Bellevue Asset Management’s Union Pacific UNP Stock Holding History

Bellevue Asset Management’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	$98.8K	Hold	363	–	–	0.05%	120
2026 Q1	$88.1K	Buy	363 +1	+0.3%	+$245	0.04%	117
2025 Q4	$83.8K	Buy	362 +1	+0.3%	+$228	0.03%	116
2025 Q3	$85.4K	Buy	361 +1	+0.3%	+$225	0.04%	116
2025 Q2	$82.8K	Buy	360 +1	+0.3%	+$222	0.04%	118
2025 Q1	$85K	Hold	359	–	–	0.05%	111
2024 Q4	$82.1K	Hold	359	–	–	0.04%	117
2024 Q3	$88.7K	Hold	359	–	–	0.05%	110
2024 Q2	$81.3K	Hold	359	–	–	0.04%	109
2024 Q1	$88.4K	Hold	359	–	–	0.05%	104
2023 Q4	$88.2K	Hold	359	–	–	0.08%	101
2023 Q3	$73.1K	Sell	359 -132	-27%	-$28.7K	0.05%	106
2023 Q2	$101K	Sell	491 -150	-23%	-$29.8K	0.06%	92
2023 Q1	$129K	Hold	641	–	–	0.09%	79
2022 Q4	$132K	Sell	641 -134	-17%	-$27.5K	0.1%	76
2022 Q3	$155K	Hold	775	–	–	0.12%	72
2022 Q2	$165K	Hold	775	–	–	0.12%	73
2022 Q1	$214K	Sell	775 -100	-11%	-$25.3K	0.13%	63
2021 Q4	$220K	Buy	875 +25	+3%	+$5.92K	0.13%	62
2021 Q3	$168K	Hold	850	–	–	0.1%	82
2021 Q2	$187K	Hold	850	–	–	0.11%	74
2021 Q1	$188K	Hold	850	–	–	0.12%	76
2020 Q4	$172K	Hold	850	–	–	0.11%	76
2020 Q3	$167K	Hold	850	–	–	0.12%	78
2020 Q2	$144K	Hold	850	–	–	0.15%	86
2020 Q1	$135K	Hold	850	–	–	0.14%	91
2019 Q4	$154K	Buy	+850	New	+$146K	0.12%	84

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bellevue Asset Management's UNP Position: Q2 2026 in Review

Bellevue Asset Management held its Union Pacific (UNP) position steady in Q2 2026 at 363 shares worth $98.8K. The position accounts for 0.05% of the portfolio, ranked #120.

Bellevue Asset Management first reported a position in UNP in Q4 2019 and has held it in 27 quarters since. The position peaked at $220K in Q4 2021. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Bellevue Asset Management held 363 shares of Union Pacific worth $98.8K as of Q2 2026.
Bellevue Asset Management left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.05% of Bellevue Asset Management's portfolio in Q2 2026, its #120 holding.
Bellevue Asset Management first reported a position in Union Pacific in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Union Pacific position peaked at $220K in Q4 2021.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.