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Barrett & Company’s Union Pacific UNP Stock Holding History

Barrett & 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 		$92.8K Hold
341
– – 0.03% 250
2026
Q1 		$82.7K Hold
341
– – 0.03% 235
2025
Q4 		$78.9K Hold
341
– – 0.03% 238
2025
Q3 		$80.6K Sell
341
-240
-41% -$54.1K 0.03% 235
2025
Q2 		$134K Buy
581
+240
+70% +$53.3K 0.05% 181
2025
Q1 		$80.6K Hold
341
– – 0.03% 214
2024
Q4 		$77.8K Buy
341
+6
+2% +$1.42K 0.03% 225
2024
Q3 		$82.6K Hold
335
– – 0.04% 218
2024
Q2 		$75.8K Hold
335
– – 0.03% 225
2024
Q1 		$82.4K Hold
335
– – 0.04% 219
2023
Q4 		$82.3K Hold
335
– – 0.04% 211
2023
Q3 		$68.2K Hold
335
– – 0.04% 217
2023
Q2 		$68.5K Hold
335
– – 0.04% 225
2023
Q1 		$67.4K Hold
335
– – 0.04% 217
2022
Q4 		$69.4K Hold
335
– – 0.05% 207
2022
Q3 		$69.4K Buy
+335
New +$74.1K 0.05% 207

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

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

Barrett & Company held its Union Pacific (UNP) position steady in Q2 2026 at 341 shares worth $92.8K. The position accounts for 0.03% of the portfolio, ranked #250.

Barrett & Company first reported a position in UNP in Q3 2022 and has held it in 16 quarters since. The position peaked at $134K in Q2 2025. 2,889 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Barrett & Company held 341 shares of Union Pacific worth $92.8K as of Q2 2026.
  • Barrett & Company left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #250 holding.
  • Barrett & Company first reported a position in Union Pacific in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Union Pacific position peaked at $134K in Q2 2025.
  • 2,889 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.