Islay Capital Management’s Union Pacific UNP Stock Holding History

Islay Capital 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	–	Sell	-2	Closed	-$485	–	255
2026 Q1	$485	Hold	2	–	–	﹤0.01%	192
2025 Q4	$463	Buy	+2	New	+$457	﹤0.01%	205
2020 Q2	–	Sell	-25	Closed	-$4K	–	309
2020 Q1	$4K	Hold	25	–	–	0.01%	234
2019 Q4	$4K	Buy	+25	New	+$4.28K	﹤0.01%	245

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

Islay Capital Management's UNP Position: Q2 2026 in Review

Islay Capital Management sold out of Union Pacific (UNP) in Q2 2026, closing a stake of 2 shares — an estimated $485 sold.

Islay Capital Management first reported a position in UNP in Q4 2019 and held it in 4 quarters. The position peaked at $4K in Q1 2020. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Islay Capital Management reported no remaining Union Pacific position as of Q2 2026 after selling out during the quarter.
Islay Capital Management sold 2 Union Pacific shares in Q2 2026, an estimated $485.
Islay Capital Management first reported a position in Union Pacific in Q4 2019 and held it in 4 quarters.
Islay Capital Management's Union Pacific position peaked at $4K in Q1 2020.
2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.