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Severin Investments’s Union Pacific UNP Stock Holding History

Severin Investments’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 		$947K Sell
3,482
-1,656
-32% -$435K 0.71% 37
2026
Q1 		$1.25M Buy
5,138
+3,561
+226% +$872K 1.07% 17
2025
Q4 		$365K Buy
1,577
+29
+2% +$6.62K 0.32% 129
2025
Q3 		$366K Sell
1,548
-750
-33% -$169K 0.33% 132
2025
Q2 		$529K Sell
2,298
-28
-1% -$6.22K 0.5% 76
2025
Q1 		$549K Buy
2,326
+44
+2% +$10.6K 0.55% 60
2024
Q4 		$520K Buy
+2,282
New +$540K 0.52% 64

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

Severin Investments's UNP Position: Q2 2026 in Review

Severin Investments reduced its Union Pacific (UNP) stake by 32% in Q2 2026, selling an estimated $435K and leaving 3,482 shares worth $947K. The position accounts for 0.71% of the portfolio, ranked #37.

Severin Investments first reported a position in UNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.25M in Q1 2026. 2,865 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Severin Investments held 3,482 shares of Union Pacific worth $947K as of Q2 2026.
  • Severin Investments sold 1,656 Union Pacific shares in Q2 2026, an estimated $435K.
  • Union Pacific made up 0.71% of Severin Investments's portfolio in Q2 2026, its #37 holding.
  • Severin Investments first reported a position in Union Pacific in Q4 2024 and has held it in 7 quarters since.
  • Severin Investments's Union Pacific position peaked at $1.25M in Q1 2026.
  • 2,865 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.