Heathbridge Capital Management’s Union Pacific UNP Stock Holding History

Heathbridge Capital 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
2026 Q2	–	Sell	-975	Closed	-$237K	–	30
2026 Q1	$237K	Sell	975 -25	-3%	-$6.12K	0.09%	27
2025 Q4	$231K	Hold	1,000	–	–	0.09%	27
2025 Q3	$236K	Sell	1,000 -50	-5%	-$11.3K	0.09%	25
2025 Q2	$242K	Hold	1,050	–	–	0.1%	23
2025 Q1	$248K	Sell	1,050 -100	-9%	-$24.1K	0.1%	24
2024 Q4	$262K	Hold	1,150	–	–	0.1%	24
2024 Q3	$283K	Hold	1,150	–	–	0.11%	23
2024 Q2	$260K	Hold	1,150	–	–	0.11%	23
2024 Q1	$283K	Hold	1,150	–	–	0.11%	25
2023 Q4	$282K	Sell	1,150 -50	-4%	-$11K	0.12%	24
2023 Q3	$244K	Sell	1,200 -50	-4%	-$10.9K	0.11%	25
2023 Q2	$256K	Hold	1,250	–	–	0.11%	24
2023 Q1	$252K	Sell	1,250 -50	-4%	-$10.1K	0.11%	26
2022 Q4	$269K	Hold	1,300	–	–	0.1%	26
2022 Q3	$253K	Buy	+1,300	New	+$288K	0.11%	21

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

Heathbridge Capital Management's UNP Position: Q2 2026 in Review

Heathbridge Capital Management sold out of Union Pacific (UNP) in Q2 2026, closing a stake of 975 shares — an estimated $237K sold.

Heathbridge Capital Management first reported a position in UNP in Q3 2022 and held it in 15 quarters. The position peaked at $283K in Q3 2024. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Heathbridge Capital Management reported no remaining Union Pacific position as of Q2 2026 after selling out during the quarter.
Heathbridge Capital Management sold 975 Union Pacific shares in Q2 2026, an estimated $237K.
Heathbridge Capital Management first reported a position in Union Pacific in Q3 2022 and held it in 15 quarters.
Heathbridge Capital Management's Union Pacific position peaked at $283K in Q3 2024.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Heathbridge Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.