QC
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Quent Capital’s Union Pacific UNP Stock Holding History

Quent Capital’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 		$630K Sell
2,316
-55
-2% -$14.4K 0.04% 199
2026
Q1 		$575K Sell
2,371
-783
-25% -$192K 0.04% 189
2025
Q4 		$730K Buy
3,154
+523
+20% +$119K 0.05% 166
2025
Q3 		$622K Sell
2,631
-3
-0.1% -$676 0.05% 135
2025
Q2 		$606K Sell
2,634
-285
-10% -$63.3K 0.06% 133
2025
Q1 		$689K Buy
2,919
+181
+7% +$43.6K 0.07% 111
2024
Q4 		$624K Buy
2,738
+19
+0.7% +$4.5K 0.06% 121
2024
Q3 		$669K Sell
2,719
-79
-3% -$19.2K 0.07% 146
2024
Q2 		$633K Sell
2,798
-80
-3% -$18.8K 0.07% 144
2024
Q1 		$708K Buy
2,878
+153
+6% +$37.7K 0.08% 138
2023
Q4 		$669K Buy
2,725
+123
+5% +$27K 0.09% 136
2023
Q3 		$530K Buy
2,602
+364
+16% +$79.3K 0.08% 140
2023
Q2 		$458K Buy
2,238
+4
+0.2% +$795 0.07% 163
2023
Q1 		$449K Sell
2,234
-13
-0.6% -$2.63K 0.08% 158
2022
Q4 		$465K Buy
2,247
+118
+6% +$24.2K 0.09% 145
2022
Q3 		$415K Buy
2,129
+216
+11% +$47.8K 0.09% 146
2022
Q2 		$408K Buy
1,913
+146
+8% +$33.2K 0.09% 142
2022
Q1 		$483K Buy
1,767
+356
+25% +$89.9K 0.09% 149
2021
Q4 		$356K Buy
+1,411
New +$334K 0.08% 194

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

Quent Capital's UNP Position: Q2 2026 in Review

Quent Capital reduced its Union Pacific (UNP) stake by 2.3% in Q2 2026, selling an estimated $14.4K and leaving 2,316 shares worth $630K. The position accounts for 0.04% of the portfolio, ranked #199.

Quent Capital first reported a position in UNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $730K in Q4 2025. 2,889 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Quent Capital held 2,316 shares of Union Pacific worth $630K as of Q2 2026.
  • Quent Capital sold 55 Union Pacific shares in Q2 2026, an estimated $14.4K.
  • Union Pacific made up 0.04% of Quent Capital's portfolio in Q2 2026, its #199 holding.
  • Quent Capital first reported a position in Union Pacific in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Union Pacific position peaked at $730K in Q4 2025.
  • 2,889 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.