Sapient Capital’s Union Pacific UNP Stock Holding History

Sapient 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	$17.7M	Sell	65,044 -1,709	-3%	-$449K	0.23%	55
2026 Q1	$16.2M	Sell	66,753 -6,820	-9%	-$1.67M	0.24%	58
2025 Q4	$17.1M	Buy	73,573 +401	+0.5%	+$91.5K	0.24%	67
2025 Q3	$17.3M	Sell	73,172 -35,383	-33%	-$7.97M	0.27%	63
2025 Q2	$25M	Sell	108,555 -3,435	-3%	-$763K	0.45%	48
2025 Q1	$26.5M	Sell	111,990 -2,057	-2%	-$495K	0.52%	41
2024 Q4	$26M	Sell	114,047 -71,119	-38%	-$16.8M	0.5%	43
2024 Q3	$45.6M	Sell	185,166 -651	-0.4%	-$158K	0.92%	22
2024 Q2	$42M	Sell	185,817 -938	-0.5%	-$220K	0.88%	22
2024 Q1	$45.9M	Buy	186,755 +108	+0.1%	+$26.6K	1.02%	24
2023 Q4	$45.8M	Buy	+186,647	New	+$41M	1.18%	16

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

Sapient Capital's UNP Position: Q2 2026 in Review

Sapient Capital reduced its Union Pacific (UNP) stake by 2.6% in Q2 2026, selling an estimated $449K and leaving 65,044 shares worth $17.7M. The position accounts for 0.23% of the portfolio, ranked #55.

Sapient Capital first reported a position in UNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $45.9M in Q1 2024. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Sapient Capital held 65,044 shares of Union Pacific worth $17.7M as of Q2 2026.
Sapient Capital sold 1,709 Union Pacific shares in Q2 2026, an estimated $449K.
Union Pacific made up 0.23% of Sapient Capital's portfolio in Q2 2026, its #55 holding.
Sapient Capital first reported a position in Union Pacific in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Union Pacific position peaked at $45.9M in Q1 2024.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.