Ivy Lane Capital Management’s Union Pacific UNP Stock Holding History

Ivy Lane 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	$7.34M	Buy	27,000 +2,000	+8%	+$525K	10.64%	3
2026 Q1	$6.07M	Buy	25,000 +5,000	+25%	+$1.22M	9.17%	4
2025 Q4	$4.63M	Sell	20,000 -4,000	-17%	-$913K	5.85%	6
2025 Q3	$5.67M	Sell	24,000 -26,000	-52%	-$5.86M	6.34%	6
2025 Q2	$11.5M	Hold	50,000	–	–	6.34%	5
2025 Q1	$11.8M	Hold	50,000	–	–	7.12%	5
2024 Q4	$11.4M	Hold	50,000	–	–	6.15%	7
2024 Q3	$12.3M	Hold	50,000	–	–	6.96%	6
2024 Q2	$11.3M	Hold	50,000	–	–	6.57%	7
2024 Q1	$12.3M	Hold	50,000	–	–	7.52%	5
2023 Q4	$12.3M	Hold	50,000	–	–	7.81%	6
2023 Q3	$10.2M	Hold	50,000	–	–	7.62%	6
2023 Q2	$10.2M	Hold	50,000	–	–	7.55%	5
2023 Q1	$10.1M	Buy	+50,000	New	+$10.1M	8.49%	6

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 $3.37T AUM 44.26% 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

Ivy Lane Capital Management's UNP Position: Q2 2026 in Review

Ivy Lane Capital Management increased its Union Pacific (UNP) stake by 8% in Q2 2026, buying an estimated $525K and bringing the position to 27,000 shares worth $7.34M. The position accounts for 10.64% of the portfolio, ranked #3.

Ivy Lane Capital Management first reported a position in UNP in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.3M in Q3 2024. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Ivy Lane Capital Management held 27,000 shares of Union Pacific worth $7.34M as of Q2 2026.
Ivy Lane Capital Management bought 2,000 Union Pacific shares in Q2 2026, an estimated $525K.
Union Pacific made up 10.64% of Ivy Lane Capital Management's portfolio in Q2 2026, its #3 holding.
Ivy Lane Capital Management first reported a position in Union Pacific in Q1 2023 and has held it in 14 quarters since.
Ivy Lane Capital Management's Union Pacific position peaked at $12.3M in Q3 2024.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Ivy Lane Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.