PCM
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Payne Capital Management’s Union Pacific UNP Stock Holding History

Payne 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 		$240K Sell
883
-644
-42% -$169K 0.06% 82
2026
Q1 		$370K Sell
1,527
-453
-23% -$111K 0.11% 52
2025
Q4 		$458K Hold
1,980
– – 0.14% 48
2025
Q3 		$468K Sell
1,980
-200
-9% -$45.1K 0.15% 50
2025
Q2 		$502K Buy
2,180
+400
+22% +$88.8K 0.19% 45
2025
Q1 		$421K Hold
1,780
– – 0.18% 45
2024
Q4 		$406K Buy
+1,780
New +$421K 0.18% 44

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

Payne Capital Management's UNP Position: Q2 2026 in Review

Payne Capital Management reduced its Union Pacific (UNP) stake by 42% in Q2 2026, selling an estimated $169K and leaving 883 shares worth $240K. The position accounts for 0.06% of the portfolio, ranked #82.

Payne Capital Management first reported a position in UNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $502K in Q2 2025. 2,865 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Payne Capital Management held 883 shares of Union Pacific worth $240K as of Q2 2026.
  • Payne Capital Management sold 644 Union Pacific shares in Q2 2026, an estimated $169K.
  • Union Pacific made up 0.06% of Payne Capital Management's portfolio in Q2 2026, its #82 holding.
  • Payne Capital Management first reported a position in Union Pacific in Q4 2024 and has held it in 7 quarters since.
  • Payne Capital Management's Union Pacific position peaked at $502K in Q2 2025.
  • 2,865 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.