TCM
UNP icon

Traynor Capital Management’s Union Pacific UNP Stock Holding History

Traynor 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 		$824K Sell
3,029
-67
-2% -$17.6K 0.04% 149
2026
Q1 		$741K Sell
3,096
-138
-4% -$33.8K 0.04% 140
2025
Q4 		$748K Sell
3,234
-15
-0.5% -$3.42K 0.04% 146
2025
Q3 		$768K Buy
3,249
+93
+3% +$21K 0.04% 144
2025
Q2 		$743K Buy
3,156
+571
+22% +$127K 0.05% 106
2025
Q1 		$611K Sell
2,585
-159
-6% -$38.3K 0.05% 117
2024
Q4 		$626K Sell
2,744
-6
-0.2% -$1.42K 0.04% 128
2024
Q3 		$678K Sell
2,750
-33
-1% -$8K 0.04% 124
2024
Q2 		$630K Buy
2,783
+145
+5% +$34K 0.05% 119
2024
Q1 		$649K Sell
2,638
-98
-4% -$24.1K 0.06% 124
2023
Q4 		$672K Buy
2,736
+28
+1% +$6.16K 0.07% 112
2023
Q3 		$551K Sell
2,708
-52
-2% -$11.3K 0.07% 115
2023
Q2 		$565K Sell
2,760
-91
-3% -$18.1K 0.07% 116
2023
Q1 		$574K Sell
2,851
-51
-2% -$10.3K 0.08% 118
2022
Q4 		$601K Buy
2,902
+89
+3% +$18.3K 0.08% 116
2022
Q3 		$548K Sell
2,813
-26
-0.9% -$5.75K 0.1% 88
2022
Q2 		$605K Sell
2,839
-161
-5% -$36.6K 0.1% 85
2022
Q1 		$819K Buy
3,000
+76
+3% +$19.2K 0.11% 88
2021
Q4 		$736K Buy
2,924
+270
+10% +$64K 0.09% 104
2021
Q3 		$520K Buy
2,654
+79
+3% +$17.1K 0.07% 118
2021
Q2 		$578K Buy
2,575
+43
+2% +$9.57K 0.08% 109
2021
Q1 		$558K Buy
2,532
+9
+0.4% +$1.89K 0.09% 103
2020
Q4 		$525K Buy
2,523
+170
+7% +$34K 0.09% 98
2020
Q3 		$442K Buy
2,353
+242
+11% +$45K 0.1% 99
2020
Q2 		$356K Sell
2,111
-75
-3% -$12K 0.09% 106
2020
Q1 		$308K Sell
2,186
-425
-16% -$70.3K 0.11% 91
2019
Q4 		$472K Buy
2,611
+9
+0.3% +$1.54K 0.13% 98
2019
Q3 		$421K Sell
2,602
-24
-0.9% -$4.04K 0.13% 102
2019
Q2 		$450K Sell
2,626
-389
-13% -$66.7K 0.15% 94
2019
Q1 		$504K Sell
3,015
-74
-2% -$11.9K 0.17% 90
2018
Q4 		$427K Buy
3,089
+27
+0.9% +$4K 0.18% 83
2018
Q3 		$498K Buy
3,062
+1
+0% +$151 0.16% 89
2018
Q2 		$437K Buy
3,061
+2
+0.1% +$279 0.16% 94
2018
Q1 		$411K Hold
3,059
– – 0.17% 94
2017
Q4 		$410K Buy
3,059
+3
+0.1% +$362 0.18% 98
2017
Q3 		$354K Buy
3,056
+9
+0.3% +$965 0.17% 111
2017
Q2 		$310K Buy
3,047
+212
+7% +$23.1K 0.15% 120
2017
Q1 		$315K Buy
2,835
+16
+0.6% +$1.71K 0.18% 110
2016
Q4 		$304K Buy
2,819
+117
+4% +$11.5K 0.2% 94
2016
Q3 		$262K Buy
2,702
+11
+0.4% +$1.03K 0.19% 101
2016
Q2 		$234K Buy
2,691
+176
+7% +$14.9K 0.18% 102
2016
Q1 		$200K Buy
+2,515
New +$194K 0.16% 103

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Traynor Capital Management's UNP Position: Q2 2026 in Review

Traynor Capital Management reduced its Union Pacific (UNP) stake by 2.2% in Q2 2026, selling an estimated $17.6K and leaving 3,029 shares worth $824K. The position accounts for 0.04% of the portfolio, ranked #149.

Traynor Capital Management first reported a position in UNP in Q1 2016 and has held it in 42 quarters since. 909 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Traynor Capital Management held 3,029 shares of Union Pacific worth $824K as of Q2 2026.
  • Traynor Capital Management sold 67 Union Pacific shares in Q2 2026, an estimated $17.6K.
  • Union Pacific made up 0.04% of Traynor Capital Management's portfolio in Q2 2026, its #149 holding.
  • Traynor Capital Management first reported a position in Union Pacific in Q1 2016 and has held it in 42 quarters since.
  • 909 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.