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	$40K	Sell	18,900 -60,600	-76%	-$14.8M	﹤0.01%	3045
2025 Q4	$104K	Hold	79,500	–	–	﹤0.01%	3230
2025 Q3	$325K	Buy	79,500 +18,900	+31%	+$4.26M	﹤0.01%	2425
2025 Q2	$329K	Buy	60,600 +6,300	+12%	+$1.4M	﹤0.01%	1943
2025 Q1	$364K	Buy	54,300 +36,800	+210%	+$8.86M	﹤0.01%	2044
2024 Q4	$72K	Hold	17,500	–	–	﹤0.01%	2835
2024 Q3	$77K	Hold	17,500	–	–	﹤0.01%	3146
2024 Q2	$164K	Buy	+17,500	New	+$4.1M	﹤0.01%	2272
2022 Q2	–	Sell	-13,600	Closed	-$40K	–	3622
2022 Q1	$40K	Hold	13,600	–	–	﹤0.01%	2855
2021 Q4	$118K	Buy	+13,600	New	+$3.22M	﹤0.01%	2990
2021 Q2	–	Sell	-88,100	Closed	-$149K	–	3256
2021 Q1	$149K	Sell	88,100 -70,000	-44%	-$14.7M	﹤0.01%	2861
2020 Q4	$809K	Sell	158,100 -146,200	-48%	-$29.2M	﹤0.01%	1657
2020 Q3	$1.74M	Buy	304,300 +274,300	+914%	+$51M	0.01%	832
2020 Q2	$307K	Sell	30,000 -200,000	-87%	-$32.1M	﹤0.01%	2505
2020 Q1	$7.11M	Buy	230,000 +106,700	+87%	+$17.6M	0.07%	275
2019 Q4	$247K	Buy	123,300 +30,000	+32%	+$5.14M	﹤0.01%	2331
2019 Q3	$615K	Sell	93,300 -145,000	-61%	-$24.4M	0.01%	1741
2019 Q2	$1.19M	Sell	238,300 -85,000	-26%	-$14.6M	0.01%	1321
2019 Q1	$1.91M	Buy	323,300 +189,700	+142%	+$30.5M	0.02%	871
2018 Q4	$363K	Buy	133,600 +43,700	+49%	+$6.47M	﹤0.01%	2055
2018 Q3	$77K	Hold	89,900	–	–	﹤0.01%	2916
2018 Q2	$300K	Sell	89,900 -204,300	-69%	-$28.5M	﹤0.01%	2359
2018 Q1	$556K	Sell	294,200 -6,900	-2%	-$928K	﹤0.01%	1799
2017 Q4	$277K	Buy	301,100 +38,200	+15%	+$4.61M	﹤0.01%	2236
2017 Q3	$529K	Buy	262,900 +105,700	+67%	+$11.3M	﹤0.01%	1804
2017 Q2	$431K	Buy	157,200 +76,100	+94%	+$8.3M	﹤0.01%	1955
2017 Q1	$161K	Sell	81,100 -95,600	-54%	-$10.2M	﹤0.01%	2611
2016 Q4	$288K	Buy	176,700 +81,100	+85%	+$7.97M	﹤0.01%	2070
2016 Q3	$75K	Sell	95,600 -190,000	-67%	-$17.8M	﹤0.01%	3131
2016 Q2	$1.6M	Hold	285,600	–	–	0.01%	987
2016 Q1	$2.58M	Sell	285,600 -37,500	-12%	-$2.9M	0.02%	707
2015 Q4	$3.36M	Buy	+323,100	New	+$27.7M	0.02%	504
2015 Q3	–	Sell	-254,700	Closed	-$1.13M	–	2702
2015 Q2	$1.13M	Buy	254,700 +62,100	+32%	+$6.47M	0.01%	1022
2015 Q1	$549K	Sell	192,600 -88,800	-32%	-$10.4M	﹤0.01%	1414
2014 Q4	$412K	Buy	281,400 +68,600	+32%	+$7.88M	﹤0.01%	1799
2014 Q3	$256K	Buy	212,800 +4,200	+2%	+$435K	﹤0.01%	1860
2014 Q2	$408K	Buy	208,600 +10,600	+5%	+$1.03M	﹤0.01%	1756
2014 Q1	$350K	Sell	198,000 -108,400	-35%	-$9.63M	﹤0.01%	1660
2013 Q4	$117K	Buy	306,400 +62,800	+26%	+$4.97M	﹤0.01%	2329
2013 Q3	$68K	Hold	243,600	–	–	﹤0.01%	2751
2013 Q2	$253K	Buy	+243,600	New	+$18.4M	﹤0.01%	1603

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.