Sepio Capital
UNP icon

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
Q3 		– Sell
-1,079
Closed -$293K – 353
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sepio Capital's UNP Position: Q3 2026 in Review

Sepio Capital sold out of Union Pacific (UNP) in Q3 2026, closing a stake of 1,079 shares — an estimated $293K sold.

Sepio Capital first reported a position in UNP in Q4 2018 and held it in 23 quarters. The position peaked at $3.62M in Q4 2021. 1,726 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Sepio Capital reported no remaining Union Pacific position as of Q3 2026 after selling out during the quarter.
  • Sepio Capital sold 1,079 Union Pacific shares in Q3 2026, an estimated $293K.
  • Sepio Capital first reported a position in Union Pacific in Q4 2018 and held it in 23 quarters.
  • Sepio Capital's Union Pacific position peaked at $3.62M in Q4 2021.
  • 1,726 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.