HeadInvest LLC’s Union Pacific UNP Stock Holding History

HeadInvest LLC’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	$296K	Sell	1,089 -175	-14%	-$46K	0.06%	188
2026 Q1	$307K	Buy	1,264 +15	+1%	+$3.67K	0.06%	180
2025 Q4	$289K	Sell	1,249 -40	-3%	-$9.13K	0.06%	186
2025 Q3	$305K	Sell	1,289 -80	-6%	-$18K	0.06%	179
2025 Q2	$315K	Sell	1,369 -40	-3%	-$8.88K	0.07%	175
2025 Q1	$333K	Hold	1,409	–	–	0.06%	185
2024 Q4	$321K	Hold	1,409	–	–	0.06%	187
2024 Q3	$347K	Buy	1,409 +137	+11%	+$33.2K	0.06%	182
2024 Q2	$288K	Sell	1,272 -25	-2%	-$5.86K	0.06%	186
2024 Q1	$319K	Sell	1,297 -40	-3%	-$9.84K	0.06%	180
2023 Q4	$328K	Sell	1,337 -48	-3%	-$10.6K	0.07%	176
2023 Q3	$281K	Hold	1,385	–	–	0.06%	181
2023 Q2	$318K	Hold	1,385	–	–	0.07%	177
2023 Q1	$279K	Hold	1,385	–	–	0.06%	187
2022 Q4	$287K	Sell	1,385 -400	-22%	-$82K	0.06%	181
2022 Q3	$348K	Sell	1,785 -1,111	-38%	-$246K	0.08%	158
2022 Q2	$618K	Hold	2,896	–	–	0.14%	115
2022 Q1	$791K	Sell	2,896 -10	-0.3%	-$2.52K	0.15%	105
2021 Q4	$732K	Hold	2,906	–	–	0.13%	114
2021 Q3	$570K	Hold	2,906	–	–	0.11%	136
2021 Q2	$639K	Sell	2,906 -20	-0.7%	-$4.45K	0.12%	120
2021 Q1	$644K	Hold	2,926	–	–	0.13%	117
2020 Q4	$609K	Hold	2,926	–	–	0.13%	116
2020 Q3	$576K	Sell	2,926 -50	-2%	-$9.29K	0.17%	96
2020 Q2	$503K	Sell	2,976 -4	-0.1%	-$641	0.16%	100
2020 Q1	$420K	Sell	2,980 -96	-3%	-$15.9K	0.16%	104
2019 Q4	$556K	Hold	3,076	–	–	0.16%	98
2019 Q3	$498K	Buy	3,076 +1,676	+120%	+$282K	0.15%	97
2019 Q2	$237K	Sell	1,400 -100	-7%	-$17.1K	0.07%	163
2019 Q1	$251K	Sell	1,500 -1,654	-52%	-$266K	0.07%	160
2018 Q4	$436K	Buy	3,154 +1,577	+100%	+$234K	0.07%	166
2018 Q3	$257K	Hold	1,577	–	–	0.07%	153
2018 Q2	$223K	Sell	1,577 -23	-1%	-$3.21K	0.07%	153
2018 Q1	$215K	Sell	1,600 -100	-6%	-$13.5K	0.07%	143
2017 Q4	$228K	Buy	+1,700	New	+$205K	0.07%	142
2016 Q1	–	Sell	-3,276	Closed	-$256K	–	126
2015 Q4	$256K	Hold	3,276	–	–	0.1%	111
2015 Q3	$290K	Hold	3,276	–	–	0.12%	99
2015 Q2	$312K	Hold	3,276	–	–	0.12%	96
2015 Q1	$355K	Hold	3,276	–	–	0.13%	93
2014 Q4	$390K	Hold	3,276	–	–	0.16%	79
2014 Q3	$381K	Hold	3,276	–	–	0.15%	82
2014 Q2	$327K	Hold	3,276	–	–	0.13%	87
2014 Q1	$307K	Hold	3,276	–	–	0.13%	82
2013 Q4	$275K	Hold	3,276	–	–	0.12%	85
2013 Q3	$254K	Hold	3,276	–	–	0.11%	91
2013 Q2	$253K	Buy	+3,276	New	+$247K	0.11%	95

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

HeadInvest LLC's UNP Position: Q2 2026 in Review

HeadInvest LLC reduced its Union Pacific (UNP) stake by 14% in Q2 2026, selling an estimated $46K and leaving 1,089 shares worth $296K. The position accounts for 0.06% of the portfolio, ranked #188.

HeadInvest LLC first reported a position in UNP in Q2 2013 and has held it in 46 quarters since. The position peaked at $791K in Q1 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

HeadInvest LLC held 1,089 shares of Union Pacific worth $296K as of Q2 2026.
HeadInvest LLC sold 175 Union Pacific shares in Q2 2026, an estimated $46K.
Union Pacific made up 0.06% of HeadInvest LLC's portfolio in Q2 2026, its #188 holding.
HeadInvest LLC first reported a position in Union Pacific in Q2 2013 and has held it in 46 quarters since.
HeadInvest LLC's Union Pacific position peaked at $791K in Q1 2022.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.