SIM
UNP icon

Studio Investment Management’s Union Pacific UNP Stock Holding History

Studio Investment Management’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 		$2.4M Sell
8,832
-156
-2% -$41K 0.41% 50
2026
Q1 		$2.18M Sell
8,988
-23
-0.3% -$5.63K 0.39% 51
2025
Q4 		$2.08M Sell
9,011
-204
-2% -$46.6K 0.38% 50
2025
Q3 		$2.18M Sell
9,215
-441
-5% -$99.4K 0.41% 48
2025
Q2 		$2.22M Sell
9,656
-28
-0.3% -$6.22K 0.45% 48
2025
Q1 		$2.29M Sell
9,684
-75
-0.8% -$18.1K 0.47% 47
2024
Q4 		$2.23M Buy
9,759
+94
+1% +$22.3K 0.47% 52
2024
Q3 		$2.38M Sell
9,665
-142
-1% -$34.4K 0.5% 50
2024
Q2 		$2.22M Buy
9,807
+497
+5% +$116K 0.5% 53
2024
Q1 		$2.29M Sell
9,310
-436
-4% -$107K 0.54% 54
2023
Q4 		$2.39M Buy
9,746
+1,310
+16% +$288K 0.61% 51
2023
Q3 		$1.72M Sell
8,436
-42
-0.5% -$9.15K 0.48% 56
2023
Q2 		$1.73M Sell
8,478
-277
-3% -$55.1K 0.49% 55
2023
Q1 		$1.76M Sell
8,755
-144
-2% -$29.2K 0.53% 52
2022
Q4 		$1.84M Sell
8,899
-16
-0.2% -$3.28K 0.6% 51
2022
Q3 		$1.74M Sell
8,915
-180
-2% -$39.8K 0.63% 50
2022
Q2 		$1.94M Sell
9,095
-110
-1% -$25K 0.67% 48
2022
Q1 		$2.52M Sell
9,205
-220
-2% -$55.6K 0.83% 41
2021
Q4 		$2.37M Sell
9,425
-400
-4% -$94.7K 0.85% 40
2021
Q3 		$1.93M Buy
+9,825
New +$2.12M 0.82% 39

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

Studio Investment Management's UNP Position: Q2 2026 in Review

Studio Investment Management reduced its Union Pacific (UNP) stake by 1.7% in Q2 2026, selling an estimated $41K and leaving 8,832 shares worth $2.4M. The position accounts for 0.41% of the portfolio, ranked #50.

Studio Investment Management first reported a position in UNP in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.52M in Q1 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Studio Investment Management held 8,832 shares of Union Pacific worth $2.4M as of Q2 2026.
  • Studio Investment Management sold 156 Union Pacific shares in Q2 2026, an estimated $41K.
  • Union Pacific made up 0.41% of Studio Investment Management's portfolio in Q2 2026, its #50 holding.
  • Studio Investment Management first reported a position in Union Pacific in Q3 2021 and has held it in 20 quarters since.
  • Studio Investment Management's Union Pacific position peaked at $2.52M in Q1 2022.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.