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Swan Capital’s Union Pacific UNP Stock Holding History

Swan 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 		$1.09K Sell
4
-20
-83% -$5.25K ﹤0.01% 447
2026
Q1 		$5.82K Sell
24
-83
-78% -$20.3K ﹤0.01% 251
2025
Q4 		$24.7K Buy
107
+103
+2,575% +$23.5K 0.01% 115
2025
Q3 		$945 Sell
4
-4
-50% -$902 ﹤0.01% 396
2025
Q2 		$1.84K Buy
+8
New +$1.78K ﹤0.01% 330

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

Swan Capital's UNP Position: Q2 2026 in Review

Swan Capital reduced its Union Pacific (UNP) stake by 83% in Q2 2026, selling an estimated $5.25K and leaving 4 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Swan Capital first reported a position in UNP in Q2 2025 and has held it in 5 quarters since. The position peaked at $24.7K in Q4 2025. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Swan Capital held 4 shares of Union Pacific worth $1.09K as of Q2 2026.
  • Swan Capital sold 20 Union Pacific shares in Q2 2026, an estimated $5.25K.
  • Union Pacific made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #447 holding.
  • Swan Capital first reported a position in Union Pacific in Q2 2025 and has held it in 5 quarters since.
  • Swan Capital's Union Pacific position peaked at $24.7K in Q4 2025.
  • 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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