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INTECH Investment Management’s Union Pacific UNP Stock Holding History

INTECH Investment Management’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 		$6.42M Buy
23,594
+6,157
+35% +$1.62M 0.06% 277
2026
Q1 		$4.23M Sell
17,437
-5,087
-23% -$1.25M 0.04% 373
2025
Q4 		$5.21M Sell
22,524
-2,803
-11% -$640K 0.05% 356
2025
Q3 		$5.99M Buy
25,327
+2,724
+12% +$614K 0.05% 324
2025
Q2 		$5.2M Sell
22,603
-194
-0.9% -$43.1K 0.05% 336
2025
Q1 		$5.39M Sell
22,797
-4,333
-16% -$1.04M 0.06% 301
2024
Q4 		$6.19M Sell
27,130
-2,780
-9% -$658K 0.06% 271
2024
Q3 		$7.37M Sell
29,910
-14,959
-33% -$3.63M 0.08% 195
2024
Q2 		$10.2M Buy
44,869
+13,244
+42% +$3.1M 0.13% 148
2024
Q1 		$7.78M Sell
31,625
-9,177
-22% -$2.26M 0.11% 168
2023
Q4 		$10M Sell
40,802
-33,649
-45% -$7.4M 0.15% 151
2023
Q3 		$15.2M Sell
74,451
-77,727
-51% -$16.9M 0.22% 110
2023
Q2 		$31.1M Buy
152,178
+55,545
+57% +$11M 0.32% 86
2023
Q1 		$19.4M Buy
96,633
+31,590
+49% +$6.4M 0.16% 186
2022
Q4 		$13.5M Sell
65,043
-13,065
-17% -$2.68M 0.1% 248
2022
Q3 		$15.2M Buy
78,108
+16,640
+27% +$3.68M 0.11% 226
2022
Q2 		$13.1M Buy
+61,468
New +$14M 0.08% 251

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

INTECH Investment Management's UNP Position: Q2 2026 in Review

INTECH Investment Management increased its Union Pacific (UNP) stake by 35% in Q2 2026, buying an estimated $1.62M and bringing the position to 23,594 shares worth $6.42M. The position accounts for 0.06% of the portfolio, ranked #277.

INTECH Investment Management first reported a position in UNP in Q2 2022 and has held it in 17 quarters since. The position peaked at $31.1M in Q2 2023. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • INTECH Investment Management held 23,594 shares of Union Pacific worth $6.42M as of Q2 2026.
  • INTECH Investment Management bought 6,157 Union Pacific shares in Q2 2026, an estimated $1.62M.
  • Union Pacific made up 0.06% of INTECH Investment Management's portfolio in Q2 2026, its #277 holding.
  • INTECH Investment Management first reported a position in Union Pacific in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Union Pacific position peaked at $31.1M in Q2 2023.
  • 2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.