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Essex LLC’s Union Pacific UNP Stock Holding History

Essex LLC’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 		$545K Hold
2,003
– – 0.08% 111
2026
Q1 		$486K Buy
2,003
+18
+0.9% +$4.41K 0.09% 117
2025
Q4 		$459K Buy
1,985
+1
+0.1% +$228 0.08% 115
2025
Q3 		$469K Hold
1,984
– – 0.08% 114
2025
Q2 		$456K Hold
1,984
– – 0.09% 114
2025
Q1 		$469K Buy
1,984
+1
+0.1% +$241 0.1% 106
2024
Q4 		$452K Sell
1,983
-197
-9% -$46.6K 0.09% 107
2024
Q3 		$537K Buy
2,180
+1
+0% +$242 0.11% 105
2024
Q2 		$493K Buy
2,179
+2
+0.1% +$469 0.11% 104
2024
Q1 		$535K Sell
2,177
-120
-5% -$29.5K 0.12% 100
2023
Q4 		$564K Sell
2,297
-110
-5% -$24.2K 0.14% 101
2023
Q3 		$490K Sell
2,407
-107
-4% -$23.3K 0.14% 102
2023
Q2 		$514K Sell
2,514
-600
-19% -$119K 0.14% 97
2023
Q1 		$645K Hold
3,114
– – 0.19% 94
2022
Q4 		$645K Buy
3,114
+40
+1% +$8.2K 0.19% 94
2022
Q3 		$599K Buy
3,074
+1
+0% +$221 0.2% 93
2022
Q2 		$655K Sell
3,073
-205
-6% -$46.6K 0.2% 92
2022
Q1 		$896K Buy
3,278
+350
+12% +$88.4K 0.24% 89
2021
Q4 		$738K Buy
2,928
+1
+0% +$237 0.2% 97
2021
Q3 		$574K Buy
+2,927
New +$632K 0.16% 106

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

Essex LLC's UNP Position: Q2 2026 in Review

Essex LLC held its Union Pacific (UNP) position steady in Q2 2026 at 2,003 shares worth $545K. The position accounts for 0.08% of the portfolio, ranked #111.

Essex LLC first reported a position in UNP in Q3 2021 and has held it in 20 quarters since. The position peaked at $896K in Q1 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Essex LLC held 2,003 shares of Union Pacific worth $545K as of Q2 2026.
  • Essex LLC left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.08% of Essex LLC's portfolio in Q2 2026, its #111 holding.
  • Essex LLC first reported a position in Union Pacific in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Union Pacific position peaked at $896K in Q1 2022.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.