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Victrix Investment Advisors’s Union Pacific UNP Stock Holding History

Victrix Investment Advisors’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 		$274K Sell
1,006
-171
-15% -$44.9K 0.11% 65
2026
Q1 		$286K Buy
1,177
+20
+2% +$4.9K 0.1% 90
2025
Q4 		$268K Sell
1,157
-107
-8% -$24.4K 0.1% 92
2025
Q3 		$299K Buy
1,264
+58
+5% +$13.1K 0.16% 62
2025
Q2 		$277K Sell
1,206
-102
-8% -$22.6K 0.12% 90
2025
Q1 		$304K Sell
1,308
-396
-23% -$95.3K 0.16% 82
2024
Q4 		$389K Buy
+1,704
New +$403K 0.28% 52

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victrix Investment Advisors's UNP Position: Q2 2026 in Review

Victrix Investment Advisors reduced its Union Pacific (UNP) stake by 15% in Q2 2026, selling an estimated $44.9K and leaving 1,006 shares worth $274K. The position accounts for 0.11% of the portfolio, ranked #65.

Victrix Investment Advisors first reported a position in UNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $389K in Q4 2024. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Victrix Investment Advisors held 1,006 shares of Union Pacific worth $274K as of Q2 2026.
  • Victrix Investment Advisors sold 171 Union Pacific shares in Q2 2026, an estimated $44.9K.
  • Union Pacific made up 0.11% of Victrix Investment Advisors's portfolio in Q2 2026, its #65 holding.
  • Victrix Investment Advisors first reported a position in Union Pacific in Q4 2024 and has held it in 7 quarters since.
  • Victrix Investment Advisors's Union Pacific position peaked at $389K in Q4 2024.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Victrix Investment Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.