Victory Capital Management
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Victory Capital Management’s Union Pacific UNP Stock Holding History

Victory 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
Q1 		$130M Sell
536,144
-38,104
-7% -$9.33M 0.08% 253
2025
Q4 		$133M Sell
574,248
-34,253
-6% -$7.82M 0.08% 248
2025
Q3 		$133M Sell
608,501
-267,899
-31% -$60.4M 0.08% 230
2025
Q2 		$204M Buy
876,400
+642,344
+274% +$143M 0.13% 179
2025
Q1 		$55.3M Sell
234,056
-764
-0.3% -$184K 0.06% 420
2024
Q4 		$53.5M Sell
234,820
-3,330
-1% -$788K 0.05% 435
2024
Q3 		$58.7M Sell
238,150
-2,484
-1% -$602K 0.06% 410
2024
Q2 		$54.4M Sell
240,634
-19,627
-8% -$4.6M 0.05% 409
2024
Q1 		$64M Sell
260,261
-72,550
-22% -$17.9M 0.06% 375
2023
Q4 		$81.7M Sell
332,811
-187,263
-36% -$41.2M 0.09% 297
2023
Q3 		$106M Buy
520,074
+4,129
+0.8% +$899K 0.12% 196
2023
Q2 		$106M Buy
515,945
+27,716
+6% +$5.51M 0.12% 199
2023
Q1 		$98.3M Sell
488,229
-89,209
-15% -$18.1M 0.11% 234
2022
Q4 		$120M Sell
577,438
-12,764
-2% -$2.62M 0.14% 170
2022
Q3 		$115M Buy
590,202
+17,521
+3% +$3.88M 0.13% 185
2022
Q2 		$122M Buy
572,681
+106,873
+23% +$24.3M 0.14% 175
2022
Q1 		$114M Sell
465,808
-98,324
-17% -$24.8M 0.11% 217
2021
Q4 		$142M Buy
564,132
+42,876
+8% +$10.2M 0.13% 176
2021
Q3 		$102M Buy
521,256
+3,922
+0.8% +$847K 0.1% 262
2021
Q2 		$114M Buy
517,334
+4,397
+0.9% +$979K 0.11% 236
2021
Q1 		$113M Buy
512,937
+5,633
+1% +$1.18M 0.12% 218
2020
Q4 		$106M Buy
507,304
+37,520
+8% +$7.49M 0.12% 240
2020
Q3 		$92.5M Buy
469,784
+33,382
+8% +$6.2M 0.12% 224
2020
Q2 		$73.8M Sell
436,402
-368,704
-46% -$59.1M 0.1% 296
2020
Q1 		$114M Buy
805,106
+181,278
+29% +$30M 0.1% 302
2019
Q4 		$113M Sell
623,828
-125,350
-17% -$21.5M 0.14% 197
2019
Q3 		$121M Buy
749,178
+519,060
+226% +$87.3M 0.16% 167
2019
Q2 		$38.9M Sell
230,118
-35,633
-13% -$6.11M 0.08% 390
2019
Q1 		$44.4M Sell
265,751
-37,201
-12% -$5.99M 0.1% 316
2018
Q4 		$41.9M Sell
302,952
-17,830
-6% -$2.64M 0.11% 296
2018
Q3 		$52.2M Buy
320,782
+129,911
+68% +$19.6M 0.11% 300
2018
Q2 		$27M Sell
190,871
-33,680
-15% -$4.69M 0.06% 518
2018
Q1 		$30.2M Sell
224,551
-2,940
-1% -$396K 0.07% 467
2017
Q4 		$30.5M Sell
227,491
-42,948
-16% -$5.18M 0.06% 475
2017
Q3 		$31.4M Buy
270,439
+4,013
+2% +$430K 0.07% 451
2017
Q2 		$29M Sell
266,426
-576
-0.2% -$62.8K 0.07% 469
2017
Q1 		$28.3M Buy
267,002
+2,974
+1% +$317K 0.07% 485
2016
Q4 		$27.4M Sell
264,028
-44,764
-14% -$4.4M 0.07% 479
2016
Q3 		$30.1M Buy
308,792
+127,250
+70% +$11.9M 0.08% 419
2016
Q2 		$15.8M Sell
181,542
-254,584
-58% -$21.5M 0.06% 457
2016
Q1 		$34.7M Sell
436,126
-123,687
-22% -$9.56M 0.14% 251
2015
Q4 		$43.8M Buy
559,813
+549,719
+5,446% +$47.2M 0.18% 184
2015
Q3 		$892K Buy
10,094
+1,886
+23% +$172K ﹤0.01% 751
2015
Q2 		$786K Sell
8,208
-50,802
-86% -$5.3M ﹤0.01% 847
2015
Q1 		$6.39M Sell
59,010
-27,541
-32% -$3.23M 0.02% 520
2014
Q4 		$10.3M Buy
86,551
+55,331
+177% +$6.35M 0.04% 476
2014
Q3 		$3.38M Buy
31,220
+28,924
+1,260% +$2.99M 0.03% 378
2014
Q2 		$230K Sell
2,296
-82
-3% -$7.95K ﹤0.01% 566
2014
Q1 		$223K Buy
2,378
+82
+4% +$7.28K ﹤0.01% 605
2013
Q4 		$193K Buy
2,296
+128
+6% +$10.1K ﹤0.01% 634
2013
Q3 		$168K Buy
+2,168
New +$171K ﹤0.01% 666

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

Victory Capital Management's UNP Position: Q1 2026 in Review

Victory Capital Management reduced its Union Pacific (UNP) stake by 6.6% in Q1 2026, selling an estimated $9.33M and leaving 536,144 shares worth $130M. The position accounts for 0.08% of the portfolio, ranked #253.

Victory Capital Management first reported a position in UNP in Q3 2013 and has held it in 51 quarters since. The position peaked at $204M in Q2 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Victory Capital Management held 536,144 shares of Union Pacific worth $130M as of Q1 2026.
  • Victory Capital Management sold 38,104 Union Pacific shares in Q1 2026, an estimated $9.33M.
  • Union Pacific made up 0.08% of Victory Capital Management's portfolio in Q1 2026, its #253 holding.
  • Victory Capital Management first reported a position in Union Pacific in Q3 2013 and has held it in 51 quarters since.
  • Victory Capital Management's Union Pacific position peaked at $204M in Q2 2025.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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