Brookfield Corp’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $126M | Buy |
461,570
+20,943
| +5% | +$5.5M | 0.16% | 20 |
|
|
2026
Q1 | $107M | Sell |
440,627
-8,054
| -2% | -$1.97M | 0.14% | 24 |
|
|
2025
Q4 | $104M | Sell |
448,681
-17,604
| -4% | -$4.02M | 0.13% | 23 |
|
|
2025
Q3 | $110M | Sell |
466,285
-295,191
| -39% | -$66.5M | 0.13% | 22 |
|
|
2025
Q2 | $175M | Buy |
761,476
+22,558
| +3% | +$5.01M | 0.21% | 16 |
|
|
2025
Q1 | $175M | Buy |
738,918
+97,794
| +15% | +$23.5M | 0.23% | 18 |
|
|
2024
Q4 | $146M | Buy |
+641,124
| New | +$152M | 0.89% | 19 |
|
|
2023
Q3 | – | Sell |
-30,622
| Closed | -$6.27M | – | 510 |
|
|
2023
Q2 | $6.27M | Buy |
30,622
+27,854
| +1,006% | +$5.54M | 0.02% | 229 |
|
|
2023
Q1 | $557K | Buy |
+2,768
| New | +$561K | ﹤0.01% | 569 |
|
|
2021
Q3 | – | Sell |
-11,700
| Closed | -$2.57M | – | 632 |
|
|
2021
Q2 | $2.57M | Buy |
+11,700
| New | +$2.61M | 0.01% | 314 |
|
|
2021
Q1 | – | Sell |
-12,278
| Closed | -$2.56M | – | 575 |
|
|
2020
Q4 | $2.56M | Buy |
+12,278
| New | +$2.45M | 0.01% | 249 |
|
|
2020
Q3 | – | Sell |
-12,083
| Closed | -$2.04M | – | 459 |
|
|
2020
Q2 | $2.04M | Buy |
+12,083
| New | +$1.94M | 0.01% | 218 |
|
|
2019
Q2 | – | Sell |
-12,170
| Closed | -$2.04M | – | 222 |
|
|
2019
Q1 | $2.04M | Sell |
12,170
-1,200
| -9% | -$193K | 0.01% | 139 |
|
|
2018
Q4 | $1.85M | Buy |
13,370
+4,200
| +46% | +$622K | 0.01% | 127 |
|
|
2018
Q3 | $1.49M | Sell |
9,170
-18,800
| -67% | -$2.83M | 0.01% | 157 |
|
|
2018
Q2 | $3.96M | Hold |
27,970
| – | – | 0.01% | 134 |
|
|
2018
Q1 | $3.76M | Buy |
27,970
+10,200
| +57% | +$1.37M | 0.02% | 133 |
|
|
2017
Q4 | $2.38M | Buy |
17,770
+7,800
| +78% | +$941K | 0.01% | 120 |
|
|
2017
Q3 | $1.16M | Buy |
9,970
+8,700
| +685% | +$933K | 0.01% | 134 |
|
|
2017
Q2 | $138K | Hold |
1,270
| – | – | ﹤0.01% | 145 |
|
|
2017
Q1 | $135K | Sell |
1,270
-171,330
| -99% | -$18.3M | ﹤0.01% | 143 |
|
|
2016
Q4 | $17.9M | Buy |
+172,600
| New | +$17M | 0.1% | 74 |
|
|
2016
Q3 | – | Sell |
-59,800
| Closed | -$5.22M | – | 217 |
|
|
2016
Q2 | $5.22M | Sell |
59,800
-16,100
| -21% | -$1.36M | 0.03% | 122 |
|
|
2016
Q1 | $6.04M | Sell |
75,900
-1,727,500
| -96% | -$134M | 0.03% | 106 |
|
|
2015
Q4 | $141M | Sell |
1,803,400
-2,168,160
| -55% | -$186M | 0.78% | 25 |
|
|
2015
Q3 | $351M | Buy |
3,971,560
+578,760
| +17% | +$52.8M | 0.98% | 18 |
|
|
2015
Q2 | $324M | Buy |
3,392,800
+2,007,200
| +145% | +$209M | 0.94% | 23 |
|
|
2015
Q1 | $150M | Buy |
1,385,600
+55,800
| +4% | +$6.55M | 0.75% | 23 |
|
|
2014
Q4 | $158M | Buy |
1,329,800
+1,213,600
| +1,044% | +$139M | 0.76% | 19 |
|
|
2014
Q3 | $12.6M | Hold |
116,200
| – | – | 0.07% | 70 |
|
|
2014
Q2 | $11.6M | Hold |
116,200
| – | – | 0.07% | 75 |
|
|
2014
Q1 | $10.9M | Sell |
116,200
-1,704,800
| -94% | -$151M | 0.05% | 71 |
|
|
2013
Q4 | $153M | Buy |
1,821,000
+472,200
| +35% | +$37.4M | 0.84% | 14 |
|
|
2013
Q3 | $105M | Buy |
1,348,800
+412,400
| +44% | +$32.6M | 0.54% | 16 |
|
|
2013
Q2 | $72.2M | Buy |
+936,400
| New | +$70.6M | 0.37% | 21 |
|
Other funds holding UNP
Brookfield Corp's UNP Position: Q2 2026 in Review
Brookfield Corp increased its Union Pacific (UNP) stake by 4.8% in Q2 2026, buying an estimated $5.5M and bringing the position to 461,570 shares worth $126M. The position accounts for 0.16% of the portfolio, ranked #20.
Brookfield Corp first reported a position in UNP in Q2 2013 and has held it in 35 quarters since. The position peaked at $351M in Q3 2015. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Brookfield Corp held 461,570 shares of Union Pacific worth $126M as of Q2 2026.
- Brookfield Corp bought 20,943 Union Pacific shares in Q2 2026, an estimated $5.5M.
- Union Pacific made up 0.16% of Brookfield Corp's portfolio in Q2 2026, its #20 holding.
- Brookfield Corp first reported a position in Union Pacific in Q2 2013 and has held it in 35 quarters since.
- Brookfield Corp's Union Pacific position peaked at $351M in Q3 2015.
- 2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.