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Xponance’s Union Pacific UNP Stock Holding History

Xponance’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 		$30M Sell
110,350
-1,801
-2% -$473K 0.18% 79
2026
Q1 		$27.2M Buy
112,151
+10,506
+10% +$2.57M 0.19% 80
2025
Q4 		$23.5M Buy
101,645
+6,940
+7% +$1.58M 0.18% 88
2025
Q3 		$22.4M Sell
94,705
-6,973
-7% -$1.57M 0.18% 88
2025
Q2 		$23.4M Sell
101,678
-14,924
-13% -$3.31M 0.2% 82
2025
Q1 		$27.5M Buy
116,602
+1,865
+2% +$449K 0.27% 56
2024
Q4 		$26.2M Sell
114,737
-14,525
-11% -$3.44M 0.24% 60
2024
Q3 		$31.9M Buy
129,262
+659
+0.5% +$160K 0.31% 45
2024
Q2 		$29.1M Buy
128,603
+20,035
+18% +$4.7M 0.3% 45
2024
Q1 		$26.7M Buy
108,568
+2,882
+3% +$709K 0.28% 57
2023
Q4 		$26M Buy
105,686
+3,476
+3% +$764K 0.31% 52
2023
Q3 		$20.8M Buy
102,210
+887
+0.9% +$193K 0.28% 60
2023
Q2 		$20.7M Sell
101,323
-34,898
-26% -$6.94M 0.28% 61
2023
Q1 		$27.4M Buy
136,221
+520
+0.4% +$105K 0.4% 40
2022
Q4 		$28.1M Buy
135,701
+12,786
+10% +$2.62M 0.46% 35
2022
Q3 		$23.9M Buy
122,915
+9,954
+9% +$2.2M 0.46% 31
2022
Q2 		$24.1M Buy
112,961
+29,342
+35% +$6.68M 0.48% 29
2022
Q1 		$22.8M Buy
83,619
+1,313
+2% +$332K 0.38% 47
2021
Q4 		$20.7M Sell
82,306
-11,186
-12% -$2.65M 0.33% 56
2021
Q3 		$18.3M Sell
93,492
-4,510
-5% -$974K 0.35% 52
2021
Q2 		$21.6M Buy
98,002
+1,743
+2% +$388K 0.4% 44
2021
Q1 		$21.2M Sell
96,259
-621
-0.6% -$130K 0.45% 40
2020
Q4 		$20.2M Buy
96,880
+247
+0.3% +$49.3K 0.44% 39
2020
Q3 		$19M Sell
96,633
-7,113
-7% -$1.32M 0.47% 39
2020
Q2 		$17.5M Buy
+103,746
New +$16.6M 0.45% 41

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

Xponance's UNP Position: Q2 2026 in Review

Xponance reduced its Union Pacific (UNP) stake by 1.6% in Q2 2026, selling an estimated $473K and leaving 110,350 shares worth $30M. The position accounts for 0.18% of the portfolio, ranked #79.

Xponance first reported a position in UNP in Q2 2020 and has held it in 25 quarters since. The position peaked at $31.9M in Q3 2024. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Xponance held 110,350 shares of Union Pacific worth $30M as of Q2 2026.
  • Xponance sold 1,801 Union Pacific shares in Q2 2026, an estimated $473K.
  • Union Pacific made up 0.18% of Xponance's portfolio in Q2 2026, its #79 holding.
  • Xponance first reported a position in Union Pacific in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Union Pacific position peaked at $31.9M in Q3 2024.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.