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Vinva Investment Management’s Union Pacific UNP Stock Holding History

Vinva Investment 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 		$13.8M Sell
57,852
-19,770
-25% -$4.84M 0.17% 137
2025
Q4 		$18.1M Buy
77,622
+27,209
+54% +$6.21M 0.23% 112
2025
Q3 		$11.9M Buy
50,413
+8,907
+21% +$2.01M 0.23% 112
2025
Q2 		$9.6M Buy
41,506
+10,523
+34% +$2.34M 0.25% 104
2025
Q1 		$7.19M Buy
30,983
+1,128
+4% +$272K 0.29% 83
2024
Q4 		$6.8M Buy
29,855
+3,029
+11% +$717K 0.26% 89
2024
Q3 		$6.55M Buy
26,826
+5,217
+24% +$1.27M 0.28% 91
2024
Q2 		$4.83M Buy
21,609
+7,489
+53% +$1.76M 0.24% 99
2024
Q1 		$3.47M Sell
14,120
-158
-1% -$38.9K 0.19% 136
2023
Q4 		$3.51M Buy
14,278
+1,385
+11% +$305K 0.24% 107
2023
Q3 		$2.63M Sell
12,893
-5,329
-29% -$1.16M 0.25% 103
2023
Q2 		$3.73M Sell
18,222
-2,751
-13% -$547K 0.32% 72
2023
Q1 		$4.16M Buy
+20,973
New +$4.25M 0.35% 74

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Vinva Investment Management's UNP Position: Q1 2026 in Review

Vinva Investment Management reduced its Union Pacific (UNP) stake by 25% in Q1 2026, selling an estimated $4.84M and leaving 57,852 shares worth $13.8M. The position accounts for 0.17% of the portfolio, ranked #137.

Vinva Investment Management first reported a position in UNP in Q1 2023 and has held it in 13 quarters since. The position peaked at $18.1M in Q4 2025. 2,769 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Vinva Investment Management held 57,852 shares of Union Pacific worth $13.8M as of Q1 2026.
  • Vinva Investment Management sold 19,770 Union Pacific shares in Q1 2026, an estimated $4.84M.
  • Union Pacific made up 0.17% of Vinva Investment Management's portfolio in Q1 2026, its #137 holding.
  • Vinva Investment Management first reported a position in Union Pacific in Q1 2023 and has held it in 13 quarters since.
  • Vinva Investment Management's Union Pacific position peaked at $18.1M in Q4 2025.
  • 2,769 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.