QRG Capital Management’s Union Pacific UNP Stock Holding History

QRG Capital 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	$28M	Buy	102,949 +8,842	+9%	+$2.32M	0.23%	75
2026 Q1	$22.8M	Buy	94,107 +17,398	+23%	+$4.26M	0.24%	89
2025 Q4	$17.7M	Buy	76,709 +19,477	+34%	+$4.45M	0.2%	96
2025 Q3	$13.5M	Sell	57,232 -30,010	-34%	-$6.76M	0.16%	119
2025 Q2	$20.1M	Sell	87,242 -7,984	-8%	-$1.77M	0.18%	128
2025 Q1	$22.5M	Buy	95,226 +2,092	+2%	+$504K	0.23%	92
2024 Q4	$21.2M	Buy	93,134 +703	+0.8%	+$166K	0.22%	99
2024 Q3	$22.8M	Buy	92,431 +3,332	+4%	+$808K	0.25%	90
2024 Q2	$20.2M	Sell	89,099 -2,935	-3%	-$688K	0.24%	91
2024 Q1	$22.6M	Buy	92,034 +1,575	+2%	+$388K	0.29%	81
2023 Q4	$22.2M	Buy	90,459 +3,453	+4%	+$759K	0.33%	68
2023 Q3	$17.7M	Buy	+87,006	New	+$18.9M	0.31%	77

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 $3.37T AUM 44.26% 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

QRG Capital Management's UNP Position: Q2 2026 in Review

QRG Capital Management increased its Union Pacific (UNP) stake by 9.4% in Q2 2026, buying an estimated $2.32M and bringing the position to 102,949 shares worth $28M. The position accounts for 0.23% of the portfolio, ranked #75.

QRG Capital Management first reported a position in UNP in Q3 2023 and has held it in 12 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

QRG Capital Management held 102,949 shares of Union Pacific worth $28M as of Q2 2026.
QRG Capital Management bought 8,842 Union Pacific shares in Q2 2026, an estimated $2.32M.
Union Pacific made up 0.23% of QRG Capital Management's portfolio in Q2 2026, its #75 holding.
QRG Capital Management first reported a position in Union Pacific in Q3 2023 and has held it in 12 quarters since.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.