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Sivia Capital Partners’s Union Pacific UNP Stock Holding History

Sivia Capital Partners’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
-1,579
Closed -$365K – 623
2025
Q4 		$365K Buy
1,579
+100
+7% +$22.8K 0.07% 352
2025
Q3 		$350K Buy
1,479
+55
+4% +$12.4K 0.1% 270
2025
Q2 		$328K Sell
1,424
-324
-19% -$71.9K 0.11% 251
2025
Q1 		$413K Buy
1,748
+39
+2% +$9.39K 0.19% 98
2024
Q4 		$390K Buy
1,709
+76
+5% +$18K 0.19% 81
2024
Q3 		$403K Buy
1,633
+142
+10% +$34.4K 0.24% 81
2024
Q2 		$337K Buy
1,491
+208
+16% +$48.7K 0.23% 90
2024
Q1 		$316K Buy
1,283
+9
+0.7% +$2.21K 0.21% 101
2023
Q4 		$313K Buy
+1,274
New +$280K 0.24% 82

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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

Sivia Capital Partners's UNP Position: Q1 2026 in Review

Sivia Capital Partners sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 1,579 shares — an estimated $365K sold.

Sivia Capital Partners first reported a position in UNP in Q4 2023 and held it in 9 quarters. The position peaked at $413K in Q1 2025. 2,775 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Sivia Capital Partners reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 1,579 Union Pacific shares in Q1 2026, an estimated $365K.
  • Sivia Capital Partners first reported a position in Union Pacific in Q4 2023 and held it in 9 quarters.
  • Sivia Capital Partners's Union Pacific position peaked at $413K in Q1 2025.
  • 2,775 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.