Verition Fund Management
UNP icon

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 		$2.3M Buy
9,500
+5,300
+126% +$1.3M 0.01% 943
2025
Q4 		$972K Sell
4,200
-23,200
-85% -$5.3M ﹤0.01% 2175
2025
Q3 		$6.48M Buy
27,400
+3,100
+13% +$699K 0.03% 886
2025
Q2 		$5.59M Buy
24,300
+5,900
+32% +$1.31M 0.02% 993
2025
Q1 		$4.35M Buy
18,400
+2,800
+18% +$674K 0.02% 946
2024
Q4 		$3.56M Sell
15,600
-8,000
-34% -$1.89M 0.01% 1145
2024
Q3 		$5.82M Sell
23,600
-1,700
-7% -$412K 0.03% 751
2024
Q2 		$5.72M Buy
25,300
+9,200
+57% +$2.16M 0.03% 646
2024
Q1 		$3.96M Buy
16,100
+10,600
+193% +$2.61M 0.03% 816
2023
Q4 		$1.35M Buy
5,500
+4,100
+293% +$901K 0.01% 1032
2023
Q3 		$285K Buy
1,400
+100
+8% +$21.8K ﹤0.01% 1765
2023
Q2 		$266K Hold
1,300
– – ﹤0.01% 1650
2023
Q1 		$262K Hold
1,300
– – ﹤0.01% 1601
2022
Q4 		$269K Sell
1,300
-1,500
-54% -$308K ﹤0.01% 1567
2022
Q3 		$545K Buy
+2,800
New +$620K 0.01% 1837
2022
Q2 		– Sell
-6,900
Closed -$1.89M – 3070
2022
Q1 		$1.89M Buy
6,900
+3,000
+77% +$758K 0.02% 1013
2021
Q4 		$983K Buy
+3,900
New +$924K 0.01% 1318

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.