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Harbor Investment Advisory’s Union Pacific UNP Stock Holding History

Harbor Investment Advisory’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 		$2.37M Buy
8,698
+30
+0.3% +$7.88K 0.17% 104
2026
Q1 		$2.1M Sell
8,668
-381
-4% -$93.3K 0.17% 105
2025
Q4 		$2.09M Buy
9,049
+1,203
+15% +$275K 0.16% 109
2025
Q3 		$1.85M Buy
7,846
+69
+0.9% +$15.6K 0.15% 114
2025
Q2 		$1.79M Sell
7,777
-100
-1% -$22.2K 0.16% 108
2025
Q1 		$1.86M Sell
7,877
-5
-0.1% -$1.2K 0.18% 99
2024
Q4 		$1.8M Sell
7,882
-65
-0.8% -$15.4K 0.17% 100
2024
Q3 		$1.96M Sell
7,947
-43
-0.5% -$10.4K 0.19% 92
2024
Q2 		$1.81M Sell
7,990
-56
-0.7% -$13.1K 0.19% 92
2024
Q1 		$1.98M Sell
8,046
-55
-0.7% -$13.5K 0.21% 86
2023
Q4 		$1.99M Buy
8,101
+204
+3% +$44.9K 0.23% 79
2023
Q3 		$1.61M Sell
7,897
-29
-0.4% -$6.32K 0.21% 82
2023
Q2 		$1.62M Buy
7,926
+50
+0.6% +$9.94K 0.23% 88
2023
Q1 		$1.59M Buy
7,876
+285
+4% +$57.8K 0.24% 87
2022
Q4 		$1.57M Buy
7,591
+70
+0.9% +$14.4K 0.25% 84
2022
Q3 		$1.47M Sell
7,521
-13
-0.2% -$2.88K 0.24% 86
2022
Q2 		$1.61M Sell
7,534
-3
-0% -$683 0.26% 84
2022
Q1 		$2.06M Sell
7,537
-54
-0.7% -$13.6K 0.27% 73
2021
Q4 		$1.91M Sell
7,591
-45
-0.6% -$10.7K 0.24% 80
2021
Q3 		$1.5M Buy
7,636
+122
+2% +$26.3K 0.2% 92
2021
Q2 		$1.65M Sell
7,514
-14
-0.2% -$3.12K 0.22% 88
2021
Q1 		$1.66M Sell
7,528
-50
-0.7% -$10.5K 0.25% 81
2020
Q4 		$1.58M Buy
7,578
+17
+0.2% +$3.4K 0.25% 84
2020
Q3 		$1.49M Sell
7,561
-155
-2% -$28.8K 0.29% 74
2020
Q2 		$1.3M Buy
7,716
+180
+2% +$28.8K 0.28% 75
2020
Q1 		$1.06M Sell
7,536
-71
-0.9% -$11.7K 0.29% 78
2019
Q4 		$1.38M Buy
+7,607
New +$1.3M 0.32% 72

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Harbor Investment Advisory's UNP Position: Q2 2026 in Review

Harbor Investment Advisory increased its Union Pacific (UNP) stake by 0.35% in Q2 2026, buying an estimated $7.88K and bringing the position to 8,698 shares worth $2.37M. The position accounts for 0.17% of the portfolio, ranked #104.

Harbor Investment Advisory first reported a position in UNP in Q4 2019 and has held it in 27 quarters since. 989 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Harbor Investment Advisory held 8,698 shares of Union Pacific worth $2.37M as of Q2 2026.
  • Harbor Investment Advisory bought 30 Union Pacific shares in Q2 2026, an estimated $7.88K.
  • Union Pacific made up 0.17% of Harbor Investment Advisory's portfolio in Q2 2026, its #104 holding.
  • Harbor Investment Advisory first reported a position in Union Pacific in Q4 2019 and has held it in 27 quarters since.
  • 989 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.