SG Americas Securities’s Union Pacific UNP Stock Holding History

SG Americas Securities’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	–	Sell	-25,000	Closed	-$83K	–	3734
2025 Q4	$83K	Sell	25,000 -3,900	-13%	-$890K	﹤0.01%	3274
2025 Q3	$208K	Buy	28,900 +9,400	+48%	+$2.12M	﹤0.01%	2729
2025 Q2	$112K	Sell	19,500 -23,200	-54%	-$5.15M	﹤0.01%	2587
2025 Q1	$369K	Sell	42,700 -8,100	-16%	-$1.95M	﹤0.01%	2030
2024 Q4	$328K	Sell	50,800 -125,000	-71%	-$29.6M	﹤0.01%	1710
2024 Q3	$1.52M	Buy	175,800 +75,000	+74%	+$18.2M	0.01%	797
2024 Q2	$821K	Buy	100,800 +20,900	+26%	+$4.9M	﹤0.01%	1411
2024 Q1	$1.87M	Sell	79,900 -27,000	-25%	-$6.64M	0.01%	891
2023 Q4	$2.33M	Sell	106,900 -78,400	-42%	-$17.2M	0.02%	617
2023 Q3	$496K	Buy	185,300 +48,300	+35%	+$10.5M	0.01%	1777
2023 Q2	$757K	Buy	137,000 +103,000	+303%	+$20.5M	0.01%	1203
2023 Q1	$119K	Sell	34,000 -185,200	-84%	-$37.5M	﹤0.01%	2803
2022 Q4	$2.02M	Sell	219,200 -115,000	-34%	-$23.6M	0.02%	556
2022 Q3	$445K	Buy	334,200 +144,300	+76%	+$31.9M	0.01%	1649
2022 Q2	$1.38M	Buy	189,900 +111,800	+143%	+$25.4M	0.01%	1010
2022 Q1	$1M	Buy	+78,100	New	+$19.7M	0.01%	1429
2021 Q2	–	Sell	-140,300	Closed	-$3.02M	–	3255
2021 Q1	$3.02M	Sell	140,300 -93,000	-40%	-$19.5M	0.02%	775
2020 Q4	$4.24M	Sell	233,300 -17,600	-7%	-$3.52M	0.02%	593
2020 Q3	$3.53M	Buy	250,900 +210,900	+527%	+$39.2M	0.02%	479
2020 Q2	$420K	Sell	40,000 -10,000	-20%	-$1.6M	﹤0.01%	2243
2020 Q1	$56K	Buy	50,000 +2,500	+5%	+$413K	﹤0.01%	3160
2019 Q4	$190K	Sell	47,500 -8,800	-16%	-$1.51M	﹤0.01%	2509
2019 Q3	$445K	Sell	56,300 -30,000	-35%	-$5.04M	﹤0.01%	1957
2019 Q2	$703K	Hold	86,300	–	–	﹤0.01%	1670
2019 Q1	$839K	Buy	86,300 +39,400	+84%	+$6.34M	0.01%	1421
2018 Q4	$644K	Hold	46,900	–	–	0.01%	1683
2018 Q3	$1.6M	Sell	46,900 -4,200	-8%	-$632K	0.01%	1338
2018 Q2	$1.05M	Sell	51,100 -209,100	-80%	-$29.1M	0.01%	1390
2018 Q1	$2.12M	Buy	260,200 +106,400	+69%	+$14.3M	0.02%	847
2017 Q4	$2.67M	Buy	153,800 +28,700	+23%	+$3.46M	0.02%	698
2017 Q3	$821K	Buy	125,100 +49,500	+65%	+$5.31M	0.01%	1417
2017 Q2	$363K	Buy	75,600 +43,400	+135%	+$4.73M	﹤0.01%	2051
2017 Q1	$124K	Sell	32,200 -22,600	-41%	-$2.41M	﹤0.01%	2831
2016 Q4	$358K	Sell	54,800 -41,000	-43%	-$4.03M	﹤0.01%	1925
2016 Q3	$1.44M	Hold	95,800	–	–	0.02%	927
2016 Q2	$791K	Sell	95,800 -15,000	-14%	-$1.27M	0.01%	1450
2016 Q1	$466K	Sell	110,800 -352,300	-76%	-$27.2M	﹤0.01%	1784
2015 Q4	$1.05M	Buy	+463,100	New	+$39.7M	0.01%	1106
2015 Q3	–	Sell	-165,100	Closed	-$117K	–	2701
2015 Q2	$117K	Buy	165,100 +29,900	+22%	+$3.12M	﹤0.01%	2276
2015 Q1	$563K	Sell	135,200 -7,300	-5%	-$857K	﹤0.01%	1403
2014 Q4	$1.52M	Buy	142,500 +25,100	+21%	+$2.88M	0.01%	1067
2014 Q3	$1.43M	Sell	117,400 -37,500	-24%	-$3.88M	0.01%	1012
2014 Q2	$1.2M	Sell	154,900 -14,100	-8%	-$1.37M	0.01%	1258
2014 Q1	$723K	Buy	169,000 +42,200	+33%	+$3.75M	﹤0.01%	1283
2013 Q4	$359K	Sell	126,800 -30,800	-20%	-$2.44M	﹤0.01%	1730
2013 Q3	$695K	Buy	157,600 +5,400	+4%	+$427K	﹤0.01%	1443
2013 Q2	$859K	Buy	+152,200	New	+$11.5M	﹤0.01%	1032

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SG Americas Securities's UNP Position: Q1 2026 in Review

SG Americas Securities increased its Union Pacific (UNP) stake by 83% in Q1 2026, buying an estimated $42.8M and bringing the position to 385,680 shares worth $93.6M. The position accounts for 0.1% of the portfolio, ranked #160.

SG Americas Securities first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

SG Americas Securities held 385,680 shares of Union Pacific worth $93.6M as of Q1 2026.
SG Americas Securities bought 174,741 Union Pacific shares in Q1 2026, an estimated $42.8M.
Union Pacific made up 0.1% of SG Americas Securities's portfolio in Q1 2026, its #160 holding.
SG Americas Securities first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.