Scopus Asset Management’s Union Pacific UNP Stock Holding History

Scopus Asset 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
2024 Q3	–	Sell	-150,000	Closed	-$33.9M	–	324
2024 Q2	$33.9M	Buy	+150,000	New	+$35.2M	0.68%	45
2021 Q2	–	Sell	-200,000	Closed	-$44.1M	–	461
2021 Q1	$44.1M	Buy	+200,000	New	+$42M	0.56%	63
2018 Q4	–	Sell	-700,000	Closed	-$114M	–	224
2018 Q3	$114M	Buy	+700,000	New	+$105M	1.52%	11
2018 Q1	–	Sell	-1,000,000	Closed	-$134M	–	376
2017 Q4	$134M	Buy	1,000,000 +700,000	+233%	+$84.4M	1.26%	10
2017 Q3	$34.8M	Buy	+300,000	New	+$32.2M	0.36%	80
2016 Q4	–	Sell	-250,000	Closed	-$24.4M	–	252
2016 Q3	$24.4M	Buy	+250,000	New	+$23.4M	0.4%	77

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Scopus Asset Management's UNP Position: Q1 2026 in Review

Scopus Asset Management reduced its Union Pacific (UNP) stake by 44% in Q1 2026, selling an estimated $2.9M and leaving 15,000 shares worth $3.64M. The position accounts for 0.06% of the portfolio, ranked #246.

Scopus Asset Management first reported a position in UNP in Q1 2014 and has held it in 21 quarters since. The position peaked at $99.3M in Q3 2016. 2,763 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Scopus Asset Management held 15,000 shares of Union Pacific worth $3.64M as of Q1 2026.
Scopus Asset Management sold 11,848 Union Pacific shares in Q1 2026, an estimated $2.9M.
Union Pacific made up 0.06% of Scopus Asset Management's portfolio in Q1 2026, its #246 holding.
Scopus Asset Management first reported a position in Union Pacific in Q1 2014 and has held it in 21 quarters since.
Scopus Asset Management's Union Pacific position peaked at $99.3M in Q3 2016.
2,763 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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