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Shay Capital’s Union Pacific UNP Stock Holding History

Shay 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 		$2.12M Buy
7,800
+3,400
+77% +$893K 0.14% 134
2026
Q1 		$1.07M Sell
4,400
-5,600
-56% -$1.37M 0.09% 169
2025
Q4 		$2.31M Buy
10,000
+2,000
+25% +$457K 0.24% 103
2025
Q3 		$1.89M Buy
8,000
+5,000
+167% +$1.13M 0.16% 122
2025
Q2 		$690K Buy
+3,000
New +$666K 0.08% 147
2021
Q2 		– Sell
-1,829
Closed -$403K – 688
2021
Q1 		$403K Buy
+1,829
New +$384K 0.04% 271

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

Shay Capital's UNP Position: Q2 2026 in Review

Shay Capital increased its Union Pacific (UNP) stake by 77% in Q2 2026, buying an estimated $893K and bringing the position to 7,800 shares worth $2.12M. The position accounts for 0.14% of the portfolio, ranked #134.

Shay Capital first reported a position in UNP in Q1 2021 and has held it in 6 quarters since. The position peaked at $2.31M in Q4 2025. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Shay Capital held 7,800 shares of Union Pacific worth $2.12M as of Q2 2026.
  • Shay Capital bought 3,400 Union Pacific shares in Q2 2026, an estimated $893K.
  • Union Pacific made up 0.14% of Shay Capital's portfolio in Q2 2026, its #134 holding.
  • Shay Capital first reported a position in Union Pacific in Q1 2021 and has held it in 6 quarters since.
  • Shay Capital's Union Pacific position peaked at $2.31M in Q4 2025.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.