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Diligent Investors’s Union Pacific UNP Stock Holding History

Diligent Investors’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 		$498K Sell
1,832
-21
-1% -$5.51K 0.11% 211
2026
Q1 		$450K Buy
1,853
+8
+0.4% +$1.96K 0.11% 209
2025
Q4 		$427K Sell
1,845
-191
-9% -$43.6K 0.1% 213
2025
Q3 		$481K Buy
2,036
+8
+0.4% +$1.8K 0.12% 197
2025
Q2 		$467K Buy
2,028
+173
+9% +$38.4K 0.11% 207
2025
Q1 		$438K Sell
1,855
-686
-27% -$165K 0.11% 222
2024
Q4 		$579K Sell
2,541
-1
-0% -$237 0.13% 185
2024
Q3 		$627K Buy
2,542
+67
+3% +$16.2K 0.15% 171
2024
Q2 		$560K Buy
2,475
+73
+3% +$17.1K 0.14% 171
2024
Q1 		$591K Buy
2,402
+180
+8% +$44.3K 0.15% 171
2023
Q4 		$546K Buy
2,222
+72
+3% +$15.8K 0.15% 164
2023
Q3 		$438K Buy
2,150
+11
+0.5% +$2.4K 0.13% 174
2023
Q2 		$438K Buy
2,139
+28
+1% +$5.57K 0.13% 168
2023
Q1 		$425K Hold
2,111
– – 0.13% 167
2022
Q4 		$437K Buy
2,111
+23
+1% +$4.72K 0.14% 161
2022
Q3 		$407K Sell
2,088
-40
-2% -$8.85K 0.15% 156
2022
Q2 		$454K Buy
2,128
+58
+3% +$13.2K 0.16% 152
2022
Q1 		$566K Sell
2,070
-100
-5% -$25.3K 0.16% 143
2021
Q4 		$547K Buy
2,170
+26
+1% +$6.16K 0.15% 138
2021
Q3 		$472K Hold
2,144
– – 0.16% 135
2021
Q2 		$472K Buy
2,144
+7
+0.3% +$1.56K 0.16% 136
2021
Q1 		$471K Buy
2,137
+20
+0.9% +$4.2K 0.17% 133
2020
Q4 		$441K Buy
2,117
+17
+0.8% +$3.4K 0.18% 124
2020
Q3 		$413K Buy
2,100
+10
+0.5% +$1.86K 0.19% 118
2020
Q2 		$353K Buy
2,090
+37
+2% +$5.93K 0.17% 126
2020
Q1 		$290K Buy
2,053
+4
+0.2% +$661 0.17% 123
2019
Q4 		$370K Buy
2,049
+21
+1% +$3.6K 0.17% 133
2019
Q3 		$329K Buy
2,028
+9
+0.4% +$1.51K 0.16% 148
2019
Q2 		$341K Buy
2,019
+2
+0.1% +$343 0.17% 143
2019
Q1 		$337K Buy
+2,017
New +$325K 0.19% 131

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

Diligent Investors's UNP Position: Q2 2026 in Review

Diligent Investors reduced its Union Pacific (UNP) stake by 1.1% in Q2 2026, selling an estimated $5.51K and leaving 1,832 shares worth $498K. The position accounts for 0.11% of the portfolio, ranked #211.

Diligent Investors first reported a position in UNP in Q1 2019 and has held it in 30 quarters since. The position peaked at $627K in Q3 2024. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Diligent Investors held 1,832 shares of Union Pacific worth $498K as of Q2 2026.
  • Diligent Investors sold 21 Union Pacific shares in Q2 2026, an estimated $5.51K.
  • Union Pacific made up 0.11% of Diligent Investors's portfolio in Q2 2026, its #211 holding.
  • Diligent Investors first reported a position in Union Pacific in Q1 2019 and has held it in 30 quarters since.
  • Diligent Investors's Union Pacific position peaked at $627K in Q3 2024.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.