
|
2014
Q4 | $83.5M | Buy |
700,658
+178,863
| +34% | +$20.5M | 0.21% | 68 |
|
|
2014
Q3 | $56.6M | Buy |
521,795
+35,156
| +7% | +$3.64M | 0.14% | 163 |
|
|
2014
Q2 | $48.5M | Sell |
486,639
-30,729
| -6% | -$2.98M | 0.12% | 211 |
|
|
2014
Q1 | $48.5M | Sell |
517,368
-31,786
| -6% | -$2.82M | 0.14% | 157 |
|
|
2013
Q4 | $46.1M | Buy |
549,154
+94,116
| +21% | +$7.45M | 0.14% | 158 |
|
|
2013
Q3 | $35.3M | Sell |
455,038
-18,880
| -4% | -$1.49M | 0.13% | 170 |
|
|
2013
Q2 | $36.6M | Buy |
+473,918
| New | +$35.7M | 0.15% | 108 |
|
Other funds holding UNP
Guggenheim Capital's UNP Position: Q2 2026 in Review
Guggenheim Capital reduced its Union Pacific (UNP) stake by 6.1% in Q2 2026, selling an estimated $3.21M and leaving 187,798 shares worth $51.1M. The position accounts for 0.32% of the portfolio, ranked #53.
Guggenheim Capital first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $83.5M in Q4 2014. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Guggenheim Capital held 187,798 shares of Union Pacific worth $51.1M as of Q2 2026.
- Guggenheim Capital sold 12,218 Union Pacific shares in Q2 2026, an estimated $3.21M.
- Union Pacific made up 0.32% of Guggenheim Capital's portfolio in Q2 2026, its #53 holding.
- Guggenheim Capital first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Union Pacific position peaked at $83.5M in Q4 2014.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.