Invesco
UNP icon

Invesco’s Union Pacific UNP Stock Holding History

Invesco’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
2017
Q1 		– Sell
-600
Closed -$62K – 3756
2016
Q4 		$62K Hold
600
– – ﹤0.01% 3641
2016
Q3 		$59K Hold
600
– – ﹤0.01% 3615
2016
Q2 		$52K Hold
600
– – ﹤0.01% 3652
2016
Q1 		$48K Hold
600
– – ﹤0.01% 3669
2015
Q4 		$47K Hold
600
– – ﹤0.01% 3701
2015
Q3 		$53K Buy
+600
New +$54.8K ﹤0.01% 3731

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

Invesco's UNP Position: Q2 2026 in Review

Invesco reduced its Union Pacific (UNP) stake by 12% in Q2 2026, selling an estimated $234M and leaving 6,384,935 shares worth $1.74B. The position accounts for 0.14% of the portfolio, ranked #116.

Invesco first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.77B in Q1 2026. 2,884 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Invesco held 6,384,935 shares of Union Pacific worth $1.74B as of Q2 2026.
  • Invesco sold 892,425 Union Pacific shares in Q2 2026, an estimated $234M.
  • Union Pacific made up 0.14% of Invesco's portfolio in Q2 2026, its #116 holding.
  • Invesco first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • Invesco's Union Pacific position peaked at $1.77B in Q1 2026.
  • 2,884 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.