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Detalus Advisors’s Union Pacific UNP Stock Holding History

Detalus Advisors’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 		$505K Sell
1,857
-14
-0.7% -$3.68K 0.1% 100
2026
Q1 		$454K Sell
1,871
-38
-2% -$9.3K 0.1% 109
2025
Q4 		$442K Buy
1,909
+5
+0.3% +$1.14K 0.11% 105
2025
Q3 		$450K Sell
1,904
-59
-3% -$13.3K 0.12% 105
2025
Q2 		$452K Sell
1,963
-73
-4% -$16.2K 0.13% 96
2025
Q1 		$481K Buy
2,036
+38
+2% +$9.15K 0.15% 79
2024
Q4 		$456K Hold
1,998
– – 0.15% 77
2024
Q3 		$492K Sell
1,998
-4
-0.2% -$970 0.16% 79
2024
Q2 		$453K Buy
2,002
+22
+1% +$5.16K 0.16% 83
2024
Q1 		$487K Sell
1,980
-4
-0.2% -$984 0.17% 81
2023
Q4 		$487K Sell
1,984
-26
-1% -$5.72K 0.19% 81
2023
Q3 		$409K Sell
2,010
-25
-1% -$5.45K 0.19% 82
2023
Q2 		$416K Hold
2,035
– – 0.19% 84
2023
Q1 		$410K Buy
2,035
+20
+1% +$4.05K 0.2% 86
2022
Q4 		$417K Buy
2,015
+14
+0.7% +$2.87K 0.2% 87
2022
Q3 		$390K Buy
2,001
+45
+2% +$9.96K 0.23% 82
2022
Q2 		$417K Hold
1,956
– – 0.25% 71
2022
Q1 		$534K Hold
1,956
– – 0.28% 62
2021
Q4 		$493K Sell
1,956
-262
-12% -$62.1K 0.24% 66
2021
Q3 		$435K Hold
2,218
– – 0.22% 74
2021
Q2 		$488K Hold
2,218
– – 0.26% 67
2021
Q1 		$489K Buy
2,218
+50
+2% +$10.5K 0.29% 64
2020
Q4 		$451K Buy
2,168
+16
+0.7% +$3.2K 0.28% 64
2020
Q3 		$424K Sell
2,152
-50
-2% -$9.29K 0.31% 57
2020
Q2 		$372K Buy
2,202
+29
+1% +$4.65K 0.29% 65
2020
Q1 		$306K Buy
2,173
+6
+0.3% +$992 0.28% 63
2019
Q4 		$392K Buy
+2,167
New +$371K 0.29% 60

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

Detalus Advisors's UNP Position: Q2 2026 in Review

Detalus Advisors reduced its Union Pacific (UNP) stake by 0.75% in Q2 2026, selling an estimated $3.68K and leaving 1,857 shares worth $505K. The position accounts for 0.1% of the portfolio, ranked #100.

Detalus Advisors first reported a position in UNP in Q4 2019 and has held it in 27 quarters since. The position peaked at $534K in Q1 2022. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Detalus Advisors held 1,857 shares of Union Pacific worth $505K as of Q2 2026.
  • Detalus Advisors sold 14 Union Pacific shares in Q2 2026, an estimated $3.68K.
  • Union Pacific made up 0.1% of Detalus Advisors's portfolio in Q2 2026, its #100 holding.
  • Detalus Advisors first reported a position in Union Pacific in Q4 2019 and has held it in 27 quarters since.
  • Detalus Advisors's Union Pacific position peaked at $534K in Q1 2022.
  • 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.