HIG
UNP icon

Heritage Investment Group’s Union Pacific UNP Stock Holding History

Heritage Investment Group’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 		$678K Sell
2,493
-49
-2% -$12.9K 0.09% 69
2026
Q1 		$617K Sell
2,542
-8
-0.3% -$1.96K 0.09% 66
2025
Q4 		$590K Buy
2,550
+133
+6% +$30.4K 0.09% 73
2025
Q3 		$571K Sell
2,417
-16
-0.7% -$3.61K 0.09% 71
2025
Q2 		$560K Buy
2,433
+113
+5% +$25.1K 0.1% 62
2025
Q1 		$548K Hold
2,320
– – 0.1% 58
2024
Q4 		$529K Sell
2,320
-33
-1% -$7.81K 0.1% 56
2024
Q3 		$580K Buy
2,353
+64
+3% +$15.5K 0.11% 50
2024
Q2 		$518K Hold
2,289
– – 0.11% 48
2024
Q1 		$563K Sell
2,289
-7
-0.3% -$1.72K 0.12% 47
2023
Q4 		$564K Buy
2,296
+7
+0.3% +$1.54K 0.13% 42
2023
Q3 		$466K Buy
2,289
+210
+10% +$45.7K 0.13% 49
2023
Q2 		$425K Buy
2,079
+227
+12% +$45.1K 0.12% 54
2023
Q1 		$373K Buy
1,852
+7
+0.4% +$1.42K 0.11% 51
2022
Q4 		$382K Sell
1,845
-405
-18% -$83.1K 0.12% 50
2022
Q3 		$438K Buy
2,250
+7
+0.3% +$1.55K 0.27% 42
2022
Q2 		$478K Hold
2,243
– – 0.28% 37
2022
Q1 		$613K Buy
2,243
+180
+9% +$45.5K 0.44% 31
2021
Q4 		$520K Buy
+2,063
New +$489K 0.41% 38

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Heritage Investment Group's UNP Position: Q2 2026 in Review

Heritage Investment Group reduced its Union Pacific (UNP) stake by 1.9% in Q2 2026, selling an estimated $12.9K and leaving 2,493 shares worth $678K. The position accounts for 0.09% of the portfolio, ranked #69.

Heritage Investment Group first reported a position in UNP in Q4 2021 and has held it in 19 quarters since. 2,891 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Heritage Investment Group held 2,493 shares of Union Pacific worth $678K as of Q2 2026.
  • Heritage Investment Group sold 49 Union Pacific shares in Q2 2026, an estimated $12.9K.
  • Union Pacific made up 0.09% of Heritage Investment Group's portfolio in Q2 2026, its #69 holding.
  • Heritage Investment Group first reported a position in Union Pacific in Q4 2021 and has held it in 19 quarters since.
  • 2,891 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.