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Ellenbecker Investment Group’s Union Pacific UNP Stock Holding History

Ellenbecker Investment Group’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 		$334K Sell
1,229
-31
-2% -$8.14K 0.04% 109
2026
Q1 		$306K Sell
1,260
-16
-1% -$3.92K 0.04% 103
2025
Q4 		$295K Sell
1,276
-175
-12% -$39.9K 0.04% 99
2025
Q3 		$343K Buy
1,451
+2
+0.1% +$451 0.05% 88
2025
Q2 		$333K Sell
1,449
-85
-6% -$18.9K 0.05% 87
2025
Q1 		$362K Sell
1,534
-66
-4% -$15.9K 0.07% 78
2024
Q4 		$365K Sell
1,600
-19
-1% -$4.5K 0.07% 81
2024
Q3 		$399K Sell
1,619
-156
-9% -$37.8K 0.08% 72
2024
Q2 		$402K Buy
1,775
+3
+0.2% +$703 0.08% 73
2024
Q1 		$436K Sell
1,772
-72
-4% -$17.7K 0.09% 65
2023
Q4 		$453K Buy
1,844
+291
+19% +$64K 0.1% 61
2023
Q3 		$316K Hold
1,553
– – 0.08% 69
2023
Q2 		$317K Buy
1,553
+2
+0.1% +$398 0.08% 71
2023
Q1 		$312K Sell
1,551
-47
-3% -$9.53K 0.08% 70
2022
Q4 		$330K Buy
1,598
+51
+3% +$10.5K 0.1% 62
2022
Q3 		$301K Sell
1,547
-200
-11% -$44.3K 0.1% 61
2022
Q2 		$372K Buy
1,747
+13
+0.7% +$2.96K 0.11% 53
2022
Q1 		$473K Buy
1,734
+2
+0.1% +$505 0.13% 49
2021
Q4 		$436K Buy
1,732
+110
+7% +$26.1K 0.12% 50
2021
Q3 		$318K Sell
1,622
-568
-26% -$123K 0.1% 53
2021
Q2 		$482K Buy
+2,190
New +$488K 0.16% 37

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

Ellenbecker Investment Group's UNP Position: Q2 2026 in Review

Ellenbecker Investment Group reduced its Union Pacific (UNP) stake by 2.5% in Q2 2026, selling an estimated $8.14K and leaving 1,229 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #109.

Ellenbecker Investment Group first reported a position in UNP in Q2 2021 and has held it in 21 quarters since. The position peaked at $482K in Q2 2021. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Ellenbecker Investment Group held 1,229 shares of Union Pacific worth $334K as of Q2 2026.
  • Ellenbecker Investment Group sold 31 Union Pacific shares in Q2 2026, an estimated $8.14K.
  • Union Pacific made up 0.04% of Ellenbecker Investment Group's portfolio in Q2 2026, its #109 holding.
  • Ellenbecker Investment Group first reported a position in Union Pacific in Q2 2021 and has held it in 21 quarters since.
  • Ellenbecker Investment Group's Union Pacific position peaked at $482K in Q2 2021.
  • 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.