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Sepio Capital’s Union Pacific UNP Stock Holding History

Sepio 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
Q1 		$776K Buy
3,198
+7
+0.2% +$1.71K 0.04% 197
2025
Q4 		$738K Buy
3,191
+2,090
+190% +$477K 0.04% 197
2025
Q3 		$260K Buy
+1,101
New +$248K 0.02% 292
2023
Q3 		– Sell
-6,778
Closed -$1.39M – 347
2023
Q2 		$1.39M Buy
6,778
+19
+0.3% +$3.78K 0.11% 171
2023
Q1 		$1.36M Buy
6,759
+34
+0.5% +$6.89K 0.13% 172
2022
Q4 		$1.39M Sell
6,725
-102
-1% -$20.9K 0.12% 168
2022
Q3 		$1.33M Sell
6,827
-99
-1% -$21.9K 0.13% 160
2022
Q2 		$1.48M Buy
6,926
+1,701
+33% +$387K 0.15% 163
2022
Q1 		$1.43M Sell
5,225
-9,125
-64% -$2.3M 0.13% 181
2021
Q4 		$3.62M Buy
14,350
+9,865
+220% +$2.34M 0.27% 111
2021
Q3 		$879K Sell
4,485
-11,325
-72% -$2.45M 0.07% 243
2021
Q2 		$3.48M Buy
15,810
+3,010
+24% +$670K 0.29% 105
2021
Q1 		$2.82M Buy
12,800
+8,491
+197% +$1.78M 0.26% 110
2020
Q4 		$897K Buy
4,309
+8
+0.2% +$1.6K 0.08% 240
2020
Q3 		$847K Sell
4,301
-3,183
-43% -$592K 0.09% 187
2020
Q2 		$1.26M Sell
7,484
-147
-2% -$23.6K 0.15% 139
2020
Q1 		$1.02M Sell
7,631
-256
-3% -$42.3K 0.14% 126
2019
Q4 		$1.43M Buy
7,887
+1,703
+28% +$292K 0.13% 134
2019
Q3 		$1M Buy
6,184
+975
+19% +$164K 0.1% 153
2019
Q2 		$892K Buy
5,209
+39
+0.8% +$6.68K 0.12% 147
2019
Q1 		$882K Buy
5,170
+1,434
+38% +$231K 0.12% 145
2018
Q4 		$516K Buy
+3,736
New +$554K 0.04% 186

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sepio Capital's UNP Position: Q1 2026 in Review

Sepio Capital increased its Union Pacific (UNP) stake by 0.22% in Q1 2026, buying an estimated $1.71K and bringing the position to 3,198 shares worth $776K. The position accounts for 0.04% of the portfolio, ranked #197.

Sepio Capital first reported a position in UNP in Q4 2018 and has held it in 22 quarters since. The position peaked at $3.62M in Q4 2021. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Sepio Capital held 3,198 shares of Union Pacific worth $776K as of Q1 2026.
  • Sepio Capital bought 7 Union Pacific shares in Q1 2026, an estimated $1.71K.
  • Union Pacific made up 0.04% of Sepio Capital's portfolio in Q1 2026, its #197 holding.
  • Sepio Capital first reported a position in Union Pacific in Q4 2018 and has held it in 22 quarters since.
  • Sepio Capital's Union Pacific position peaked at $3.62M in Q4 2021.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.