QP
UNP icon

Quilter Plc’s Union Pacific UNP Stock Holding History

Quilter Plc’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 		$39.3M Sell
144,382
-1,816
-1% -$477K 0.59% 37
2026
Q1 		$35.5M Sell
146,198
-5,835
-4% -$1.43M 0.62% 35
2025
Q4 		$35.2M Sell
152,033
-7,951
-5% -$1.81M 0.59% 36
2025
Q3 		$37.8M Sell
159,984
-2,386
-1% -$538K 0.65% 36
2025
Q2 		$37.4M Buy
162,370
+140
+0.1% +$31.1K 0.68% 37
2025
Q1 		$38.3M Sell
162,230
-5,162
-3% -$1.24M 0.8% 37
2024
Q4 		$38.2M Sell
167,392
-2,748
-2% -$651K 0.75% 38
2024
Q3 		$41.9M Sell
170,140
-4,660
-3% -$1.13M 0.86% 38
2024
Q2 		$39.6M Buy
174,800
+5,999
+4% +$1.41M 0.89% 37
2024
Q1 		$41.5M Sell
168,801
-249,670
-60% -$61.4M 0.98% 32
2023
Q4 		$103M Sell
418,471
-27,646
-6% -$6.08M 3.48% 6
2023
Q3 		$445M Buy
446,117
+10,018
+2% +$2.18M 1.76% 19
2023
Q2 		$433M Buy
436,099
+23,770
+6% +$4.73M 1.68% 21
2023
Q1 		$409M Buy
412,329
+33,328
+9% +$6.75M 1.57% 23
2022
Q4 		$78.5M Buy
379,001
+26,808
+8% +$5.5M 2.58% 11
2022
Q3 		$68.6M Buy
352,193
+12,888
+4% +$2.85M 2.46% 10
2022
Q2 		$72.4M Buy
339,305
+77,687
+30% +$17.7M 2.45% 11
2022
Q1 		$71.5M Sell
261,618
-289
-0.1% -$73K 1.94% 15
2021
Q4 		$64.9M Buy
261,907
+28,732
+12% +$6.81M 1.69% 17
2021
Q3 		$45.7M Buy
233,175
+30,518
+15% +$6.59M 1.28% 21
2021
Q2 		$44.6M Sell
202,657
-24,712
-11% -$5.5M 1.28% 20
2021
Q1 		$50.1M Buy
227,369
+34,430
+18% +$7.23M 1.58% 16
2020
Q4 		$40.2M Sell
192,939
-538
-0.3% -$107K 1.38% 18
2020
Q3 		$38.1M Sell
193,477
-1,988
-1% -$369K 1.51% 17
2020
Q2 		$33M Buy
195,465
+4,059
+2% +$651K 1.62% 15
2020
Q1 		$27M Buy
191,406
+1,640
+0.9% +$271K 1.79% 15
2019
Q4 		$34.3M Buy
+189,766
New +$32.5M 2.01% 10

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

Quilter Plc's UNP Position: Q2 2026 in Review

Quilter Plc reduced its Union Pacific (UNP) stake by 1.2% in Q2 2026, selling an estimated $477K and leaving 144,382 shares worth $39.3M. The position accounts for 0.59% of the portfolio, ranked #37.

Quilter Plc first reported a position in UNP in Q4 2019 and has held it in 27 quarters since. The position peaked at $445M in Q3 2023. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Quilter Plc held 144,382 shares of Union Pacific worth $39.3M as of Q2 2026.
  • Quilter Plc sold 1,816 Union Pacific shares in Q2 2026, an estimated $477K.
  • Union Pacific made up 0.59% of Quilter Plc's portfolio in Q2 2026, its #37 holding.
  • Quilter Plc first reported a position in Union Pacific in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's Union Pacific position peaked at $445M in Q3 2023.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.