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Symmetry Investments’s Union Pacific UNP Stock Holding History

Symmetry Investments’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 		$49M Sell
180,242
-221,376
-55% -$58.1M 3.32% 6
2026
Q1 		$97.4M Buy
401,618
+294,942
+276% +$72.2M 10.67% 1
2025
Q4 		$24.7M Buy
106,676
+69,689
+188% +$15.9M 2.14% 8
2025
Q3 		$8.74M Buy
36,987
+24,004
+185% +$5.41M 0.42% 47
2025
Q2 		$2.99M Buy
+12,983
New +$2.88M 0.21% 63
2025
Q1 		– Sell
-157,438
Closed -$35.9M – 214
2024
Q4 		$35.9M Buy
157,438
+148,235
+1,611% +$35.1M 1.87% 6
2024
Q3 		$2.27M Sell
9,203
-203,668
-96% -$49.4M 0.32% 78
2024
Q2 		$48.2M Buy
212,871
+120,326
+130% +$28.2M 5.4% 2
2024
Q1 		$22.8M Buy
92,545
+44,045
+91% +$10.8M 1.36% 10
2023
Q4 		$11.9M Buy
48,500
+28,900
+147% +$6.35M 0.86% 21
2023
Q3 		$3.99M Buy
19,600
+4,296
+28% +$936K 0.82% 41
2023
Q2 		$3.13M Sell
15,304
-55,478
-78% -$11M 0.48% 49
2023
Q1 		$14.2M Buy
70,782
+52,058
+278% +$10.6M 3.38% 8
2022
Q4 		$3.88M Buy
18,724
+3,587
+24% +$736K 1.04% 23
2022
Q3 		$2.95M Sell
15,137
-26,270
-63% -$5.81M 0.67% 42
2022
Q2 		$8.83M Buy
41,407
+27,366
+195% +$6.23M 2.12% 13
2022
Q1 		$3.84M Sell
14,041
-14,959
-52% -$3.78M 0.56% 42
2021
Q4 		$7.31M Sell
29,000
-37,100
-56% -$8.79M 2.27% 16
2021
Q3 		$13M Buy
66,100
+23,328
+55% +$5.04M 1.97% 14
2021
Q2 		$9.41M Sell
42,772
-8,266
-16% -$1.84M 2.68% 13
2021
Q1 		$11.2M Buy
51,038
+21,415
+72% +$4.5M 2.72% 11
2020
Q4 		$6.17M Buy
+29,623
New +$5.92M 1.73% 15

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

Symmetry Investments's UNP Position: Q2 2026 in Review

Symmetry Investments reduced its Union Pacific (UNP) stake by 55% in Q2 2026, selling an estimated $58.1M and leaving 180,242 shares worth $49M. The position accounts for 3.32% of the portfolio, ranked #6.

Symmetry Investments first reported a position in UNP in Q4 2020 and has held it in 22 quarters since. The position peaked at $97.4M in Q1 2026. 2,889 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Symmetry Investments held 180,242 shares of Union Pacific worth $49M as of Q2 2026.
  • Symmetry Investments sold 221,376 Union Pacific shares in Q2 2026, an estimated $58.1M.
  • Union Pacific made up 3.32% of Symmetry Investments's portfolio in Q2 2026, its #6 holding.
  • Symmetry Investments first reported a position in Union Pacific in Q4 2020 and has held it in 22 quarters since.
  • Symmetry Investments's Union Pacific position peaked at $97.4M in Q1 2026.
  • 2,889 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.