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D'Orazio & Associates’s Union Pacific UNP Stock Holding History

D'Orazio & Associates’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 		$400K Buy
1,471
+71
+5% +$18.6K 0.05% 167
2026
Q1 		$340K Buy
1,400
+111
+9% +$27.2K 0.04% 177
2025
Q4 		$298K Buy
1,289
+234
+22% +$53.4K 0.04% 193
2025
Q3 		$249K Sell
1,055
-79
-7% -$17.8K 0.03% 218
2025
Q2 		$261K Sell
1,134
-49
-4% -$10.9K 0.04% 196
2025
Q1 		$279K Buy
1,183
+84
+8% +$20.2K 0.04% 169
2024
Q4 		$251K Sell
1,099
-9
-0.8% -$2.13K 0.04% 181
2024
Q3 		$273K Buy
1,108
+83
+8% +$20.1K 0.04% 169
2024
Q2 		$232K Buy
1,025
+5
+0.5% +$1.17K 0.04% 172
2024
Q1 		$251K Buy
+1,020
New +$251K 0.04% 145
2022
Q4 		– Sell
-2,893
Closed -$564K – 156
2022
Q3 		$564K Buy
2,893
+1,442
+99% +$319K 0.17% 46
2022
Q2 		$309K Sell
1,451
-46
-3% -$10.5K 0.08% 86
2022
Q1 		$409K Buy
1,497
+662
+79% +$167K 0.1% 61
2021
Q4 		$210K Buy
835
+484
+138% +$115K 0.05% 95
2021
Q3 		$69K Buy
+351
New +$75.8K 0.02% 168
2018
Q1 		– Sell
-45
Closed -$6K – 342
2017
Q4 		$6K Buy
+45
New +$5.43K ﹤0.01% 259
2015
Q4 		– Sell
-32
Closed -$3K – 311
2015
Q3 		$3K Buy
+32
New +$2.92K ﹤0.01% 265

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

D'Orazio & Associates's UNP Position: Q2 2026 in Review

D'Orazio & Associates increased its Union Pacific (UNP) stake by 5.1% in Q2 2026, buying an estimated $18.6K and bringing the position to 1,471 shares worth $400K. The position accounts for 0.05% of the portfolio, ranked #167.

D'Orazio & Associates first reported a position in UNP in Q3 2015 and has held it in 17 quarters since. The position peaked at $564K in Q3 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • D'Orazio & Associates held 1,471 shares of Union Pacific worth $400K as of Q2 2026.
  • D'Orazio & Associates bought 71 Union Pacific shares in Q2 2026, an estimated $18.6K.
  • Union Pacific made up 0.05% of D'Orazio & Associates's portfolio in Q2 2026, its #167 holding.
  • D'Orazio & Associates first reported a position in Union Pacific in Q3 2015 and has held it in 17 quarters since.
  • D'Orazio & Associates's Union Pacific position peaked at $564K in Q3 2022.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.