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Picton Mahoney Asset Management’s Union Pacific UNP Stock Holding History

Picton Mahoney 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 		$471K Buy
+1,730
New +$454K ﹤0.01% 795
2025
Q4 		– Sell
-10,232
Closed -$2.42M – 1355
2025
Q3 		$2.42M Sell
10,232
-7,128
-41% -$1.61M 0.02% 347
2025
Q2 		$3.99M Sell
17,360
-365
-2% -$81K 0.04% 278
2025
Q1 		$4.19M Sell
17,725
-620
-3% -$149K 0.07% 202
2024
Q4 		$4.18M Sell
18,345
-53,851
-75% -$12.7M 0.09% 194
2024
Q3 		$17.8M Sell
72,196
-13,980
-16% -$3.39M 0.58% 49
2024
Q2 		$19.5M Sell
86,176
-80
-0.1% -$18.8K 0.76% 29
2024
Q1 		$21.2M Sell
86,256
-1,941
-2% -$478K 0.64% 30
2023
Q4 		$21.7M Buy
88,197
+27,492
+45% +$6.04M 0.59% 23
2023
Q3 		$12.4M Buy
60,705
+23,765
+64% +$5.18M 0.37% 64
2023
Q2 		$7.56M Sell
36,940
-3,385
-8% -$673K 0.33% 105
2023
Q1 		$8.12M Sell
40,325
-6,880
-15% -$1.39M 0.36% 90
2022
Q4 		$9.78M Sell
47,205
-3,360
-7% -$689K 0.46% 56
2022
Q3 		$9.85M Sell
50,565
-3,900
-7% -$863K 0.36% 46
2022
Q2 		$11.6M Sell
54,465
-14,175
-21% -$3.23M 0.44% 38
2022
Q1 		$18.8M Buy
+68,640
New +$17.3M 0.66% 25
2015
Q4 		– Sell
-169,000
Closed -$14.9M – 341
2015
Q3 		$14.9M Sell
169,000
-2,800
-2% -$256K 0.87% 42
2015
Q2 		$16.4M Sell
171,800
-37,000
-18% -$3.86M 0.81% 47
2015
Q1 		$22.6M Sell
208,800
-17,000
-8% -$1.99M 0.87% 23
2014
Q4 		$26.9M Buy
225,800
+3,800
+2% +$436K 1.28% 18
2014
Q3 		$24.1M Buy
222,000
+400
+0.2% +$41.4K 1.3% 17
2014
Q2 		$22.1M Sell
221,600
-15,800
-7% -$1.53M 1.29% 17
2014
Q1 		$22.3M Sell
237,400
-5,800
-2% -$515K 1.29% 15
2013
Q4 		$20.4M Sell
243,200
-4,000
-2% -$317K 1.19% 19
2013
Q3 		$19.2M Hold
247,200
– – 1.27% 17
2013
Q2 		$19.1M Buy
+247,200
New +$18.6M 1.41% 13

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

Picton Mahoney Asset Management's UNP Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in Union Pacific (UNP) in Q2 2026: 1,730 shares worth $471K. The stake represents ﹤0.01% of the portfolio and ranks #795 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in UNP as recently as Q3 2025.

Picton Mahoney Asset Management first reported a position in UNP in Q2 2013 and has held it in 26 quarters since. The position peaked at $26.9M in Q4 2014. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Picton Mahoney Asset Management held 1,730 shares of Union Pacific worth $471K as of Q2 2026.
  • Union Pacific was a new Picton Mahoney Asset Management position in Q2 2026.
  • Union Pacific made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #795 holding.
  • Picton Mahoney Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 26 quarters since.
  • Picton Mahoney Asset Management's Union Pacific position peaked at $26.9M in Q4 2014.
  • 2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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