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Breakwater Capital Group’s Union Pacific UNP Stock Holding History

Breakwater Capital Group’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 		$432K Buy
1,588
+18
+1% +$4.73K 0.05% 267
2026
Q1 		$381K Buy
1,570
+61
+4% +$14.9K 0.05% 277
2025
Q4 		$349K Hold
1,509
– – 0.05% 274
2025
Q3 		$357K Buy
1,509
+25
+2% +$5.63K 0.05% 267
2025
Q2 		$341K Buy
1,484
+13
+0.9% +$2.89K 0.06% 265
2025
Q1 		$348K Buy
1,471
+583
+66% +$140K 0.06% 252
2024
Q4 		$203K Sell
888
-72
-8% -$17K 0.04% 281
2024
Q3 		$237K Buy
960
+6
+0.6% +$1.46K 0.05% 263
2024
Q2 		$216K Buy
954
+97
+11% +$22.7K 0.05% 262
2024
Q1 		$211K Buy
+857
New +$211K 0.05% 251

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

Breakwater Capital Group's UNP Position: Q2 2026 in Review

Breakwater Capital Group increased its Union Pacific (UNP) stake by 1.1% in Q2 2026, buying an estimated $4.73K and bringing the position to 1,588 shares worth $432K. The position accounts for 0.05% of the portfolio, ranked #267.

Breakwater Capital Group first reported a position in UNP in Q1 2024 and has held it in 10 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Breakwater Capital Group held 1,588 shares of Union Pacific worth $432K as of Q2 2026.
  • Breakwater Capital Group bought 18 Union Pacific shares in Q2 2026, an estimated $4.73K.
  • Union Pacific made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #267 holding.
  • Breakwater Capital Group first reported a position in Union Pacific in Q1 2024 and has held it in 10 quarters since.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.