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SCS Capital Management’s Union Pacific UNP Stock Holding History

SCS Capital 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
2026
Q2 		$8.73M Sell
32,089
-135
-0.4% -$35.4K 0.08% 118
2026
Q1 		$7.82M Sell
32,224
-2,022
-6% -$495K 0.08% 114
2025
Q4 		$7.92M Sell
34,246
-141
-0.4% -$32.2K 0.08% 116
2025
Q3 		$8.13M Sell
34,387
-421
-1% -$94.9K 0.09% 115
2025
Q2 		$8.01M Buy
34,808
+21,685
+165% +$4.81M 0.09% 120
2025
Q1 		$3.1M Buy
+13,123
New +$3.16M 0.04% 152

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

SCS Capital Management's UNP Position: Q2 2026 in Review

SCS Capital Management reduced its Union Pacific (UNP) stake by 0.42% in Q2 2026, selling an estimated $35.4K and leaving 32,089 shares worth $8.73M. The position accounts for 0.08% of the portfolio, ranked #118.

SCS Capital Management first reported a position in UNP in Q1 2025 and has held it in 6 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • SCS Capital Management held 32,089 shares of Union Pacific worth $8.73M as of Q2 2026.
  • SCS Capital Management sold 135 Union Pacific shares in Q2 2026, an estimated $35.4K.
  • Union Pacific made up 0.08% of SCS Capital Management's portfolio in Q2 2026, its #118 holding.
  • SCS Capital Management first reported a position in Union Pacific in Q1 2025 and has held it in 6 quarters since.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.