V-Square Quantitative Management’s Union Pacific UNP Stock Holding History

V-Square Quantitative 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	$4.59M	Sell	16,876 -419	-2%	-$110K	0.44%	31
2026 Q1	$4.2M	Sell	17,295 -262	-1%	-$64.2K	0.44%	26
2025 Q4	$4.06M	Buy	17,557 +4,588	+35%	+$1.05M	0.42%	26
2025 Q3	$3.07M	Buy	12,969 +1,061	+9%	+$239K	0.52%	38
2025 Q2	$2.74M	Sell	11,908 -157	-1%	-$34.9K	0.37%	45
2025 Q1	$2.85M	Buy	12,065 +296	+3%	+$71.3K	0.42%	42
2024 Q4	$2.68M	Buy	11,769 +402	+4%	+$95.2K	0.38%	41
2024 Q3	$2.8M	Buy	11,367 +1,318	+13%	+$320K	0.41%	39
2024 Q2	$2.27M	Sell	10,049 -1,753	-15%	-$411K	0.37%	38
2024 Q1	$2.9M	Buy	11,802 +2,500	+27%	+$615K	0.41%	35
2023 Q4	$2.28M	Buy	9,302 +4,355	+88%	+$957K	0.4%	28
2023 Q3	$1.01M	Buy	4,947 +1,326	+37%	+$289K	0.44%	32
2023 Q2	$741K	Sell	3,621 -212	-6%	-$42.1K	0.54%	36
2023 Q1	$771K	Buy	+3,833	New	+$777K	0.71%	33

Other funds holding UNP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

V-Square Quantitative Management's UNP Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Union Pacific (UNP) stake by 2.4% in Q2 2026, selling an estimated $110K and leaving 16,876 shares worth $4.59M. The position accounts for 0.44% of the portfolio, ranked #31.

V-Square Quantitative Management first reported a position in UNP in Q1 2023 and has held it in 14 quarters since. 1,206 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

V-Square Quantitative Management held 16,876 shares of Union Pacific worth $4.59M as of Q2 2026.
V-Square Quantitative Management sold 419 Union Pacific shares in Q2 2026, an estimated $110K.
Union Pacific made up 0.44% of V-Square Quantitative Management's portfolio in Q2 2026, its #31 holding.
V-Square Quantitative Management first reported a position in Union Pacific in Q1 2023 and has held it in 14 quarters since.
1,206 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.