Flagship Harbor Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $369K | Buy |
1,357
+2
| +0.1% | +$525 | 0.01% | 587 |
|
|
2026
Q1 | $329K | Sell |
1,355
-828
| -38% | -$203K | 0.01% | 573 |
|
|
2025
Q4 | $505K | Sell |
2,183
-314
| -13% | -$71.7K | 0.02% | 440 |
|
|
2025
Q3 | $590K | Sell |
2,497
-112
| -4% | -$25.2K | 0.03% | 455 |
|
|
2025
Q2 | $600K | Sell |
2,609
-54
| -2% | -$12K | 0.03% | 431 |
|
|
2025
Q1 | $629K | Sell |
2,663
-12
| -0.4% | -$2.89K | 0.03% | 374 |
|
|
2024
Q4 | $610K | Sell |
2,675
-36
| -1% | -$8.52K | 0.03% | 372 |
|
|
2024
Q3 | $668K | Sell |
2,711
-89
| -3% | -$21.6K | 0.04% | 350 |
|
|
2024
Q2 | $634K | Buy |
2,800
+654
| +30% | +$153K | 0.04% | 349 |
|
|
2024
Q1 | $528K | Buy |
2,146
+105
| +5% | +$25.8K | 0.03% | 368 |
|
|
2023
Q4 | $501K | Sell |
2,041
-5
| -0.2% | -$1.1K | 0.04% | 361 |
|
|
2023
Q3 | $417K | Sell |
2,046
-115
| -5% | -$25K | 0.03% | 380 |
|
|
2023
Q2 | $442K | Sell |
2,161
-72
| -3% | -$14.3K | 0.04% | 374 |
|
|
2023
Q1 | $449K | Buy |
2,233
+28
| +1% | +$5.67K | 0.04% | 374 |
|
|
2022
Q4 | $457K | Buy |
2,205
+101
| +5% | +$20.7K | 0.05% | 355 |
|
|
2022
Q3 | $410K | Buy |
2,104
+336
| +19% | +$74.3K | 0.05% | 357 |
|
|
2022
Q2 | $377K | Buy |
1,768
+120
| +7% | +$27.3K | 0.04% | 384 |
|
|
2022
Q1 | $450K | Buy |
1,648
+299
| +22% | +$75.5K | 0.04% | 374 |
|
|
2021
Q4 | $340K | Sell |
1,349
-132
| -9% | -$31.3K | 0.03% | 464 |
|
|
2021
Q3 | $326K | Hold |
1,481
| – | – | 0.04% | 463 |
|
|
2021
Q2 | $326K | Buy |
1,481
+85
| +6% | +$18.9K | 0.04% | 464 |
|
|
2021
Q1 | $308K | Sell |
1,396
-38
| -3% | -$7.98K | 0.04% | 470 |
|
|
2020
Q4 | $299K | Buy |
1,434
+25
| +2% | +$4.99K | 0.04% | 432 |
|
|
2020
Q3 | $277K | Sell |
1,409
-86
| -6% | -$16K | 0.04% | 386 |
|
|
2020
Q2 | $252K | Buy |
1,495
+91
| +6% | +$14.6K | 0.04% | 408 |
|
|
2020
Q1 | $198K | Sell |
1,404
-164
| -10% | -$27.1K | 0.04% | 389 |
|
|
2019
Q4 | $283K | Sell |
1,568
-27
| -2% | -$4.62K | 0.05% | 359 |
|
|
2019
Q3 | $258K | Buy |
1,595
+387
| +32% | +$65.1K | 0.05% | 353 |
|
|
2019
Q2 | $204K | Sell |
1,208
-16
| -1% | -$2.74K | 0.04% | 393 |
|
|
2019
Q1 | $204K | Buy |
1,224
+132
| +12% | +$21.2K | 0.04% | 388 |
|
|
2018
Q4 | $151K | Sell |
1,092
-764
| -41% | -$113K | 0.04% | 428 |
|
|
2018
Q3 | $305K | Buy |
1,856
+35
| +2% | +$5.27K | 0.06% | 316 |
|
|
2018
Q2 | $258K | Buy |
+1,821
| New | +$254K | 0.05% | 329 |
|
Other funds holding UNP
Flagship Harbor Advisors's UNP Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Union Pacific (UNP) stake by 0.15% in Q2 2026, buying an estimated $525 and bringing the position to 1,357 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #587.
Flagship Harbor Advisors first reported a position in UNP in Q2 2018 and has held it in 33 quarters since. The position peaked at $668K in Q3 2024. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Flagship Harbor Advisors held 1,357 shares of Union Pacific worth $369K as of Q2 2026.
- Flagship Harbor Advisors bought 2 Union Pacific shares in Q2 2026, an estimated $525.
- Union Pacific made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #587 holding.
- Flagship Harbor Advisors first reported a position in Union Pacific in Q2 2018 and has held it in 33 quarters since.
- Flagship Harbor Advisors's Union Pacific position peaked at $668K in Q3 2024.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.