MGP
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Metis Global Partners’s Union Pacific UNP Stock Holding History

Metis Global Partners’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 		$5.35M Sell
19,664
-2,384
-11% -$626K 0.12% 130
2026
Q1 		$5.35M Sell
22,048
-2,173
-9% -$532K 0.13% 127
2025
Q4 		$5.6M Sell
24,221
-1,790
-7% -$409K 0.13% 129
2025
Q3 		$6.15M Sell
26,011
-1,513
-5% -$341K 0.14% 123
2025
Q2 		$6.33M Sell
27,524
-5,642
-17% -$1.25M 0.16% 105
2025
Q1 		$7.84M Buy
33,166
+5,195
+19% +$1.25M 0.22% 81
2024
Q4 		$6.38M Buy
27,971
+1,223
+5% +$290K 0.19% 83
2024
Q3 		$6.59M Buy
26,748
+649
+2% +$157K 0.21% 79
2024
Q2 		$5.91M Buy
26,099
+44
+0.2% +$10.3K 0.2% 78
2024
Q1 		$6.41M Buy
26,055
+1,450
+6% +$357K 0.23% 66
2023
Q4 		$6.04M Sell
24,605
-2,512
-9% -$552K 0.24% 65
2023
Q3 		$5.52M Buy
27,117
+4,094
+18% +$892K 0.27% 65
2023
Q2 		$4.71M Sell
23,023
-513
-2% -$102K 0.25% 73
2023
Q1 		$4.74M Buy
23,536
+7,068
+43% +$1.43M 0.3% 65
2022
Q4 		$3.41M Buy
16,468
+5,927
+56% +$1.22M 0.3% 70
2022
Q3 		$2.06M Buy
10,541
+413
+4% +$91.4K 0.33% 58
2022
Q2 		$2.16M Sell
10,128
-7
-0.1% -$1.59K 0.35% 65
2022
Q1 		$2.77M Buy
10,135
+4,454
+78% +$1.12M 0.33% 53
2021
Q4 		$1.43M Buy
+5,681
New +$1.35M 0.4% 55

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

Metis Global Partners's UNP Position: Q2 2026 in Review

Metis Global Partners reduced its Union Pacific (UNP) stake by 11% in Q2 2026, selling an estimated $626K and leaving 19,664 shares worth $5.35M. The position accounts for 0.12% of the portfolio, ranked #130.

Metis Global Partners first reported a position in UNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.84M in Q1 2025. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Metis Global Partners held 19,664 shares of Union Pacific worth $5.35M as of Q2 2026.
  • Metis Global Partners sold 2,384 Union Pacific shares in Q2 2026, an estimated $626K.
  • Union Pacific made up 0.12% of Metis Global Partners's portfolio in Q2 2026, its #130 holding.
  • Metis Global Partners first reported a position in Union Pacific in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Union Pacific position peaked at $7.84M in Q1 2025.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.