Vontobel Holding
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Vontobel Holding’s Union Pacific UNP Stock Holding History

Vontobel Holding’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
Q3 		$146M Sell
537,352
-123,899
-19% -$36M 0.53% 40
2026
Q2 		$180M Buy
661,251
+80,786
+14% +$21.2M 0.57% 42
2026
Q1 		$141M Sell
580,465
-22,489
-4% -$5.51M 0.48% 53
2025
Q4 		$139M Sell
602,954
-213,906
-26% -$48.8M 0.44% 50
2025
Q3 		$193M Sell
816,860
-1,143,331
-58% -$258M 0.58% 40
2025
Q2 		$451M Sell
1,960,191
-332,601
-15% -$73.8M 1.44% 20
2025
Q1 		$542M Buy
2,292,792
+145,802
+7% +$35.1M 1.97% 10
2024
Q4 		$490M Buy
2,146,990
+918,248
+75% +$217M 1.68% 17
2024
Q3 		$303M Sell
1,228,742
-13,182
-1% -$3.2M 0.98% 31
2024
Q2 		$281M Buy
1,241,924
+929,292
+297% +$218M 0.91% 29
2024
Q1 		$76.9M Sell
312,632
-44,413
-12% -$10.9M 0.61% 34
2023
Q4 		$87.7M Sell
357,045
-37,796
-10% -$8.31M 0.73% 27
2023
Q3 		$80.4M Sell
394,841
-12,731
-3% -$2.77M 0.74% 25
2023
Q2 		$83.4M Buy
407,572
+17,026
+4% +$3.38M 0.73% 28
2023
Q1 		$78.6M Sell
390,546
-29,320
-7% -$5.94M 0.73% 28
2022
Q4 		$86.9M Buy
419,866
+9,000
+2% +$1.85M 0.88% 21
2022
Q3 		$80M Sell
410,866
-28,318
-6% -$6.27M 0.93% 20
2022
Q2 		$93.6M Buy
439,184
+10,586
+2% +$2.41M 1.01% 16
2022
Q1 		$119M Sell
428,598
-11,939
-3% -$3.01M 1.02% 20
2021
Q4 		$110M Buy
440,537
+9,814
+2% +$2.32M 0.91% 23
2021
Q3 		$84.4M Buy
430,723
+73,298
+21% +$15.8M 0.74% 28
2021
Q2 		$78.2M Buy
357,425
+68,438
+24% +$15.2M 0.68% 27
2021
Q1 		$63.7M Buy
288,987
+18,505
+7% +$3.89M 0.47% 28
2020
Q4 		$55.2M Buy
+270,482
New +$54M 0.36% 39

Other funds holding UNP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Vontobel Holding's UNP Position: Q3 2026 in Review

Vontobel Holding reduced its Union Pacific (UNP) stake by 19% in Q3 2026, selling an estimated $36M and leaving 537,352 shares worth $146M. The position accounts for 0.53% of the portfolio, ranked #40.

Vontobel Holding first reported a position in UNP in Q4 2020 and has held it in 24 quarters since. The position peaked at $542M in Q1 2025. 1,686 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Vontobel Holding held 537,352 shares of Union Pacific worth $146M as of Q3 2026.
  • Vontobel Holding sold 123,899 Union Pacific shares in Q3 2026, an estimated $36M.
  • Union Pacific made up 0.53% of Vontobel Holding's portfolio in Q3 2026, its #40 holding.
  • Vontobel Holding first reported a position in Union Pacific in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Union Pacific position peaked at $542M in Q1 2025.
  • 1,686 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.