EH
UNP icon

Equitable Holdings’s Union Pacific UNP Stock Holding History

Equitable Holdings’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 		$5.8M Sell
21,331
-3,860
-15% -$1.01M 0.03% 412
2026
Q1 		$6M Buy
25,191
+15,296
+155% +$3.75M 0.04% 383
2025
Q4 		$2.29M Buy
9,895
+160
+2% +$36.5K 0.02% 596
2025
Q3 		$2.3M Sell
9,735
-582
-6% -$131K 0.02% 563
2025
Q2 		$2.37M Sell
10,317
-2,709
-21% -$601K 0.02% 521
2025
Q1 		$3.08M Buy
13,026
+471
+4% +$113K 0.03% 412
2024
Q4 		$2.86M Sell
12,555
-2,200
-15% -$521K 0.03% 397
2024
Q3 		$3.64M Sell
14,755
-80
-0.5% -$19.4K 0.04% 341
2024
Q2 		$3.36M Buy
14,835
+573
+4% +$134K 0.04% 348
2024
Q1 		$3.51M Buy
14,262
+1,153
+9% +$284K 0.04% 315
2023
Q4 		$3.22M Buy
13,109
+2,338
+22% +$514K 0.04% 298
2023
Q3 		$2.19M Buy
10,771
+1,335
+14% +$291K 0.03% 340
2023
Q2 		$1.93M Buy
9,436
+1,231
+15% +$245K 0.03% 366
2023
Q1 		$1.65M Buy
8,205
+574
+8% +$116K 0.03% 366
2022
Q4 		$1.58M Sell
7,631
-1,089
-12% -$223K 0.03% 341
2022
Q3 		$1.7M Buy
8,720
+438
+5% +$96.9K 0.03% 285
2022
Q2 		$1.77M Buy
8,282
+901
+12% +$205K 0.03% 280
2022
Q1 		$2.02M Buy
7,381
+702
+11% +$177K 0.03% 282
2021
Q4 		$1.68M Sell
6,679
-31
-0.5% -$7.34K 0.03% 300
2021
Q3 		$1.31M Sell
6,710
-224
-3% -$48.4K 0.02% 325
2021
Q2 		$1.52M Buy
6,934
+331
+5% +$73.7K 0.03% 299
2021
Q1 		$1.46M Buy
6,603
+997
+18% +$209K 0.03% 292
2020
Q4 		$1.17M Sell
5,606
-182
-3% -$36.4K 0.03% 296
2020
Q3 		$1.14M Sell
5,788
-38
-0.7% -$7.06K 0.03% 283
2020
Q2 		$985K Buy
5,826
+27
+0.5% +$4.33K 0.03% 305
2020
Q1 		$818K Sell
5,799
-298
-5% -$49.3K 0.03% 290
2019
Q4 		$1.1M Buy
+6,097
New +$1.04M 0.03% 281

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

Equitable Holdings's UNP Position: Q2 2026 in Review

Equitable Holdings reduced its Union Pacific (UNP) stake by 15% in Q2 2026, selling an estimated $1.01M and leaving 21,331 shares worth $5.8M. The position accounts for 0.03% of the portfolio, ranked #412.

Equitable Holdings first reported a position in UNP in Q4 2019 and has held it in 27 quarters since. The position peaked at $6M in Q1 2026. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Equitable Holdings held 21,331 shares of Union Pacific worth $5.8M as of Q2 2026.
  • Equitable Holdings sold 3,860 Union Pacific shares in Q2 2026, an estimated $1.01M.
  • Union Pacific made up 0.03% of Equitable Holdings's portfolio in Q2 2026, its #412 holding.
  • Equitable Holdings first reported a position in Union Pacific in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's Union Pacific position peaked at $6M in Q1 2026.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.