FMI
UNP icon

F/M Investments’s Union Pacific UNP Stock Holding History

F/M Investments’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 		$5.58M Sell
20,517
-500
-2% -$131K 0.28% 72
2026
Q1 		$5.1M Sell
21,017
-107
-0.5% -$26.2K 0.34% 60
2025
Q4 		$4.89M Sell
21,124
-126
-0.6% -$28.8K 0.19% 133
2025
Q3 		$5.02M Sell
21,250
-102
-0.5% -$23K 0.19% 123
2025
Q2 		$4.91M Sell
21,352
-3,260
-13% -$724K 0.18% 120
2025
Q1 		$5.81M Sell
24,612
-256
-1% -$61.6K 0.23% 86
2024
Q4 		$5.67M Buy
24,868
+5,746
+30% +$1.36M 0.21% 100
2024
Q3 		$4.71M Sell
19,122
-64
-0.3% -$15.5K 0.15% 173
2024
Q2 		$4.34M Buy
+19,186
New +$4.5M 0.16% 166

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

F/M Investments's UNP Position: Q2 2026 in Review

F/M Investments reduced its Union Pacific (UNP) stake by 2.4% in Q2 2026, selling an estimated $131K and leaving 20,517 shares worth $5.58M. The position accounts for 0.28% of the portfolio, ranked #72.

F/M Investments first reported a position in UNP in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.81M in Q1 2025. 2,879 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • F/M Investments held 20,517 shares of Union Pacific worth $5.58M as of Q2 2026.
  • F/M Investments sold 500 Union Pacific shares in Q2 2026, an estimated $131K.
  • Union Pacific made up 0.28% of F/M Investments's portfolio in Q2 2026, its #72 holding.
  • F/M Investments first reported a position in Union Pacific in Q2 2024 and has held it in 9 quarters since.
  • F/M Investments's Union Pacific position peaked at $5.81M in Q1 2025.
  • 2,879 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.