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 		$3.98M Buy
16,400
+11,400
+228% +$2.79M 0.03% 679
2025
Q4 		$1.16M Sell
5,000
-21,000
-81% -$4.79M ﹤0.01% 2047
2025
Q3 		$6.15M Buy
26,000
+3,800
+17% +$856K 0.03% 934
2025
Q2 		$5.11M Buy
22,200
+5,300
+31% +$1.18M 0.02% 1094
2025
Q1 		$3.99M Buy
16,900
+12,700
+302% +$3.06M 0.02% 1017
2024
Q4 		$958K Sell
4,200
-27,500
-87% -$6.51M ﹤0.01% 2081
2024
Q3 		$7.81M Sell
31,700
-1,300
-4% -$315K 0.04% 543
2024
Q2 		$7.47M Buy
33,000
+4,100
+14% +$961K 0.04% 497
2024
Q1 		$7.11M Buy
28,900
+18,000
+165% +$4.43M 0.05% 475
2023
Q4 		$2.68M Buy
10,900
+3,700
+51% +$813K 0.02% 701
2023
Q3 		$1.47M Buy
+7,200
New +$1.57M 0.02% 916
2022
Q4 		– Sell
-5,300
Closed -$1.03M – 2756
2022
Q3 		$1.03M Buy
+5,300
New +$1.17M 0.01% 1367
2022
Q2 		– Sell
-24,100
Closed -$6.58M – 3071
2022
Q1 		$6.58M Buy
24,100
+6,400
+36% +$1.62M 0.08% 273
2021
Q4 		$4.46M Buy
+17,700
New +$4.19M 0.03% 414

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.