PCIG
UNP icon

Partners Capital Investment Group’s Union Pacific UNP Stock Holding History

Partners Capital Investment Group’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 		$468K Buy
+1,722
New +$452K 0.02% 146
2024
Q4 		– Sell
-36,956
Closed -$9.11M – 161
2024
Q3 		$9.11M Sell
36,956
-2,097
-5% -$508K 0.15% 72
2024
Q2 		$8.78M Buy
39,053
+16,509
+73% +$3.87M 0.15% 76
2024
Q1 		$5.54M Sell
22,544
-24,427
-52% -$6.01M 0.15% 77
2023
Q4 		$11.5M Sell
46,971
-5,703
-11% -$1.25M 0.25% 59
2023
Q3 		$10.7M Sell
52,674
-1,519
-3% -$331K 0.26% 61
2023
Q2 		$11.1M Sell
54,193
-5,556
-9% -$1.1M 0.24% 69
2023
Q1 		$12M Sell
59,749
-3,453
-5% -$700K 0.52% 41
2022
Q4 		$13.1M Sell
63,202
-6,045
-9% -$1.24M 0.63% 39
2022
Q3 		$13.5M Sell
69,247
-5,639
-8% -$1.25M 0.8% 33
2022
Q2 		$16M Sell
74,886
-25,545
-25% -$5.81M 1.08% 31
2022
Q1 		$27.4M Sell
100,431
-23,550
-19% -$5.95M 1.35% 26
2021
Q4 		$31.2M Buy
123,981
+4,218
+4% +$999K 1.45% 27
2021
Q3 		$23.5M Buy
119,763
+7,869
+7% +$1.7M 1.07% 38
2021
Q2 		$24.6M Buy
111,894
+8,374
+8% +$1.86M 1.1% 40
2021
Q1 		$22.8M Buy
103,520
+96,700
+1,418% +$20.3M 1% 38
2020
Q4 		$1.42M Sell
6,820
-68,408
-91% -$13.7M 0.04% 106
2020
Q3 		$14.8M Buy
75,228
+143
+0.2% +$26.6K 0.91% 38
2020
Q2 		$12.7M Sell
75,085
-8,427
-10% -$1.35M 0.63% 42
2020
Q1 		$11.8M Buy
83,512
+129
+0.2% +$21.3K 0.8% 32
2019
Q4 		$15.1M Sell
83,383
-405
-0.5% -$69.3K 1.14% 24
2019
Q3 		$13.6M Buy
83,788
+124
+0.1% +$20.9K 1.18% 19
2019
Q2 		$14.1M Sell
83,664
-2,489
-3% -$427K 1.41% 19
2019
Q1 		$14.4M Sell
86,153
-47
-0.1% -$7.56K 1.42% 19
2018
Q4 		$11.9M Buy
86,200
+2,399
+3% +$355K 1.41% 18
2018
Q3 		$13.6M Buy
+83,801
New +$12.6M 1.47% 20

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

Partners Capital Investment Group's UNP Position: Q2 2026 in Review

Partners Capital Investment Group opened a new position in Union Pacific (UNP) in Q2 2026: 1,722 shares worth $468K. The stake represents 0.02% of the portfolio and ranks #146 among its holdings. This is a return to the name: Partners Capital Investment Group previously reported a position in UNP as recently as Q3 2024.

Partners Capital Investment Group first reported a position in UNP in Q3 2018 and has held it in 26 quarters since. The position peaked at $31.2M in Q4 2021. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Partners Capital Investment Group held 1,722 shares of Union Pacific worth $468K as of Q2 2026.
  • Union Pacific was a new Partners Capital Investment Group position in Q2 2026.
  • Union Pacific made up 0.02% of Partners Capital Investment Group's portfolio in Q2 2026, its #146 holding.
  • Partners Capital Investment Group first reported a position in Union Pacific in Q3 2018 and has held it in 26 quarters since.
  • Partners Capital Investment Group's Union Pacific position peaked at $31.2M in Q4 2021.
  • 2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.