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Brasada Capital Management’s Union Pacific UNP Stock Holding History

Brasada Capital 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 		$203K Buy
+746
New +$196K 0.04% 149
2025
Q4 		– Sell
-3,612
Closed -$847K – 159
2025
Q3 		$847K Sell
3,612
-1,923
-35% -$433K 0.14% 100
2025
Q2 		$1.31M Sell
5,535
-16,444
-75% -$3.65M 0.22% 77
2025
Q1 		$4.58M Sell
21,979
-25,785
-54% -$6.21M 0.91% 32
2024
Q4 		$10.8M Sell
47,764
-5,799
-11% -$1.37M 1.89% 16
2024
Q3 		$13M Sell
53,563
-2,691
-5% -$653K 2.28% 11
2024
Q2 		$12.9M Sell
56,254
-639
-1% -$150K 2.24% 11
2024
Q1 		$14M Buy
56,893
+13,734
+32% +$3.38M 2.47% 11
2023
Q4 		$10.6M Buy
43,159
+29,225
+210% +$6.43M 2.05% 14
2023
Q3 		$2.84M Buy
13,934
+3,969
+40% +$864K 0.66% 43
2023
Q2 		$2.04M Sell
9,965
-467
-4% -$92.8K 0.44% 58
2023
Q1 		$2.1M Sell
10,432
-17,209
-62% -$3.49M 0.47% 55
2022
Q4 		$5.72M Sell
27,641
-816
-3% -$167K 1.32% 25
2022
Q3 		$5.54M Sell
28,457
-2,675
-9% -$592K 1.31% 26
2022
Q2 		$6.64M Sell
31,132
-1,863
-6% -$424K 1.49% 19
2022
Q1 		$9.02M Buy
32,995
+15,778
+92% +$3.98M 1.71% 20
2021
Q4 		$4.24M Sell
17,217
-10,767
-38% -$2.55M 0.8% 39
2021
Q3 		$5.49M Buy
27,984
+1,862
+7% +$402K 1.07% 32
2021
Q2 		$5.75M Buy
26,122
+3,470
+15% +$773K 1.13% 30
2021
Q1 		$4.99M Buy
+22,652
New +$4.76M 1.08% 30

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

Brasada Capital Management's UNP Position: Q2 2026 in Review

Brasada Capital Management opened a new position in Union Pacific (UNP) in Q2 2026: 746 shares worth $203K. The stake represents 0.04% of the portfolio and ranks #149 among its holdings. This is a return to the name: Brasada Capital Management previously reported a position in UNP as recently as Q3 2025.

Brasada Capital Management first reported a position in UNP in Q1 2021 and has held it in 20 quarters since. The position peaked at $14M in Q1 2024. 2,889 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Brasada Capital Management held 746 shares of Union Pacific worth $203K as of Q2 2026.
  • Union Pacific was a new Brasada Capital Management position in Q2 2026.
  • Union Pacific made up 0.04% of Brasada Capital Management's portfolio in Q2 2026, its #149 holding.
  • Brasada Capital Management first reported a position in Union Pacific in Q1 2021 and has held it in 20 quarters since.
  • Brasada Capital Management's Union Pacific position peaked at $14M in Q1 2024.
  • 2,889 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.