PAM
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Pegasus Asset Management’s Union Pacific UNP Stock Holding History

Pegasus 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 		$343K Sell
1,262
-35
-3% -$9.19K 0.1% 64
2026
Q1 		$315K Sell
1,297
-7
-0.5% -$1.71K 0.1% 61
2025
Q4 		$302K Buy
1,304
+12
+0.9% +$2.74K 0.09% 61
2025
Q3 		$305K Buy
1,292
+2
+0.2% +$451 0.1% 61
2025
Q2 		$297K Buy
1,290
+2
+0.2% +$444 0.1% 63
2025
Q1 		$304K Buy
1,288
+2
+0.2% +$481 0.12% 58
2024
Q4 		$293K Buy
1,286
+3
+0.2% +$710 0.11% 56
2024
Q3 		$316K Sell
1,283
-119
-8% -$28.9K 0.12% 60
2024
Q2 		$317K Buy
+1,402
New +$329K 0.12% 61

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

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

Pegasus Asset Management reduced its Union Pacific (UNP) stake by 2.7% in Q2 2026, selling an estimated $9.19K and leaving 1,262 shares worth $343K. The position accounts for 0.1% of the portfolio, ranked #64.

Pegasus Asset Management first reported a position in UNP in Q2 2024 and has held it in 9 quarters since. 2,885 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Pegasus Asset Management held 1,262 shares of Union Pacific worth $343K as of Q2 2026.
  • Pegasus Asset Management sold 35 Union Pacific shares in Q2 2026, an estimated $9.19K.
  • Union Pacific made up 0.1% of Pegasus Asset Management's portfolio in Q2 2026, its #64 holding.
  • Pegasus Asset Management first reported a position in Union Pacific in Q2 2024 and has held it in 9 quarters since.
  • 2,885 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.