Twin Lakes Capital Management’s Union Pacific UNP Stock Holding History

Twin Lakes 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	$116K	Buy	426 +2	+0.5%	+$525	0.04%	99
2026 Q1	$103K	Hold	424	–	–	0.05%	102
2025 Q4	$98.1K	Hold	424	–	–	0.04%	104
2025 Q3	$100K	Hold	424	–	–	0.05%	103
2025 Q2	$97.6K	Hold	424	–	–	0.06%	101
2025 Q1	$100K	Hold	424	–	–	0.07%	98
2024 Q4	$96.7K	Hold	424	–	–	0.06%	104
2024 Q3	$105K	Hold	424	–	–	0.07%	100
2024 Q2	$95.9K	Hold	424	–	–	0.07%	104
2024 Q1	$104K	Hold	424	–	–	0.07%	103
2023 Q4	$104K	Hold	424	–	–	0.07%	102
2023 Q3	$86.3K	Hold	424	–	–	0.06%	105
2023 Q2	$86.8K	Hold	424	–	–	0.06%	110
2023 Q1	$85.3K	Hold	424	–	–	0.06%	107
2022 Q4	$87.8K	Hold	424	–	–	0.07%	107
2022 Q3	$83K	Hold	424	–	–	0.07%	109
2022 Q2	$90K	Hold	424	–	–	0.07%	90
2022 Q1	$116K	Hold	424	–	–	0.07%	111
2021 Q4	$107K	Sell	424 -232	-35%	-$55K	0.06%	115
2021 Q3	$129K	Buy	+656	New	+$142K	0.08%	107

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

Twin Lakes Capital Management's UNP Position: Q2 2026 in Review

Twin Lakes Capital Management increased its Union Pacific (UNP) stake by 0.47% in Q2 2026, buying an estimated $525 and bringing the position to 426 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #99.

Twin Lakes Capital Management first reported a position in UNP in Q3 2021 and has held it in 20 quarters since. The position peaked at $129K in Q3 2021. 2,884 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Twin Lakes Capital Management held 426 shares of Union Pacific worth $116K as of Q2 2026.
Twin Lakes Capital Management bought 2 Union Pacific shares in Q2 2026, an estimated $525.
Union Pacific made up 0.04% of Twin Lakes Capital Management's portfolio in Q2 2026, its #99 holding.
Twin Lakes Capital Management first reported a position in Union Pacific in Q3 2021 and has held it in 20 quarters since.
Twin Lakes Capital Management's Union Pacific position peaked at $129K in Q3 2021.
2,884 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.