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 $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

Scopus Asset Management's UNP Position: Q2 2026 in Review

Scopus Asset Management increased its Union Pacific (UNP) stake by 100% in Q2 2026, buying an estimated $3.94M and bringing the position to 30,000 shares worth $8.16M. The position accounts for 0.11% of the portfolio, ranked #204.

Scopus Asset Management first reported a position in UNP in Q1 2014 and has held it in 22 quarters since. The position peaked at $99.3M in Q3 2016. 2,885 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Scopus Asset Management held 30,000 shares of Union Pacific worth $8.16M as of Q2 2026.
Scopus Asset Management bought 15,000 Union Pacific shares in Q2 2026, an estimated $3.94M.
Union Pacific made up 0.11% of Scopus Asset Management's portfolio in Q2 2026, its #204 holding.
Scopus Asset Management first reported a position in Union Pacific in Q1 2014 and has held it in 22 quarters since.
Scopus Asset Management's Union Pacific position peaked at $99.3M in Q3 2016.
2,885 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.