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IEQ Capital’s Union Pacific UNP Stock Holding History

IEQ Capital’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 		$4.33M Buy
15,928
+403
+3% +$106K 0.02% 548
2026
Q1 		$3.77M Sell
15,525
-20,199
-57% -$4.95M 0.02% 571
2025
Q4 		$8.26M Sell
35,724
-2,215
-6% -$506K 0.02% 392
2025
Q3 		$8.97M Buy
37,939
+6,357
+20% +$1.43M 0.03% 354
2025
Q2 		$7.27M Sell
31,582
-2,748
-8% -$610K 0.04% 320
2025
Q1 		$8.11M Buy
34,330
+1,808
+6% +$435K 0.06% 231
2024
Q4 		$7.42M Buy
32,522
+1,001
+3% +$237K 0.07% 184
2024
Q3 		$7.77M Buy
31,521
+3,113
+11% +$755K 0.1% 142
2024
Q2 		$6.43M Buy
28,408
+444
+2% +$104K 0.09% 150
2024
Q1 		$6.88M Buy
27,964
+2,554
+10% +$629K 0.1% 136
2023
Q4 		$6.24M Buy
25,410
+982
+4% +$216K 0.1% 128
2023
Q3 		$4.97M Buy
24,428
+911
+4% +$198K 0.1% 135
2023
Q2 		$4.81M Sell
23,517
-298
-1% -$59.2K 0.1% 144
2023
Q1 		$4.79M Sell
23,815
-733
-3% -$149K 0.11% 134
2022
Q4 		$5.08M Sell
24,548
-11,451
-32% -$2.35M 0.14% 122
2022
Q3 		$7.01M Buy
35,999
+17,227
+92% +$3.81M 0.19% 88
2022
Q2 		$4M Sell
18,772
-59
-0.3% -$13.4K 0.12% 115
2022
Q1 		$5.14M Buy
18,831
+2,600
+16% +$657K 0.12% 110
2021
Q4 		$4.09M Buy
16,231
+2,302
+17% +$545K 0.09% 123
2021
Q3 		$2.73M Sell
13,929
-257
-2% -$55.5K 0.07% 151
2021
Q2 		$3.12M Buy
14,186
+3,844
+37% +$856K 0.09% 127
2021
Q1 		$2.28M Buy
+10,342
New +$2.17M 0.09% 126
2020
Q4 		– Sell
-9,136
Closed -$1.8M – 381
2020
Q3 		$1.8M Buy
9,136
+47
+0.5% +$8.73K 0.1% 119
2020
Q2 		$1.54M Sell
9,089
-1,232
-12% -$197K 0.1% 123
2020
Q1 		$1.46M Buy
10,321
+853
+9% +$141K 0.12% 115
2019
Q4 		$1.71M Buy
+9,468
New +$1.62M 0.15% 102

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

IEQ Capital's UNP Position: Q2 2026 in Review

IEQ Capital increased its Union Pacific (UNP) stake by 2.6% in Q2 2026, buying an estimated $106K and bringing the position to 15,928 shares worth $4.33M. The position accounts for 0.02% of the portfolio, ranked #548.

IEQ Capital first reported a position in UNP in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.97M in Q3 2025. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • IEQ Capital held 15,928 shares of Union Pacific worth $4.33M as of Q2 2026.
  • IEQ Capital bought 403 Union Pacific shares in Q2 2026, an estimated $106K.
  • Union Pacific made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #548 holding.
  • IEQ Capital first reported a position in Union Pacific in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Union Pacific position peaked at $8.97M in Q3 2025.
  • 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.