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Warwick Investment Management’s Union Pacific UNP Stock Holding History

Warwick 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
Q2 		$367K Buy
1,348
+73
+6% +$19.2K 0.04% 102
2026
Q1 		$309K Buy
1,275
+54
+4% +$13.2K 0.04% 100
2025
Q4 		$282K Sell
1,221
-23
-2% -$5.25K 0.04% 123
2025
Q3 		$294K Hold
1,244
– – 0.05% 113
2025
Q2 		$286K Sell
1,244
-43
-3% -$9.55K 0.06% 94
2025
Q1 		$304K Buy
1,287
+170
+15% +$40.9K 0.06% 89
2024
Q4 		$255K Sell
1,117
-62
-5% -$14.7K 0.05% 82
2024
Q3 		$291K Sell
1,179
-94
-7% -$22.8K 0.07% 69
2024
Q2 		$288K Sell
1,273
-161
-11% -$37.7K 0.07% 79
2024
Q1 		$353K Buy
1,434
+187
+15% +$46K 0.08% 68
2023
Q4 		$306K Buy
1,247
+154
+14% +$33.9K 0.09% 59
2023
Q3 		$223K Hold
1,093
– – 0.08% 58
2023
Q2 		$224K Buy
1,093
+38
+4% +$7.55K 0.09% 56
2023
Q1 		$212K Hold
1,055
– – 0.09% 60
2022
Q4 		$218K Sell
1,055
-594
-36% -$122K 0.09% 81
2022
Q3 		$321K Buy
1,649
+594
+56% +$131K 0.19% 30
2022
Q2 		$225K Hold
1,055
– – 0.11% 46
2022
Q1 		$288K Hold
1,055
– – 0.13% 42
2021
Q4 		$266K Buy
+1,055
New +$250K 0.13% 40

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

Warwick Investment Management's UNP Position: Q2 2026 in Review

Warwick Investment Management increased its Union Pacific (UNP) stake by 5.7% in Q2 2026, buying an estimated $19.2K and bringing the position to 1,348 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #102.

Warwick Investment Management first reported a position in UNP in Q4 2021 and has held it in 19 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Warwick Investment Management held 1,348 shares of Union Pacific worth $367K as of Q2 2026.
  • Warwick Investment Management bought 73 Union Pacific shares in Q2 2026, an estimated $19.2K.
  • Union Pacific made up 0.04% of Warwick Investment Management's portfolio in Q2 2026, its #102 holding.
  • Warwick Investment Management first reported a position in Union Pacific in Q4 2021 and has held it in 19 quarters since.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.