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Embree Financial Group’s Union Pacific UNP Stock Holding History

Embree Financial 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 		$543K Buy
1,997
+109
+6% +$28.6K 0.05% 162
2026
Q1 		$458K Buy
1,888
+36
+2% +$8.81K 0.05% 165
2025
Q4 		$428K Sell
1,852
-174
-9% -$39.7K 0.05% 161
2025
Q3 		$479K Sell
2,026
-57
-3% -$12.8K 0.06% 144
2025
Q2 		$479K Sell
2,083
-2
-0.1% -$444 0.07% 135
2025
Q1 		$493K Buy
2,085
+45
+2% +$10.8K 0.08% 130
2024
Q4 		$465K Buy
2,040
+9
+0.4% +$2.13K 0.08% 123
2024
Q3 		$501K Buy
2,031
+8
+0.4% +$1.94K 0.09% 118
2024
Q2 		$458K Sell
2,023
-58
-3% -$13.6K 0.09% 115
2024
Q1 		$512K Sell
2,081
-104
-5% -$25.6K 0.1% 117
2023
Q4 		$537K Buy
+2,185
New +$480K 0.11% 106

Other funds holding UNP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Embree Financial Group's UNP Position: Q2 2026 in Review

Embree Financial Group increased its Union Pacific (UNP) stake by 5.8% in Q2 2026, buying an estimated $28.6K and bringing the position to 1,997 shares worth $543K. The position accounts for 0.05% of the portfolio, ranked #162.

Embree Financial Group first reported a position in UNP in Q4 2023 and has held it in 11 quarters since. 1,443 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Embree Financial Group held 1,997 shares of Union Pacific worth $543K as of Q2 2026.
  • Embree Financial Group bought 109 Union Pacific shares in Q2 2026, an estimated $28.6K.
  • Union Pacific made up 0.05% of Embree Financial Group's portfolio in Q2 2026, its #162 holding.
  • Embree Financial Group first reported a position in Union Pacific in Q4 2023 and has held it in 11 quarters since.
  • 1,443 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.