Boyd Watterson Asset Management’s Union Pacific UNP Stock Holding History

Boyd Watterson 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	$8.98K	Sell	33 -35	-51%	-$9.19K	﹤0.01%	292
2026 Q1	$16.5K	Hold	68	–	–	0.01%	255
2025 Q4	$15.7K	Sell	68 -7	-9%	-$1.6K	﹤0.01%	260
2025 Q3	$17.7K	Sell	75 -3	-4%	-$676	0.01%	252
2025 Q2	$17.9K	Sell	78 -82	-51%	-$18.2K	0.01%	256
2025 Q1	$37.8K	Sell	160 -77	-32%	-$18.5K	0.01%	201
2024 Q4	$54K	Hold	237	–	–	0.02%	181
2024 Q3	$58.4K	Sell	237 -20	-8%	-$4.85K	0.02%	172
2024 Q2	$58.1K	Hold	257	–	–	0.02%	173
2024 Q1	$63.2K	Hold	257	–	–	0.02%	170
2023 Q4	$63.1K	Hold	257	–	–	0.02%	169
2023 Q3	$52.3K	Sell	257 -3	-1%	-$653	0.02%	176
2023 Q2	$53.2K	Hold	260	–	–	0.02%	180
2023 Q1	$52.3K	Hold	260	–	–	0.02%	193
2022 Q4	$53.8K	Buy	+260	New	+$53.3K	0.02%	191

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

Boyd Watterson Asset Management's UNP Position: Q2 2026 in Review

Boyd Watterson Asset Management reduced its Union Pacific (UNP) stake by 51% in Q2 2026, selling an estimated $9.19K and leaving 33 shares worth $8.98K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Boyd Watterson Asset Management first reported a position in UNP in Q4 2022 and has held it in 15 quarters since. The position peaked at $63.2K in Q1 2024. 2,865 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Boyd Watterson Asset Management held 33 shares of Union Pacific worth $8.98K as of Q2 2026.
Boyd Watterson Asset Management sold 35 Union Pacific shares in Q2 2026, an estimated $9.19K.
Union Pacific made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #292 holding.
Boyd Watterson Asset Management first reported a position in Union Pacific in Q4 2022 and has held it in 15 quarters since.
Boyd Watterson Asset Management's Union Pacific position peaked at $63.2K in Q1 2024.
2,865 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.