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Quantinno Capital Management’s Union Pacific UNP Stock Holding History

Quantinno 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
Q1 		$78.3M Buy
322,529
+73,599
+30% +$18M 0.13% 145
2025
Q4 		$57.6M Buy
248,930
+50,754
+26% +$11.6M 0.12% 163
2025
Q3 		$46.8M Buy
198,176
+64,556
+48% +$14.5M 0.13% 141
2025
Q2 		$30.7M Sell
133,620
-1,608
-1% -$357K 0.13% 141
2025
Q1 		$31.9M Buy
135,228
+72,109
+114% +$17.4M 0.21% 64
2024
Q4 		$14.4M Buy
63,119
+21,403
+51% +$5.07M 0.14% 108
2024
Q3 		$10.3M Buy
41,716
+13,103
+46% +$3.18M 0.13% 130
2024
Q2 		$6.47M Buy
28,613
+1,176
+4% +$276K 0.12% 165
2024
Q1 		$6.75M Buy
27,437
+5,078
+23% +$1.25M 0.15% 130
2023
Q4 		$5.49M Buy
22,359
+3,502
+19% +$770K 0.19% 88
2023
Q3 		$3.84M Buy
18,857
+3,549
+23% +$773K 0.17% 105
2023
Q2 		$3.13M Buy
15,308
+7,969
+109% +$1.58M 0.18% 104
2023
Q1 		$1.48M Sell
7,339
-822
-10% -$167K 0.1% 273
2022
Q4 		$1.69M Buy
8,161
+3,348
+70% +$687K 0.13% 227
2022
Q3 		$938K Sell
4,813
-106
-2% -$23.5K 0.12% 213
2022
Q2 		$1.05M Buy
4,919
+3,828
+351% +$871K 0.15% 185
2022
Q1 		$298K Buy
+1,091
New +$275K 0.05% 441

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Quantinno Capital Management's UNP Position: Q1 2026 in Review

Quantinno Capital Management increased its Union Pacific (UNP) stake by 30% in Q1 2026, buying an estimated $18M and bringing the position to 322,529 shares worth $78.3M. The position accounts for 0.13% of the portfolio, ranked #145.

Quantinno Capital Management first reported a position in UNP in Q1 2022 and has held it in 17 quarters since. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Quantinno Capital Management held 322,529 shares of Union Pacific worth $78.3M as of Q1 2026.
  • Quantinno Capital Management bought 73,599 Union Pacific shares in Q1 2026, an estimated $18M.
  • Union Pacific made up 0.13% of Quantinno Capital Management's portfolio in Q1 2026, its #145 holding.
  • Quantinno Capital Management first reported a position in Union Pacific in Q1 2022 and has held it in 17 quarters since.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.