PEAK6
UNP icon

PEAK6’s Union Pacific UNP Stock Holding History

PEAK6’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 		– Sell
-29,200
Closed -$7.08M – 3264
2026
Q1 		$7.08M Buy
29,200
+22,000
+306% +$5.39M 0.02% 731
2025
Q4 		$1.67M Sell
7,200
-4,800
-40% -$1.1M ﹤0.01% 1532
2025
Q3 		$2.84M Sell
12,000
-9,500
-44% -$2.14M ﹤0.01% 1317
2025
Q2 		$4.95M Sell
21,500
-68,900
-76% -$15.3M 0.01% 962
2025
Q1 		$21.4M Buy
90,400
+68,100
+305% +$16.4M 0.05% 317
2024
Q4 		$5.09M Buy
+22,300
New +$5.28M 0.01% 902

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 $3.38T AUM 44.17% 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

PEAK6's UNP Position: Q2 2026 in Review

PEAK6 sold out of Union Pacific (UNP) in Q2 2026, closing a stake of 7,168 shares — an estimated $1.74M sold.

PEAK6 first reported a position in UNP in Q4 2024 and held it in 5 quarters. The position peaked at $1.74M in Q1 2026. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • PEAK6 reported no remaining Union Pacific position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 7,168 Union Pacific shares in Q2 2026, an estimated $1.74M.
  • PEAK6 first reported a position in Union Pacific in Q4 2024 and held it in 5 quarters.
  • PEAK6's Union Pacific position peaked at $1.74M in Q1 2026.
  • 2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.