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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
Q2 		$293K Sell
1,079
-2,119
-66% -$556K 0.01% 294
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 $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

Sepio Capital's UNP Position: Q2 2026 in Review

Sepio Capital reduced its Union Pacific (UNP) stake by 66% in Q2 2026, selling an estimated $556K and leaving 1,079 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #294.

Sepio Capital first reported a position in UNP in Q4 2018 and has held it in 23 quarters since. The position peaked at $3.62M in Q4 2021. 2,888 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Sepio Capital held 1,079 shares of Union Pacific worth $293K as of Q2 2026.
  • Sepio Capital sold 2,119 Union Pacific shares in Q2 2026, an estimated $556K.
  • Union Pacific made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #294 holding.
  • Sepio Capital first reported a position in Union Pacific in Q4 2018 and has held it in 23 quarters since.
  • Sepio Capital's Union Pacific position peaked at $3.62M in Q4 2021.
  • 2,888 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.