IKE Capital’s Union Pacific UNP Stock Holding History

IKE 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	$900K	Sell	3,309 -252	-7%	-$66.2K	0.47%	53
2026 Q1	$864K	Buy	3,561 +815	+30%	+$200K	0.49%	47
2025 Q4	$635K	Buy	+2,746	New	+$627K	0.55%	45

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 $3.38T AUM 44.17% 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

IKE Capital's UNP Position: Q2 2026 in Review

IKE Capital reduced its Union Pacific (UNP) stake by 7.1% in Q2 2026, selling an estimated $66.2K and leaving 3,309 shares worth $900K. The position accounts for 0.47% of the portfolio, ranked #53.

IKE Capital first reported a position in UNP in Q4 2025 and has held it in 3 quarters since. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

IKE Capital held 3,309 shares of Union Pacific worth $900K as of Q2 2026.
IKE Capital sold 252 Union Pacific shares in Q2 2026, an estimated $66.2K.
Union Pacific made up 0.47% of IKE Capital's portfolio in Q2 2026, its #53 holding.
IKE Capital first reported a position in Union Pacific in Q4 2025 and has held it in 3 quarters since.
2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.