Curated Wealth Partners 13F: Cuts UNP Stake by $2B

Curated Wealth Partners made a massive change to its portfolio last quarter, cutting its stake in Union Pacific Corporation UNP by 99.9%, according to a Form 13F filing with the Securities and Exchange Commission on October 15, 2026. Keep in mind that 13F filings are backward-looking, showing what a fund held at the end of the previous quarter and not necessarily its current stance.

Inside Curated Wealth Partners's Union Pacific Trade

The firm got rid of 7,466,365 shares during the period, leaving it with just 2,789 shares remaining. That leftover slice was worth about $758,971 when the paperwork was filed. Because 13F reports look backward, the actual sales happened at some point during the quarter.

Other Institutional Activity in Union Pacific

Other big financial players adjusted their own holdings around the same time. Blackrock Inc. grew its holdings by 114,671 shares, ending with 47,894,147 shares worth about $13,843,324,658. Vanguard Capital Management LLC added 215,919 shares to finish with 38,772,919 shares valued at approximately $11,206,924,839. State Street Corporation boosted its stake by 1,302,802 shares, bringing its total to 27,890,598 shares worth about $8,061,498,684. Capital World Investors grew its holdings by 70,385 shares, holding 27,141,622 shares valued at roughly $7,845,014,654. Capital Research Global Investors added 206,255 shares to hold 17,112,417 shares worth about $4,946,173,155.

Union Pacific Corporation Stock Up 0.6%

The railroad operator recently traded around $288.24. That puts the stock about 8.0% above its 200-day moving average and roughly 8.8% below its 52-week high of $315.99.

Recent Earnings

Union Pacific generated trailing-twelve-month revenue of $25.41 billion alongside basic earnings of $12.34 per share. The company operates with a net margin of 28.8% and a return on equity of 39.7%. The firm's next earnings report is scheduled for October 22, 2026.

Dividend

股东 receive an annual dividend yielding 1.97%, supported by a payout ratio of 44.7%.

Insider Buying and Selling at Union Pacific Corporation

Officer Eric J. Gehringer sold 2,991 shares on June 3, 2026, at an average price of $263.96, for a total value of $789,504.

Analysts Set New Price Targets

Wall Street firms continue to weigh in on the transport giant. On July 27, 2026, Baird maintained an outperform rating with a price target of $344.0. UBS upgraded the stock to a buy rating on September 16, 2026, setting a target of $339.0. Susquehanna maintained a positive rating on October 2, 2026, moving its target to $333.0. JP Morgan maintained a neutral rating with a price target of $322.0 on October 5, 2026. Citigroup kept a buy rating on October 7, 2026, with a target of $338.0. Overall, 24 analysts give the stock a consensus buy recommendation with a mean price target of $327.63.

About Union Pacific Corporation

Union Pacific runs one of America's principal freight railroads, moving goods across the western two-thirds of the United States. Its network connects major West Coast and Gulf Coast ports with the Midwest and eastern gateways, hauling everything from agricultural products and cars to industrial chemicals and coal. Institutional moves like this one draw attention because of the railroad's massive economic footprint.

Bottom Line

Investors will look toward the upcoming October 22 earnings report for fresh updates on freight demand and operational efficiency. Because 13F forms reveal past snapshots, watchers should monitor future filings to see if other funds follow Curated Wealth Partners out the door.