Voleon Capital Management’s Union Pacific UNP Stock Holding History

Voleon 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	$10.8M	Sell	44,676 -79,569	-64%	-$19.5M	0.23%	96
2025 Q4	$28.7M	Sell	124,245 -5,029	-4%	-$1.15M	0.62%	25
2025 Q3	$30.6M	Buy	129,274 +92,585	+252%	+$20.9M	0.75%	20
2025 Q2	$8.44M	Sell	36,689 -20,403	-36%	-$4.53M	0.46%	48
2025 Q1	$13.5M	Buy	57,092 +5,924	+12%	+$1.43M	1.06%	14
2024 Q4	$11.7M	Buy	+51,168	New	+$12.1M	0.87%	15
2019 Q3	–	Sell	-15,000	Closed	-$2.54M	–	241
2019 Q2	$2.54M	Buy	+15,000	New	+$2.57M	0.15%	115

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Voleon Capital Management reduced its Union Pacific (UNP) stake by 64% in Q1 2026, selling an estimated $19.5M and leaving 44,676 shares worth $10.8M. The position accounts for 0.23% of the portfolio, ranked #96.

Voleon Capital Management first reported a position in UNP in Q2 2019 and has held it in 7 quarters since. The position peaked at $30.6M in Q3 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Voleon Capital Management held 44,676 shares of Union Pacific worth $10.8M as of Q1 2026.
Voleon Capital Management sold 79,569 Union Pacific shares in Q1 2026, an estimated $19.5M.
Union Pacific made up 0.23% of Voleon Capital Management's portfolio in Q1 2026, its #96 holding.
Voleon Capital Management first reported a position in Union Pacific in Q2 2019 and has held it in 7 quarters since.
Voleon Capital Management's Union Pacific position peaked at $30.6M in Q3 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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