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Park Presidio Capital’s Union Pacific UNP Stock Holding History

Park Presidio Capital’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 		$108M Buy
398,803
+169,316
+74% +$44.5M 6.14% 10
2026
Q1 		$55.7M Buy
229,487
+59,936
+35% +$14.7M 3.91% 12
2025
Q4 		$39.2M Buy
169,551
+51,551
+44% +$11.8M 3.19% 11
2025
Q3 		$27.9M Buy
+118,000
New +$26.6M 2.43% 11
2023
Q2 		– Sell
-98,482
Closed -$19.8M – 11
2023
Q1 		$19.8M Sell
98,482
-58,718
-37% -$11.9M 4.92% 9
2022
Q4 		$32.6M Sell
157,200
-34,300
-18% -$7.04M 7.56% 9
2022
Q3 		$37.3M Buy
191,500
+3,730
+2% +$825K 8.56% 5
2022
Q2 		$40M Buy
187,770
+1,600
+0.9% +$364K 8.65% 4
2022
Q1 		$50.9M Buy
+186,170
New +$47M 7.76% 6
2020
Q1 		– Sell
-345,000
Closed -$62.4M – 20
2019
Q4 		$62.4M Sell
345,000
-30,000
-8% -$5.14M 6.95% 8
2019
Q3 		$60.7M Buy
375,000
+30,000
+9% +$5.04M 7.15% 6
2019
Q2 		$58.3M Hold
345,000
– – 7.27% 7
2019
Q1 		$57.7M Hold
345,000
– – 6.74% 7
2018
Q4 		$47.7M Buy
+345,000
New +$51.1M 5.97% 8
2018
Q3 		– Sell
-85,000
Closed -$12M – 18
2018
Q2 		$12M Sell
85,000
-80,000
-48% -$11.2M 1.47% 15
2018
Q1 		$22.2M Buy
+165,000
New +$22.2M 2.85% 13
2016
Q3 		– Sell
-190,000
Closed -$16.6M – 21
2016
Q2 		$16.6M Sell
190,000
-273,000
-59% -$23.1M 2.59% 16
2016
Q1 		$36.8M Buy
463,000
+142,000
+44% +$11M 6.24% 10
2015
Q4 		$25.1M Buy
+321,000
New +$27.5M 5.31% 14

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

Park Presidio Capital's UNP Position: Q2 2026 in Review

Park Presidio Capital increased its Union Pacific (UNP) stake by 74% in Q2 2026, buying an estimated $44.5M and bringing the position to 398,803 shares worth $108M. The position accounts for 6.14% of the portfolio, ranked #10.

Park Presidio Capital first reported a position in UNP in Q4 2015 and has held it in 19 quarters since. 2,880 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Park Presidio Capital held 398,803 shares of Union Pacific worth $108M as of Q2 2026.
  • Park Presidio Capital bought 169,316 Union Pacific shares in Q2 2026, an estimated $44.5M.
  • Union Pacific made up 6.14% of Park Presidio Capital's portfolio in Q2 2026, its #10 holding.
  • Park Presidio Capital first reported a position in Union Pacific in Q4 2015 and has held it in 19 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Park Presidio Capital's 13F filing for Q2 2026, filed 14 Aug 2026.