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Levin Capital Strategies’s Union Pacific UNP Stock Holding History

Levin Capital Strategies’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 		$28M Sell
102,765
-616
-0.6% -$162K 1.88% 12
2026
Q1 		$25.1M Sell
103,381
-13,259
-11% -$3.25M 1.9% 11
2025
Q4 		$27M Buy
116,640
+15,009
+15% +$3.43M 2.33% 11
2025
Q3 		$24M Buy
101,631
+11,114
+12% +$2.5M 2.17% 12
2025
Q2 		$20.8M Buy
90,517
+46,423
+105% +$10.3M 2.02% 14
2025
Q1 		$10.4M Sell
44,094
-14,862
-25% -$3.58M 1.1% 36
2024
Q4 		$13.4M Buy
58,956
+5,266
+10% +$1.25M 1.27% 28
2024
Q3 		$13.2M Buy
53,690
+1,925
+4% +$467K 1.26% 28
2024
Q2 		$11.7M Buy
51,765
+757
+1% +$177K 1.22% 30
2024
Q1 		$12.5M Buy
51,008
+741
+1% +$182K 1.25% 29
2023
Q4 		$12.3M Buy
50,267
+43,705
+666% +$9.61M 1.33% 24
2023
Q3 		$1.34M Sell
6,562
-2,000
-23% -$436K 0.16% 82
2023
Q2 		$1.75M Buy
8,562
+1,000
+13% +$199K 0.2% 72
2023
Q1 		$1.52M Buy
7,562
+1,000
+15% +$203K 0.19% 70
2022
Q4 		$1.36M Hold
6,562
– – 0.18% 68
2022
Q3 		$1.28M Hold
6,562
– – 0.17% 75
2022
Q2 		$1.4M Hold
6,562
– – 0.17% 83
2022
Q1 		$1.79M Hold
6,562
– – 0.17% 78
2021
Q4 		$1.65M Hold
6,562
– – 0.15% 75
2021
Q3 		$1.29M Hold
6,562
– – 0.13% 82
2021
Q2 		$1.44M Hold
6,562
– – 0.15% 79
2021
Q1 		$1.45M Hold
6,562
– – 0.15% 72
2020
Q4 		$1.37M Sell
6,562
-1,500
-19% -$300K 0.15% 78
2020
Q3 		$1.59M Buy
+8,062
New +$1.5M 0.21% 73
2015
Q3 		– Sell
-310,879
Closed -$29.6M – 398
2015
Q2 		$29.6M Buy
+310,879
New +$32.4M 0.44% 52

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

Levin Capital Strategies's UNP Position: Q2 2026 in Review

Levin Capital Strategies reduced its Union Pacific (UNP) stake by 0.6% in Q2 2026, selling an estimated $162K and leaving 102,765 shares worth $28M. The position accounts for 1.88% of the portfolio, ranked #12.

Levin Capital Strategies first reported a position in UNP in Q2 2015 and has held it in 25 quarters since. The position peaked at $29.6M in Q2 2015. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Levin Capital Strategies held 102,765 shares of Union Pacific worth $28M as of Q2 2026.
  • Levin Capital Strategies sold 616 Union Pacific shares in Q2 2026, an estimated $162K.
  • Union Pacific made up 1.88% of Levin Capital Strategies's portfolio in Q2 2026, its #12 holding.
  • Levin Capital Strategies first reported a position in Union Pacific in Q2 2015 and has held it in 25 quarters since.
  • Levin Capital Strategies's Union Pacific position peaked at $29.6M in Q2 2015.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.