Hengehold Capital Management’s Union Pacific UNP Stock Holding History

Hengehold 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	$685K	Buy	2,517 +199	+9%	+$52.3K	0.05%	128
2026 Q1	$562K	Hold	2,318	–	–	0.05%	127
2025 Q4	$536K	Hold	2,318	–	–	0.05%	135
2025 Q3	$548K	Buy	2,318 +69	+3%	+$15.6K	0.05%	135
2025 Q2	$517K	Hold	2,249	–	–	0.05%	132
2025 Q1	$531K	Hold	2,249	–	–	0.05%	122
2024 Q4	$513K	Hold	2,249	–	–	0.05%	123
2024 Q3	$554K	Hold	2,249	–	–	0.05%	114
2024 Q2	$509K	Hold	2,249	–	–	0.05%	111
2024 Q1	$553K	Sell	2,249 -71	-3%	-$17.5K	0.06%	106
2023 Q4	$570K	Buy	2,320 +1	+0%	+$220	0.07%	101
2023 Q3	$472K	Hold	2,319	–	–	0.06%	106
2023 Q2	$474K	Buy	2,319 +1	+0%	+$199	0.06%	105
2023 Q1	$467K	Hold	2,318	–	–	0.06%	105
2022 Q4	$480K	Buy	2,318 +1	+0%	+$205	0.07%	103
2022 Q3	$451K	Hold	2,317	–	–	0.07%	91
2022 Q2	$494K	Buy	2,317 +68	+3%	+$15.5K	0.07%	83
2022 Q1	$614K	Hold	2,249	–	–	0.08%	78
2021 Q4	$567K	Hold	2,249	–	–	0.07%	82
2021 Q3	$441K	Hold	2,249	–	–	0.06%	96
2021 Q2	$495K	Buy	2,249 +960	+74%	+$214K	0.07%	90
2021 Q1	$284K	Hold	1,289	–	–	0.04%	122
2020 Q4	$268K	Buy	1,289 +10	+0.8%	+$2K	0.04%	119
2020 Q3	$252K	Hold	1,279	–	–	0.04%	113
2020 Q2	$216K	Buy	+1,279	New	+$205K	0.04%	120
2020 Q1	–	Sell	-1,154	Closed	-$209K	–	139
2019 Q4	$209K	Buy	+1,154	New	+$198K	0.04%	135

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

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

Hengehold Capital Management increased its Union Pacific (UNP) stake by 8.6% in Q2 2026, buying an estimated $52.3K and bringing the position to 2,517 shares worth $685K. The position accounts for 0.05% of the portfolio, ranked #128.

Hengehold Capital Management first reported a position in UNP in Q4 2019 and has held it in 26 quarters since. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Hengehold Capital Management held 2,517 shares of Union Pacific worth $685K as of Q2 2026.
Hengehold Capital Management bought 199 Union Pacific shares in Q2 2026, an estimated $52.3K.
Union Pacific made up 0.05% of Hengehold Capital Management's portfolio in Q2 2026, its #128 holding.
Hengehold Capital Management first reported a position in Union Pacific in Q4 2019 and has held it in 26 quarters since.
2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.