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Breakwater Investment Management’s Union Pacific UNP Stock Holding History

Breakwater Investment 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 		$544 Hold
2
– – ﹤0.01% 529
2026
Q1 		$486 Hold
2
– – ﹤0.01% 449
2025
Q4 		$463 Hold
2
– – ﹤0.01% 467
2025
Q3 		$473 Buy
+2
New +$451 ﹤0.01% 473
2024
Q3 		– Sell
-33
Closed -$7.47K – 325
2024
Q2 		$7.47K Buy
+33
New +$7.73K ﹤0.01% 237

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 Investment Management's UNP Position: Q2 2026 in Review

Breakwater Investment Management held its Union Pacific (UNP) position steady in Q2 2026 at 2 shares worth $544. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Breakwater Investment Management first reported a position in UNP in Q2 2024 and has held it in 5 quarters since. The position peaked at $7.47K in Q2 2024. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Breakwater Investment Management held 2 shares of Union Pacific worth $544 as of Q2 2026.
  • Breakwater Investment Management left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #529 holding.
  • Breakwater Investment Management first reported a position in Union Pacific in Q2 2024 and has held it in 5 quarters since.
  • Breakwater Investment Management's Union Pacific position peaked at $7.47K in Q2 2024.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.