PCG Asset Management’s Union Pacific UNP Stock Holding History

PCG Asset 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	$443K	Sell	1,630 -10	-0.6%	-$2.63K	0.32%	59
2026 Q1	$398K	Sell	1,640 -60	-4%	-$14.7K	0.32%	59
2025 Q4	$395K	Hold	1,700	–	–	0.31%	59
2025 Q3	$402K	Hold	1,700	–	–	0.32%	56
2025 Q2	$391K	Sell	1,700 -25	-1%	-$5.55K	0.34%	56
2025 Q1	$408K	Sell	1,725 -15	-0.9%	-$3.61K	0.38%	55
2024 Q4	$397K	Buy	+1,740	New	+$412K	0.35%	57

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PCG Asset Management's UNP Position: Q2 2026 in Review

PCG Asset Management reduced its Union Pacific (UNP) stake by 0.61% in Q2 2026, selling an estimated $2.63K and leaving 1,630 shares worth $443K. The position accounts for 0.32% of the portfolio, ranked #59.

PCG Asset Management first reported a position in UNP in Q4 2024 and has held it in 7 quarters since. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

PCG Asset Management held 1,630 shares of Union Pacific worth $443K as of Q2 2026.
PCG Asset Management sold 10 Union Pacific shares in Q2 2026, an estimated $2.63K.
Union Pacific made up 0.32% of PCG Asset Management's portfolio in Q2 2026, its #59 holding.
PCG Asset Management first reported a position in Union Pacific in Q4 2024 and has held it in 7 quarters since.
2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.