Hamilton Capital’s Union Pacific UNP Stock Holding History

Hamilton Capital’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	$231K	Sell	851 -7	-0.8%	-$1.84K	0.01%	141
2026 Q1	$208K	Sell	858 -51	-6%	-$12.5K	0.01%	146
2025 Q4	$210K	Buy	+909	New	+$207K	0.01%	146
2025 Q2	$371K	Sell	1,612 -471	-23%	-$105K	0.02%	84
2025 Q1	$492K	Buy	2,083 +594	+40%	+$143K	0.03%	61
2024 Q4	$340K	Buy	1,489 +216	+17%	+$51.1K	0.03%	77
2024 Q3	$295K	Hold	1,273	–	–	0.02%	89
2024 Q2	$288K	Sell	1,273 -428	-25%	-$100K	0.02%	81
2024 Q1	$418K	Buy	1,701 +70	+4%	+$17.2K	0.03%	76
2023 Q4	$401K	Sell	1,631 -115	-7%	-$25.3K	0.03%	70
2023 Q3	$356K	Buy	1,746 +108	+7%	+$23.5K	0.03%	70
2023 Q2	$335K	Buy	1,638 +299	+22%	+$59.4K	0.02%	73
2023 Q1	$270K	Buy	1,339 +58	+5%	+$11.8K	0.02%	91
2022 Q4	$265K	Buy	1,281 +67	+6%	+$13.7K	0.02%	104
2022 Q3	$237K	Buy	1,214 +85	+8%	+$18.8K	0.02%	83
2022 Q2	$241K	Buy	1,129 +12	+1%	+$2.73K	0.02%	95
2022 Q1	$305K	Sell	1,117 -1,730	-61%	-$437K	0.02%	81
2021 Q4	$717K	Buy	+2,847	New	+$674K	0.06%	48
2019 Q3	–	Sell	-3,634	Closed	-$615K	–	52
2019 Q2	$615K	Buy	+3,634	New	+$623K	0.21%	23

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

Hamilton Capital's UNP Position: Q2 2026 in Review

Hamilton Capital reduced its Union Pacific (UNP) stake by 0.82% in Q2 2026, selling an estimated $1.84K and leaving 851 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #141.

Hamilton Capital first reported a position in UNP in Q2 2019 and has held it in 19 quarters since. The position peaked at $717K in Q4 2021. 2,887 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Hamilton Capital held 851 shares of Union Pacific worth $231K as of Q2 2026.
Hamilton Capital sold 7 Union Pacific shares in Q2 2026, an estimated $1.84K.
Union Pacific made up 0.01% of Hamilton Capital's portfolio in Q2 2026, its #141 holding.
Hamilton Capital first reported a position in Union Pacific in Q2 2019 and has held it in 19 quarters since.
Hamilton Capital's Union Pacific position peaked at $717K in Q4 2021.
2,887 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.