Stevens Capital Partners
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Stevens Capital Partners’s Union Pacific UNP Stock Holding History

Stevens 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
Q3 		$9.9M Buy
36,493
+223
+0.6% +$64.8K 1.72% 17
2026
Q2 		$9.9M Buy
36,270
+3,197
+10% +$839K 1.88% 16
2026
Q1 		$8.02M Sell
33,073
-5
-0% -$1.22K 1.93% 16
2025
Q4 		$7.65M Buy
33,078
+92
+0.3% +$21K 2% 14
2025
Q3 		$7.8M Sell
32,986
-4,422
-12% -$997K 2.33% 13
2025
Q2 		$8.43M Buy
37,408
+8,954
+31% +$1.99M 3.02% 9
2025
Q1 		$6.72M Sell
28,454
-15,825
-36% -$3.81M 3.16% 7
2024
Q4 		$10.1M Buy
44,279
+3,807
+9% +$901K 4.57% 4
2024
Q3 		$10M Sell
40,472
-3,645
-8% -$884K 4.76% 4
2024
Q2 		$10M Buy
44,117
+42,305
+2,335% +$9.9M 5.15% 4
2024
Q1 		$446K Sell
1,812
-21
-1% -$5.17K 0.27% 40
2023
Q4 		$450K Sell
1,833
-64
-3% -$14.1K 0.31% 36
2023
Q3 		$386K Sell
1,897
-27
-1% -$5.88K 0.31% 39
2023
Q2 		$394K Sell
1,924
-13
-0.7% -$2.58K 0.3% 42
2023
Q1 		$390K Buy
1,937
+225
+13% +$45.6K 0.33% 42
2022
Q4 		$354K Buy
+1,712
New +$351K 0.31% 44

Other funds holding UNP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Stevens Capital Partners's UNP Position: Q3 2026 in Review

Stevens Capital Partners increased its Union Pacific (UNP) stake by 0.61% in Q3 2026, buying an estimated $64.8K and bringing the position to 36,493 shares worth $9.9M. The position accounts for 1.72% of the portfolio, ranked #17.

Stevens Capital Partners first reported a position in UNP in Q4 2022 and has held it in 16 quarters since. The position peaked at $10.1M in Q4 2024. 1,726 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Stevens Capital Partners held 36,493 shares of Union Pacific worth $9.9M as of Q3 2026.
  • Stevens Capital Partners bought 223 Union Pacific shares in Q3 2026, an estimated $64.8K.
  • Union Pacific made up 1.72% of Stevens Capital Partners's portfolio in Q3 2026, its #17 holding.
  • Stevens Capital Partners first reported a position in Union Pacific in Q4 2022 and has held it in 16 quarters since.
  • Stevens Capital Partners's Union Pacific position peaked at $10.1M in Q4 2024.
  • 1,726 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.