WC
UNP icon

Waterloo Capital’s Union Pacific UNP Stock Holding History

Waterloo Capital’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 		$432K Sell
1,588
-44
-3% -$11.6K 0.02% 381
2026
Q1 		$396K Buy
1,632
+401
+33% +$98.2K 0.03% 348
2025
Q4 		$285K Buy
1,231
+227
+23% +$51.8K 0.02% 381
2025
Q3 		$237K Sell
1,004
-229
-19% -$51.6K 0.02% 404
2025
Q2 		$284K Buy
+1,233
New +$274K 0.02% 367
2024
Q1 		– Sell
-1,110
Closed -$273K – 398
2023
Q4 		$273K Buy
+1,110
New +$244K 0.04% 311

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 $3.38T AUM 44.17% 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

Waterloo Capital's UNP Position: Q2 2026 in Review

Waterloo Capital reduced its Union Pacific (UNP) stake by 2.7% in Q2 2026, selling an estimated $11.6K and leaving 1,588 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #381.

Waterloo Capital first reported a position in UNP in Q4 2023 and has held it in 6 quarters since. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Waterloo Capital held 1,588 shares of Union Pacific worth $432K as of Q2 2026.
  • Waterloo Capital sold 44 Union Pacific shares in Q2 2026, an estimated $11.6K.
  • Union Pacific made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #381 holding.
  • Waterloo Capital first reported a position in Union Pacific in Q4 2023 and has held it in 6 quarters since.
  • 2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.