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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
2025
Q2 		– Sell
-2,664
Closed -$419K – 368
2025
Q1 		$419K Buy
+2,664
New +$641K 0.08% 159

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 $3.38T AUM 44.17% 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

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. 2,895 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.
  • 2,895 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.