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TOMS Capital Investment Management’s Union Pacific UNP Stock Holding History

TOMS Capital 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
Q1 		– Sell
-951,500
Closed -$220M – 30
2025
Q4 		$220M Buy
951,500
+44,818
+5% +$10.2M 4.62% 6
2025
Q3 		$214M Buy
+906,682
New +$204M 4.97% 6

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TOMS Capital Investment Management's UNP Position: Q1 2026 in Review

TOMS Capital Investment Management sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 951,500 shares — an estimated $220M sold.

TOMS Capital Investment Management first reported a position in UNP in Q3 2025 and held it in 2 quarters. The position peaked at $220M in Q4 2025. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • TOMS Capital Investment Management reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
  • TOMS Capital Investment Management sold 951,500 Union Pacific shares in Q1 2026, an estimated $220M.
  • TOMS Capital Investment Management first reported a position in Union Pacific in Q3 2025 and held it in 2 quarters.
  • TOMS Capital Investment Management's Union Pacific position peaked at $220M in Q4 2025.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on TOMS Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.