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Brave Asset Management’s Union Pacific UNP Stock Holding History

Brave 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 		$359K Sell
1,320
-13
-1% -$3.41K 0.08% 107
2026
Q1 		$323K Buy
1,333
+120
+10% +$29.4K 0.08% 117
2025
Q4 		$281K Hold
1,213
– – 0.07% 124
2025
Q3 		$287K Hold
1,213
– – 0.07% 122
2025
Q2 		$279K Hold
1,213
– – 0.08% 114
2025
Q1 		$287K Hold
1,213
– – 0.09% 110
2024
Q4 		$277K Hold
1,213
– – 0.09% 109
2024
Q3 		$299K Hold
1,213
– – 0.07% 105
2024
Q2 		$274K Hold
1,213
– – 0.07% 103
2024
Q1 		$298K Buy
1,213
+249
+26% +$61.3K 0.08% 99
2023
Q4 		$237K Buy
+964
New +$212K 0.07% 111
2022
Q2 		– Sell
-932
Closed -$255K – 166
2022
Q1 		$255K Buy
+932
New +$235K 0.09% 122
2016
Q4 		– Sell
-200
Closed -$20K – 317
2016
Q3 		$20K Hold
200
– – 0.01% 284
2016
Q2 		$17K Hold
200
– – 0.01% 296
2016
Q1 		$16K Hold
200
– – 0.01% 315
2015
Q4 		$16K Hold
200
– – 0.01% 312
2015
Q3 		$18K Hold
200
– – 0.01% 295
2015
Q2 		$19K Hold
200
– – 0.01% 312
2015
Q1 		$22K Hold
200
– – 0.02% 303
2014
Q4 		$24K Sell
200
-200
-50% -$23K 0.02% 295
2014
Q3 		$43K Hold
400
– – 0.03% 232
2014
Q2 		$40K Hold
400
– – 0.03% 242
2014
Q1 		$38K Buy
400
+200
+100% +$17.8K 0.03% 240
2013
Q4 		$17K Buy
+200
New +$15.8K 0.01% 308

Other funds holding UNP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

Brave Asset Management reduced its Union Pacific (UNP) stake by 0.98% in Q2 2026, selling an estimated $3.41K and leaving 1,320 shares worth $359K. The position accounts for 0.08% of the portfolio, ranked #107.

Brave Asset Management first reported a position in UNP in Q4 2013 and has held it in 24 quarters since. 1,349 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Brave Asset Management held 1,320 shares of Union Pacific worth $359K as of Q2 2026.
  • Brave Asset Management sold 13 Union Pacific shares in Q2 2026, an estimated $3.41K.
  • Union Pacific made up 0.08% of Brave Asset Management's portfolio in Q2 2026, its #107 holding.
  • Brave Asset Management first reported a position in Union Pacific in Q4 2013 and has held it in 24 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.