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Vivaldi Capital Management’s Union Pacific UNP Stock Holding History

Vivaldi 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
Q2 		– Sell
-1,002
Closed -$243K – 232
2026
Q1 		$243K Sell
1,002
-15
-1% -$3.67K 0.03% 248
2025
Q4 		$235K Sell
1,017
-42
-4% -$9.59K 0.03% 249
2025
Q3 		$250K Sell
1,059
-1,286
-55% -$290K 0.04% 247
2025
Q2 		$540K Buy
2,345
+27
+1% +$5.99K 0.08% 148
2025
Q1 		$548K Buy
2,318
+183
+9% +$44.1K 0.09% 135
2024
Q4 		$543K Buy
2,135
+331
+18% +$78.4K 0.08% 141
2024
Q3 		$445K Buy
1,804
+41
+2% +$9.94K 0.13% 119
2024
Q2 		$399K Buy
1,763
+50
+3% +$11.7K 0.11% 140
2024
Q1 		$424K Sell
1,713
-304
-15% -$74.8K 0.12% 132
2023
Q4 		$495K Buy
2,017
+380
+23% +$83.5K 0.15% 124
2023
Q3 		$333K Buy
1,637
+52
+3% +$11.3K 0.11% 140
2023
Q2 		$324K Buy
1,585
+47
+3% +$9.34K 0.1% 139
2023
Q1 		$310K Sell
1,538
-25
-2% -$5.07K 0.09% 148
2022
Q4 		$331K Sell
1,563
-10
-0.6% -$2.05K 0.08% 172
2022
Q3 		$308K Buy
1,573
+7
+0.4% +$1.55K 0.08% 157
2022
Q2 		$334K Buy
1,566
+118
+8% +$26.8K 0.09% 156
2022
Q1 		$334K Buy
1,448
+8
+0.6% +$2.02K 0.09% 160
2021
Q4 		$363K Buy
1,440
+3
+0.2% +$711 0.08% 146
2021
Q3 		$282K Hold
1,437
– – 0.06% 183
2021
Q2 		$327K Sell
1,437
-40
-3% -$8.91K 0.07% 180
2021
Q1 		$337K Sell
1,477
-21
-1% -$4.41K 0.07% 180
2020
Q4 		$312K Sell
1,498
-118
-7% -$23.6K 0.07% 181
2020
Q3 		$329K Sell
1,616
-283
-15% -$52.6K 0.07% 182
2020
Q2 		$364K Buy
+1,899
New +$304K 0.08% 166

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

Vivaldi Capital Management's UNP Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Union Pacific (UNP) in Q2 2026, closing a stake of 1,002 shares — an estimated $243K sold.

Vivaldi Capital Management first reported a position in UNP in Q2 2020 and held it in 24 quarters. The position peaked at $548K in Q1 2025. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Union Pacific position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,002 Union Pacific shares in Q2 2026, an estimated $243K.
  • Vivaldi Capital Management first reported a position in Union Pacific in Q2 2020 and held it in 24 quarters.
  • Vivaldi Capital Management's Union Pacific position peaked at $548K in Q1 2025.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.