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Gabelli Funds’s Union Pacific UNP Stock Holding History

Gabelli Funds’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 		$223K Buy
+820
New +$215K ﹤0.01% 1163
2025
Q1 		– Sell
-1,450
Closed -$331K – 1108
2024
Q4 		$331K Sell
1,450
-40
-3% -$9.47K ﹤0.01% 957
2024
Q3 		$367K Sell
1,490
-110
-7% -$26.7K ﹤0.01% 938
2024
Q2 		$362K Sell
1,600
-180
-10% -$42.2K ﹤0.01% 930
2024
Q1 		$438K Buy
1,780
+30
+2% +$7.38K ﹤0.01% 904
2023
Q4 		$430K Buy
1,750
+30
+2% +$6.6K ﹤0.01% 909
2023
Q3 		$350K Buy
+1,720
New +$375K ﹤0.01% 950
2021
Q3 		– Sell
-1,740
Closed -$383K – 1422
2021
Q2 		$383K Sell
1,740
-65
-4% -$14.5K ﹤0.01% 1110
2021
Q1 		$398K Buy
1,805
+105
+6% +$22K ﹤0.01% 1085
2020
Q4 		$354K Buy
+1,700
New +$340K ﹤0.01% 1055
2016
Q3 		– Sell
-46,400
Closed -$4.05M – 1166
2016
Q2 		$4.05M Sell
46,400
-19,500
-30% -$1.65M 0.02% 605
2016
Q1 		$5.24M Buy
65,900
+24,600
+60% +$1.9M 0.03% 537
2015
Q4 		$3.23M Sell
41,300
-21,800
-35% -$1.87M 0.02% 635
2015
Q3 		$5.58M Sell
63,100
-17,000
-21% -$1.55M 0.03% 532
2015
Q2 		$7.64M Sell
80,100
-23,700
-23% -$2.47M 0.04% 477
2015
Q1 		$11.2M Hold
103,800
– – 0.06% 403
2014
Q4 		$12.4M Sell
103,800
-5,000
-5% -$574K 0.06% 387
2014
Q3 		$11.8M Sell
108,800
-12,000
-10% -$1.24M 0.06% 397
2014
Q2 		$12.1M Sell
120,800
-37,800
-24% -$3.66M 0.06% 401
2014
Q1 		$14.9M Hold
158,600
– – 0.08% 329
2013
Q4 		$13.3M Hold
158,600
– – 0.07% 352
2013
Q3 		$12.3M Hold
158,600
– – 0.07% 364
2013
Q2 		$12.2M Buy
+158,600
New +$12M 0.07% 337

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

Gabelli Funds's UNP Position: Q2 2026 in Review

Gabelli Funds opened a new position in Union Pacific (UNP) in Q2 2026: 820 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1163 among its holdings. This is a return to the name: Gabelli Funds previously reported a position in UNP as recently as Q4 2024.

Gabelli Funds first reported a position in UNP in Q2 2013 and has held it in 23 quarters since. The position peaked at $14.9M in Q1 2014. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Gabelli Funds held 820 shares of Union Pacific worth $223K as of Q2 2026.
  • Union Pacific was a new Gabelli Funds position in Q2 2026.
  • Union Pacific made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1163 holding.
  • Gabelli Funds first reported a position in Union Pacific in Q2 2013 and has held it in 23 quarters since.
  • Gabelli Funds's Union Pacific position peaked at $14.9M in Q1 2014.
  • 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.