Qsemble Capital Management’s Union Pacific UNP Stock Holding History

Qsemble 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	$1.53M	Buy	+5,637	New	+$1.48M	0.2%	174
2025 Q2	–	Sell	-38,711	Closed	-$9.15M	–	605
2025 Q1	$9.15M	Buy	+38,711	New	+$9.32M	0.97%	11
2024 Q4	–	Sell	-21,683	Closed	-$5.34M	–	540
2024 Q3	$5.34M	Sell	21,683 -326	-1%	-$79K	0.98%	12
2024 Q2	$4.98M	Buy	22,009 +13,852	+170%	+$3.25M	0.95%	7
2024 Q1	$2.01M	Buy	+8,157	New	+$2.01M	0.44%	72
2023 Q4	–	Sell	-20,600	Closed	-$4.19M	–	485
2023 Q3	$4.19M	Buy	20,600 +12,450	+153%	+$2.71M	0.78%	33
2023 Q2	$1.67M	Buy	8,150 +5,750	+240%	+$1.14M	1.18%	8
2023 Q1	$483K	Buy	2,400 +650	+37%	+$132K	0.33%	121
2022 Q4	$362K	Buy	+1,750	New	+$359K	0.25%	137

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

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

Qsemble Capital Management opened a new position in Union Pacific (UNP) in Q2 2026: 5,637 shares worth $1.53M. The stake represents 0.2% of the portfolio and ranks #174 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in UNP as recently as Q1 2025.

Qsemble Capital Management first reported a position in UNP in Q4 2022 and has held it in 9 quarters since. The position peaked at $9.15M in Q1 2025. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Qsemble Capital Management held 5,637 shares of Union Pacific worth $1.53M as of Q2 2026.
Union Pacific was a new Qsemble Capital Management position in Q2 2026.
Union Pacific made up 0.2% of Qsemble Capital Management's portfolio in Q2 2026, its #174 holding.
Qsemble Capital Management first reported a position in Union Pacific in Q4 2022 and has held it in 9 quarters since.
Qsemble Capital Management's Union Pacific position peaked at $9.15M in Q1 2025.
2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.