Verition Fund Management
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Verition Fund Management’s Union Pacific UNP Stock Holding History

Verition Fund 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 		$20.6M Sell
85,071
-35,546
-29% -$8.7M 0.13% 145
2025
Q4 		$27.9M Buy
120,617
+14,976
+14% +$3.42M 0.11% 124
2025
Q3 		$25M Sell
105,641
-20,496
-16% -$4.62M 0.1% 141
2025
Q2 		$29M Sell
126,137
-10,276
-8% -$2.28M 0.13% 128
2025
Q1 		$32.2M Sell
136,413
-42,676
-24% -$10.3M 0.15% 107
2024
Q4 		$40.8M Buy
179,089
+1,186
+0.7% +$281K 0.16% 78
2024
Q3 		$43.8M Buy
177,903
+71,782
+68% +$17.4M 0.22% 65
2024
Q2 		$24M Buy
106,121
+64,926
+158% +$15.2M 0.13% 100
2024
Q1 		$10.1M Sell
41,195
-53,325
-56% -$13.1M 0.07% 334
2023
Q4 		$23.2M Sell
94,520
-18,505
-16% -$4.07M 0.18% 71
2023
Q3 		$23M Buy
113,025
+89,722
+385% +$19.5M 0.27% 66
2023
Q2 		$4.77M Buy
23,303
+9,853
+73% +$1.96M 0.06% 381
2023
Q1 		$2.71M Sell
13,450
-4,948
-27% -$1M 0.04% 582
2022
Q4 		$3.81M Sell
18,398
-28,695
-61% -$5.89M 0.06% 407
2022
Q3 		$9.18M Buy
47,093
+36,710
+354% +$8.12M 0.1% 239
2022
Q2 		$2.21M Sell
10,383
-2,737
-21% -$623K 0.04% 611
2022
Q1 		$3.58M Buy
13,120
+9,625
+275% +$2.43M 0.04% 568
2021
Q4 		$881K Buy
+3,495
New +$828K 0.01% 1377
2021
Q3 		– Sell
-2,280
Closed -$501K – 2323
2021
Q2 		$501K Sell
2,280
-747
-25% -$166K ﹤0.01% 1092
2021
Q1 		$667K Sell
3,027
-973
-24% -$204K 0.01% 737
2020
Q4 		$833K Buy
+4,000
New +$799K 0.01% 545
2019
Q4 		– Sell
-29,030
Closed -$4.7M – 1379
2019
Q3 		$4.7M Buy
29,030
+19,645
+209% +$3.3M 0.13% 119
2019
Q2 		$1.59M Sell
9,385
-30,291
-76% -$5.19M 0.04% 295
2019
Q1 		$6.63M Buy
39,676
+14,711
+59% +$2.37M 0.26% 61
2018
Q4 		$3.45M Buy
+24,965
New +$3.7M 0.25% 83
2018
Q3 		– Sell
-16,429
Closed -$2.33M – 1448
2018
Q2 		$2.33M Buy
16,429
+14,620
+808% +$2.04M 0.14% 160
2018
Q1 		$243K Buy
+1,809
New +$243K 0.02% 919
2017
Q4 		– Sell
-11,161
Closed -$1.29M – 1243
2017
Q3 		$1.29M Sell
11,161
-14,496
-56% -$1.55M 0.1% 213
2017
Q2 		$2.79M Buy
25,657
+14,959
+140% +$1.63M 0.27% 65
2017
Q1 		$1.13M Buy
+10,698
New +$1.14M 0.11% 214
2016
Q4 		– Sell
-7,305
Closed -$712K – 1427
2016
Q3 		$712K Sell
7,305
-5,948
-45% -$556K 0.08% 334
2016
Q2 		$1.16M Buy
+13,253
New +$1.12M 0.15% 158
2016
Q1 		– Sell
-7,534
Closed -$589K – 811
2015
Q4 		$589K Buy
+7,534
New +$646K 0.11% 166
2015
Q3 		– Sell
-9,933
Closed -$947K – 730
2015
Q2 		$947K Buy
+9,933
New +$1.04M 0.17% 97
2014
Q4 		– Sell
-5,173
Closed -$561K – 660
2014
Q3 		$561K Sell
5,173
-8,957
-63% -$927K 0.08% 212
2014
Q2 		$1.41M Buy
+14,130
New +$1.37M 0.15% 87
2013
Q4 		– Sell
-18,764
Closed -$1.46M – 675
2013
Q3 		$1.46M Buy
+18,764
New +$1.48M 0.22% 85

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

Verition Fund Management's UNP Position: Q1 2026 in Review

Verition Fund Management reduced its Union Pacific (UNP) stake by 29% in Q1 2026, selling an estimated $8.7M and leaving 85,071 shares worth $20.6M. The position accounts for 0.13% of the portfolio, ranked #145.

Verition Fund Management first reported a position in UNP in Q3 2013 and has held it in 37 quarters since. The position peaked at $43.8M in Q3 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Verition Fund Management held 85,071 shares of Union Pacific worth $20.6M as of Q1 2026.
  • Verition Fund Management sold 35,546 Union Pacific shares in Q1 2026, an estimated $8.7M.
  • Union Pacific made up 0.13% of Verition Fund Management's portfolio in Q1 2026, its #145 holding.
  • Verition Fund Management first reported a position in Union Pacific in Q3 2013 and has held it in 37 quarters since.
  • Verition Fund Management's Union Pacific position peaked at $43.8M in Q3 2024.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.