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Barnett & Company’s Union Pacific UNP Stock Holding History

Barnett & Company’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 		$1.45M Hold
5,343
– – 1.08% 30
2026
Q1 		$1.3M Hold
5,343
– – 1.01% 31
2025
Q4 		$1.24M Hold
5,343
– – 1% 32
2025
Q3 		$1.26M Hold
5,343
– – 0.98% 32
2025
Q2 		$1.23M Hold
5,343
– – 0.97% 32
2025
Q1 		$1.26M Sell
5,343
-5,700
-52% -$1.37M 1.06% 29
2024
Q4 		$2.52M Hold
11,043
– – 1.65% 20
2024
Q3 		$2.72M Sell
11,043
-35
-0.3% -$8.49K 1.8% 19
2024
Q2 		$2.51M Hold
11,078
– – 1.8% 18
2024
Q1 		$2.72M Hold
11,078
– – 1.86% 18
2023
Q4 		$2.72M Hold
11,078
– – 2.04% 17
2023
Q3 		$2.26M Sell
11,078
-300
-3% -$65.3K 1.76% 19
2023
Q2 		$2.33M Sell
11,378
-390
-3% -$77.5K 1.73% 23
2023
Q1 		$2.37M Hold
11,768
– – 1.8% 20
2022
Q4 		$2.44M Hold
11,768
– – 1.86% 19
2022
Q3 		$2.29M Hold
11,768
– – 2.03% 17
2022
Q2 		$2.51M Hold
11,768
– – 2.01% 17
2022
Q1 		$3.21M Sell
11,768
-400
-3% -$101K 2.28% 16
2021
Q4 		$3.06M Sell
12,168
-270
-2% -$64K 2.14% 17
2021
Q3 		$2.44M Sell
12,438
-4,400
-26% -$950K 1.84% 17
2021
Q2 		$3.7M Sell
16,838
-50
-0.3% -$11.1K 2.45% 12
2021
Q1 		$3.72M Sell
16,888
-905
-5% -$190K 1.98% 17
2020
Q4 		$3.7M Sell
17,793
-390
-2% -$77.9K 2.33% 13
2020
Q3 		$3.58M Sell
18,183
-20
-0.1% -$3.72K 2.55% 12
2020
Q2 		$3.08M Sell
18,203
-700
-4% -$112K 2.5% 11
2020
Q1 		$2.67M Sell
18,903
-1,360
-7% -$225K 2.56% 12
2019
Q4 		$3.66M Sell
20,263
-4,430
-18% -$758K 2.23% 12
2019
Q3 		$4M Sell
24,693
-224
-0.9% -$37.7K 2.34% 10
2019
Q2 		$4.21M Hold
24,917
– – 2.38% 11
2019
Q1 		$4.17M Sell
24,917
-615
-2% -$99K 2.38% 10
2018
Q4 		$3.53M Sell
25,532
-500
-2% -$74.1K 2.02% 13
2018
Q3 		$4.24M Hold
26,032
– – 1.93% 14
2018
Q2 		$3.69M Hold
26,032
– – 1.79% 14
2018
Q1 		$3.5M Sell
26,032
-751
-3% -$101K 1.79% 16
2017
Q4 		$3.59M Sell
26,783
-2,869
-10% -$346K 1.75% 14
2017
Q3 		$3.44M Sell
29,652
-2,900
-9% -$311K 1.74% 15
2017
Q2 		$3.54M Sell
32,552
-1,120
-3% -$122K 1.69% 15
2017
Q1 		$3.57M Sell
33,672
-1,365
-4% -$146K 1.96% 12
2016
Q4 		$3.63M Sell
35,037
-760
-2% -$74.7K 1.89% 11
2016
Q3 		$3.49M Sell
35,797
-840
-2% -$78.6K 1.88% 11
2016
Q2 		$3.2M Sell
36,637
-2,100
-5% -$178K 1.78% 14
2016
Q1 		$3.08M Sell
38,737
-2,454
-6% -$190K 1.62% 17
2015
Q4 		$3.22M Sell
41,191
-4,612
-10% -$396K 1.7% 17
2015
Q3 		$4.05M Sell
45,803
-770
-2% -$70.3K 1.96% 7
2015
Q2 		$4.44M Buy
46,573
+576
+1% +$60.1K 1.83% 9
2015
Q1 		$4.98M Buy
45,997
+97
+0.2% +$11.4K 1.96% 9
2014
Q4 		$5.47M Sell
45,900
-1,217
-3% -$140K 2.11% 7
2014
Q3 		$5.11M Sell
47,117
-169
-0.4% -$17.5K 2.05% 8
2014
Q2 		$4.72M Sell
47,286
-1,224
-3% -$119K 1.98% 6
2014
Q1 		$4.55M Buy
48,510
+202
+0.4% +$17.9K 2.04% 4
2013
Q4 		$4.06M Buy
48,308
+6,500
+16% +$515K 1.89% 4
2013
Q3 		$3.25M Buy
41,808
+2,022
+5% +$160K 1.67% 12
2013
Q2 		$3.07M Buy
+39,786
New +$3M 1.68% 12

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

Barnett & Company's UNP Position: Q2 2026 in Review

Barnett & Company held its Union Pacific (UNP) position steady in Q2 2026 at 5,343 shares worth $1.45M. The position accounts for 1.08% of the portfolio, ranked #30.

Barnett & Company first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.47M in Q4 2014. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Barnett & Company held 5,343 shares of Union Pacific worth $1.45M as of Q2 2026.
  • Barnett & Company left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 1.08% of Barnett & Company's portfolio in Q2 2026, its #30 holding.
  • Barnett & Company first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • Barnett & Company's Union Pacific position peaked at $5.47M in Q4 2014.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.