Pictet Asset Management’s Union Pacific UNP Stock Holding History

Pictet 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	$178M	Sell	654,306 -3,112	-0.5%	-$817K	0.17%	150
2026 Q1	$160M	Sell	657,418 -42,703	-6%	-$10.5M	0.17%	150
2025 Q4	$162M	Sell	700,121 -6,732	-1%	-$1.54M	0.16%	156
2025 Q3	$167M	Buy	706,853 +76,291	+12%	+$17.2M	0.16%	155
2025 Q2	$145M	Buy	630,562 +237,066	+60%	+$52.6M	0.15%	163
2025 Q1	$93M	Sell	393,496 -202,999	-34%	-$48.9M	0.1%	213
2024 Q4	$136M	Buy	596,495 +247,722	+71%	+$58.6M	0.15%	165
2024 Q3	$86M	Sell	348,773 -192,056	-36%	-$46.6M	0.09%	221
2024 Q2	$122M	Sell	540,829 -347,431	-39%	-$81.4M	0.14%	168
2024 Q1	$218M	Buy	888,260 +30,905	+4%	+$7.61M	0.24%	108
2023 Q4	$211M	Buy	857,355 +126,769	+17%	+$27.9M	0.23%	121
2023 Q3	$149M	Buy	+730,586	New	+$159M	0.18%	146

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

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

Pictet Asset Management reduced its Union Pacific (UNP) stake by 0.47% in Q2 2026, selling an estimated $817K and leaving 654,306 shares worth $178M. The position accounts for 0.17% of the portfolio, ranked #150.

Pictet Asset Management first reported a position in UNP in Q3 2023 and has held it in 12 quarters since. The position peaked at $218M in Q1 2024. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Pictet Asset Management held 654,306 shares of Union Pacific worth $178M as of Q2 2026.
Pictet Asset Management sold 3,112 Union Pacific shares in Q2 2026, an estimated $817K.
Union Pacific made up 0.17% of Pictet Asset Management's portfolio in Q2 2026, its #150 holding.
Pictet Asset Management first reported a position in Union Pacific in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Union Pacific position peaked at $218M in Q1 2024.
2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.