Zurich Insurance Group’s Union Pacific UNP Stock Holding History

Zurich Insurance Group’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 Q1	$33.3M	Sell	137,416 -70,199	-34%	-$17.2M	0.26%	103
2025 Q4	$48M	Buy	207,615 +195,815	+1,659%	+$44.7M	0.33%	80
2025 Q3	$2.79M	Buy	+11,800	New	+$2.66M	0.02%	168
2024 Q1	–	Sell	-338,590	Closed	-$83.2M	–	290
2023 Q4	$83.2M	Buy	+338,590	New	+$74.4M	0.85%	34
2023 Q3	–	Sell	-129,110	Closed	-$26.4M	–	291
2023 Q2	$26.4M	Buy	129,110 +3,527	+3%	+$701K	0.27%	94
2023 Q1	$25.3M	Sell	125,583 -276,899	-69%	-$56.1M	0.32%	92
2022 Q4	$83.3M	Buy	402,482 +54,046	+16%	+$11.1M	1.19%	25
2022 Q3	$67.9M	Buy	348,436 +141,996	+69%	+$31.4M	1.06%	30
2022 Q2	$44M	Buy	206,440 +80,667	+64%	+$18.4M	0.65%	50
2022 Q1	$34.4M	Buy	+125,773	New	+$31.8M	0.43%	70
2021 Q4	–	Sell	-9,100	Closed	-$1.78M	–	229
2021 Q3	$1.78M	Hold	9,100	–	–	0.02%	136
2021 Q2	$2M	Buy	+9,100	New	+$2.03M	0.02%	132
2021 Q1	–	Sell	-10,500	Closed	-$2.19M	–	232
2020 Q4	$2.19M	Buy	+10,500	New	+$2.1M	0.03%	101
2020 Q2	–	Sell	-125,860	Closed	-$17.8M	–	218
2020 Q1	$17.8M	Buy	125,860 +3,315	+3%	+$548K	0.38%	60
2019 Q4	$22.2M	Sell	122,545 -2,602	-2%	-$445K	0.4%	75
2019 Q3	$20.3M	Sell	125,147 -20,350	-14%	-$3.42M	0.38%	65
2019 Q2	$24.6M	Sell	145,497 -20,822	-13%	-$3.57M	0.49%	48
2019 Q1	$27.8M	Buy	166,319 +13,078	+9%	+$2.1M	0.59%	40
2018 Q4	$21.2M	Sell	153,241 -5,519	-3%	-$818K	0.51%	50
2018 Q3	$25.9M	Buy	158,760 +1,303	+0.8%	+$196K	0.55%	43
2018 Q2	$22.3M	Buy	157,457 +18,456	+13%	+$2.57M	0.5%	41
2018 Q1	$18.7M	Buy	139,001 +11,765	+9%	+$1.58M	0.43%	54
2017 Q4	$17.1M	Buy	127,236 +9,189	+8%	+$1.11M	0.4%	51
2017 Q3	$13.7M	Sell	118,047 -13,028	-10%	-$1.4M	0.37%	60
2017 Q2	$14.3M	Sell	131,075 -3,190	-2%	-$348K	0.4%	54
2017 Q1	$14.2M	Buy	134,265 +7,303	+6%	+$779K	0.41%	53
2016 Q4	$13.2M	Sell	126,962 -22,838	-15%	-$2.25M	0.42%	52
2016 Q3	$14.6M	Buy	149,800 +16,610	+12%	+$1.55M	0.49%	46
2016 Q2	$11.6M	Sell	133,190 -6,295	-5%	-$532K	0.41%	66
2016 Q1	$11.1M	Buy	139,485 +12,064	+9%	+$933K	0.4%	62
2015 Q4	$9.96M	Buy	127,421 +7,417	+6%	+$636K	0.36%	88
2015 Q3	$10.6M	Buy	+120,004	New	+$11M	0.39%	95

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Zurich Insurance Group's UNP Position: Q1 2026 in Review

Zurich Insurance Group reduced its Union Pacific (UNP) stake by 34% in Q1 2026, selling an estimated $17.2M and leaving 137,416 shares worth $33.3M. The position accounts for 0.26% of the portfolio, ranked #103.

Zurich Insurance Group first reported a position in UNP in Q3 2015 and has held it in 32 quarters since. The position peaked at $83.3M in Q4 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Zurich Insurance Group held 137,416 shares of Union Pacific worth $33.3M as of Q1 2026.
Zurich Insurance Group sold 70,199 Union Pacific shares in Q1 2026, an estimated $17.2M.
Union Pacific made up 0.26% of Zurich Insurance Group's portfolio in Q1 2026, its #103 holding.
Zurich Insurance Group first reported a position in Union Pacific in Q3 2015 and has held it in 32 quarters since.
Zurich Insurance Group's Union Pacific position peaked at $83.3M in Q4 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.