Weaver Capital Management’s Union Pacific UNP Stock Holding History

Weaver 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	$953K	Hold	3,926	–	–	0.21%	103
2026 Q1	$953K	Sell	3,926 -1,093	-22%	-$268K	0.21%	105
2025 Q4	$1.16M	Sell	5,019 -302	-6%	-$68.9K	0.25%	101
2025 Q3	$1.26M	Buy	5,321 +324	+6%	+$73K	0.27%	82
2025 Q2	$1.15M	Sell	4,997 -524	-9%	-$116K	0.28%	85
2025 Q1	$1.3M	Buy	5,521 +241	+5%	+$58K	0.35%	76
2024 Q4	$1.2M	Buy	5,280 +303	+6%	+$71.7K	0.34%	83
2024 Q3	$1.23M	Buy	4,977 +1,218	+32%	+$295K	0.37%	79
2024 Q2	$851K	Buy	3,759 +1,494	+66%	+$350K	0.27%	87
2024 Q1	$557K	Sell	2,265 -206	-8%	-$50.7K	0.19%	106
2023 Q4	$607K	Buy	+2,471	New	+$543K	0.24%	88

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Weaver Capital Management held its Union Pacific (UNP) position steady in Q2 2026 at 3,926 shares worth $953K. The position accounts for 0.21% of the portfolio, ranked #103.

Weaver Capital Management first reported a position in UNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.3M in Q1 2025. 2,880 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Weaver Capital Management held 3,926 shares of Union Pacific worth $953K as of Q2 2026.
Weaver Capital Management left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.21% of Weaver Capital Management's portfolio in Q2 2026, its #103 holding.
Weaver Capital Management first reported a position in Union Pacific in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Union Pacific position peaked at $1.3M in Q1 2025.
2,880 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.