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Eagle Rock Investment Company’s Union Pacific UNP Stock Holding History

Eagle Rock Investment Company’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 		$201K Buy
+739
New +$194K 0.02% 155
2026
Q1 		– Sell
-909
Closed -$210K – 165
2025
Q4 		$210K Hold
909
– – 0.03% 159
2025
Q3 		$215K Hold
909
– – 0.03% 157
2025
Q2 		$209K Sell
909
-4,000
-81% -$888K 0.03% 150
2025
Q1 		$1.16M Sell
4,909
-4,440
-47% -$1.07M 0.2% 90
2024
Q4 		$2.13M Hold
9,349
– – 0.35% 73
2024
Q3 		$2.3M Sell
9,349
-6
-0.1% -$1.46K 0.39% 67
2024
Q2 		$2.12M Buy
9,355
+50
+0.5% +$11.7K 0.38% 65
2024
Q1 		$2.29M Buy
9,305
+891
+11% +$219K 0.42% 62
2023
Q4 		$2.07M Hold
8,414
– – 0.42% 63
2023
Q3 		$1.71M Buy
8,414
+1,020
+14% +$222K 0.39% 66
2023
Q2 		$1.55M Buy
7,394
+1,959
+36% +$389K 0.33% 74
2023
Q1 		$1.09M Buy
5,435
+4,481
+470% +$908K 0.25% 83
2022
Q4 		$204K Buy
+954
New +$196K 0.05% 133
2022
Q3 		– Sell
-954
Closed -$203K – 128
2022
Q2 		$203K Sell
954
-31
-3% -$7.05K 0.05% 119
2022
Q1 		$269K Hold
985
– – 0.06% 102
2021
Q4 		$248K Buy
+985
New +$233K 0.05% 96

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Eagle Rock Investment Company's UNP Position: Q2 2026 in Review

Eagle Rock Investment Company opened a new position in Union Pacific (UNP) in Q2 2026: 739 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #155 among its holdings. This is a return to the name: Eagle Rock Investment Company previously reported a position in UNP as recently as Q4 2025.

Eagle Rock Investment Company first reported a position in UNP in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.3M in Q3 2024. 918 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Eagle Rock Investment Company held 739 shares of Union Pacific worth $201K as of Q2 2026.
  • Union Pacific was a new Eagle Rock Investment Company position in Q2 2026.
  • Union Pacific made up 0.02% of Eagle Rock Investment Company's portfolio in Q2 2026, its #155 holding.
  • Eagle Rock Investment Company first reported a position in Union Pacific in Q4 2021 and has held it in 17 quarters since.
  • Eagle Rock Investment Company's Union Pacific position peaked at $2.3M in Q3 2024.
  • 918 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.