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Exchange Traded Concepts’s Union Pacific UNP Stock Holding History

Exchange Traded Concepts’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 		$12.2M Buy
44,850
+4,628
+12% +$1.22M 0.06% 306
2026
Q1 		$9.76M Buy
40,222
+24,728
+160% +$6.05M 0.07% 287
2025
Q4 		$3.58M Buy
15,494
+898
+6% +$205K 0.03% 470
2025
Q3 		$3.45M Buy
14,596
+13,322
+1,046% +$3M 0.03% 467
2025
Q2 		$293K Buy
1,274
+482
+61% +$107K ﹤0.01% 1018
2025
Q1 		$187K Buy
792
+360
+83% +$86.7K ﹤0.01% 1000
2024
Q4 		$98.5K Sell
432
-18
-4% -$4.26K ﹤0.01% 1145
2024
Q3 		$111K Buy
450
+418
+1,306% +$101K ﹤0.01% 1125
2024
Q2 		$7.24K Buy
32
+15
+88% +$3.52K ﹤0.01% 1131
2024
Q1 		$4.18K Sell
17
-158
-90% -$38.9K ﹤0.01% 1196
2023
Q4 		$43K Sell
175
-9,137
-98% -$2.01M ﹤0.01% 986
2023
Q3 		$1.9M Buy
9,312
+9,268
+21,064% +$2.02M 0.05% 248
2023
Q2 		$9K Buy
44
+7
+19% +$1.39K ﹤0.01% 1208
2023
Q1 		$7.45K Buy
37
+2
+6% +$405 ﹤0.01% 1018
2022
Q4 		$7.25K Sell
35
-13,865
-100% -$2.84M ﹤0.01% 1029
2022
Q3 		$2.71M Buy
13,900
+13,817
+16,647% +$3.06M 0.09% 133
2022
Q2 		$18K Sell
83
-1,964
-96% -$447K ﹤0.01% 1025
2022
Q1 		$559K Buy
2,047
+296
+17% +$74.7K 0.01% 581
2021
Q4 		$441K Buy
1,751
+58
+3% +$13.7K 0.01% 710
2021
Q3 		$332K Sell
1,693
-265
-14% -$57.2K 0.01% 708
2021
Q2 		$431K Buy
1,958
+1,391
+245% +$310K 0.01% 673
2021
Q1 		$125K Buy
+567
New +$119K ﹤0.01% 704
2020
Q4 		– Sell
-23
Closed -$5K – 1166
2020
Q3 		$5K Buy
23
+13
+130% +$2.42K ﹤0.01% 783
2020
Q2 		$2K Buy
+10
New +$1.6K ﹤0.01% 730

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Exchange Traded Concepts's UNP Position: Q2 2026 in Review

Exchange Traded Concepts increased its Union Pacific (UNP) stake by 12% in Q2 2026, buying an estimated $1.22M and bringing the position to 44,850 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #306.

Exchange Traded Concepts first reported a position in UNP in Q2 2020 and has held it in 24 quarters since. 819 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Exchange Traded Concepts held 44,850 shares of Union Pacific worth $12.2M as of Q2 2026.
  • Exchange Traded Concepts bought 4,628 Union Pacific shares in Q2 2026, an estimated $1.22M.
  • Union Pacific made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #306 holding.
  • Exchange Traded Concepts first reported a position in Union Pacific in Q2 2020 and has held it in 24 quarters since.
  • 819 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.