Sustainable Insight Capital Management’s Union Pacific UNP Stock Holding History

Sustainable Insight Capital 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	$6.8M	Buy	+25,010	New	+$6.57M	2.92%	12
2024 Q1	–	Sell	-6,161	Closed	-$1.51M	–	80
2023 Q4	$1.51M	Buy	+6,161	New	+$1.35M	1.23%	27
2023 Q2	–	Sell	-1,197	Closed	-$241K	–	94
2023 Q1	$241K	Sell	1,197 -5,066	-81%	-$1.03M	0.24%	72
2022 Q4	$1.3M	Buy	+6,263	New	+$1.28M	1.46%	16
2022 Q2	–	Sell	-899	Closed	-$246K	–	152
2022 Q1	$246K	Buy	+899	New	+$227K	0.18%	98
2021 Q3	–	Sell	-944	Closed	-$208K	–	135
2021 Q2	$208K	Buy	+944	New	+$210K	0.12%	120

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sustainable Insight Capital Management's UNP Position: Q2 2026 in Review

Sustainable Insight Capital Management opened a new position in Union Pacific (UNP) in Q2 2026: 25,010 shares worth $6.8M. The stake represents 2.92% of the portfolio and ranks #12 among its holdings. This is a return to the name: Sustainable Insight Capital Management previously reported a position in UNP as recently as Q4 2023.

Sustainable Insight Capital Management first reported a position in UNP in Q2 2021 and has held it in 6 quarters since. 2,889 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Sustainable Insight Capital Management held 25,010 shares of Union Pacific worth $6.8M as of Q2 2026.
Union Pacific was a new Sustainable Insight Capital Management position in Q2 2026.
Union Pacific made up 2.92% of Sustainable Insight Capital Management's portfolio in Q2 2026, its #12 holding.
Sustainable Insight Capital Management first reported a position in Union Pacific in Q2 2021 and has held it in 6 quarters since.
2,889 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.