3 Factor Indexing’s Union Pacific UNP Stock Holding History

3 Factor Indexing’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	$136K	Hold	500	–	–	0.12%	62
2026 Q1	$121K	Buy	+500	New	+$122K	0.11%	61

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

3 Factor Indexing's UNP Position: Q2 2026 in Review

3 Factor Indexing held its Union Pacific (UNP) position steady in Q2 2026 at 500 shares worth $136K. The position accounts for 0.12% of the portfolio, ranked #62.

3 Factor Indexing first reported a position in UNP in Q1 2026 and has held it in 2 quarters since. 2,763 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

3 Factor Indexing held 500 shares of Union Pacific worth $136K as of Q2 2026.
3 Factor Indexing left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.12% of 3 Factor Indexing's portfolio in Q2 2026, its #62 holding.
3 Factor Indexing first reported a position in Union Pacific in Q1 2026 and has held it in 2 quarters since.
2,763 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.