Empirical Asset Management’s Union Pacific UNP Stock Holding History

Empirical Asset Management’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	$544K	Buy	2,001 +8	+0.4%	+$2.1K	0.12%	224
2026 Q1	$483K	Buy	1,993 +37	+2%	+$9.06K	0.13%	224
2025 Q4	$453K	Sell	1,956 -91	-4%	-$20.8K	0.13%	216
2025 Q3	$484K	Buy	2,047 +71	+4%	+$16K	0.13%	231
2025 Q2	$455K	Sell	1,976 -53	-3%	-$11.8K	0.14%	215
2025 Q1	$479K	Sell	2,029 -17,838	-90%	-$4.29M	0.16%	194
2024 Q4	$447K	Buy	19,867 +1,149	+6%	+$272K	0.15%	178
2024 Q3	$480K	Sell	18,718 -1,665	-8%	-$404K	0.17%	171
2024 Q2	$819K	Buy	20,383 +18,668	+1,089%	+$4.38M	0.31%	87
2024 Q1	$422K	Buy	+1,715	New	+$422K	0.2%	133

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Empirical Asset Management's UNP Position: Q2 2026 in Review

Empirical Asset Management increased its Union Pacific (UNP) stake by 0.4% in Q2 2026, buying an estimated $2.1K and bringing the position to 2,001 shares worth $544K. The position accounts for 0.12% of the portfolio, ranked #224.

Empirical Asset Management first reported a position in UNP in Q1 2024 and has held it in 10 quarters since. The position peaked at $819K in Q2 2024. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Empirical Asset Management held 2,001 shares of Union Pacific worth $544K as of Q2 2026.
Empirical Asset Management bought 8 Union Pacific shares in Q2 2026, an estimated $2.1K.
Union Pacific made up 0.12% of Empirical Asset Management's portfolio in Q2 2026, its #224 holding.
Empirical Asset Management first reported a position in Union Pacific in Q1 2024 and has held it in 10 quarters since.
Empirical Asset Management's Union Pacific position peaked at $819K in Q2 2024.
2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.