Fulcrum Asset Management’s Union Pacific UNP Stock Holding History

Fulcrum Asset Management’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	$677K	Hold	2,482	–	–	0.07%	252
2026 Q1	$594K	Buy	2,482 +6	+0.2%	+$1.47K	0.09%	124
2025 Q4	$577K	Buy	2,476 +6	+0.2%	+$1.37K	0.16%	88
2025 Q3	$584K	Sell	2,470 -174	-7%	-$39.2K	0.16%	88
2025 Q2	$608K	Buy	+2,644	New	+$587K	0.17%	94
2022 Q1	–	Hold	0	–	–	–	3
2021 Q4	–	Hold	0	–	–	–	51
2021 Q3	–	Hold	0	–	–	–	51
2021 Q1	–	Hold	0	–	–	–	29
2020 Q4	–	Hold	0	–	–	–	114
2020 Q3	–	Sell	-4,778	Closed	-$863K	–	191
2020 Q2	$863K	Buy	+4,778	New	+$766K	0.29%	115

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fulcrum Asset Management's UNP Position: Q2 2026 in Review

Fulcrum Asset Management held its Union Pacific (UNP) position steady in Q2 2026 at 2,482 shares worth $677K. The position accounts for 0.07% of the portfolio, ranked #252.

Fulcrum Asset Management first reported a position in UNP in Q2 2020 and has held it in 6 quarters since. The position peaked at $863K in Q2 2020. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Fulcrum Asset Management held 2,482 shares of Union Pacific worth $677K as of Q2 2026.
Fulcrum Asset Management left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.07% of Fulcrum Asset Management's portfolio in Q2 2026, its #252 holding.
Fulcrum Asset Management first reported a position in Union Pacific in Q2 2020 and has held it in 6 quarters since.
Fulcrum Asset Management's Union Pacific position peaked at $863K in Q2 2020.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.