Herold Advisors’s Union Pacific UNP Stock Holding History

Herold Advisors’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 Q3	$1M	Hold	3,680	–	–	0.2%	116
2026 Q2	$1M	Hold	3,680	–	–	0.2%	120
2026 Q1	$893K	Hold	3,680	–	–	0.2%	113
2025 Q4	$851K	Hold	3,680	–	–	0.19%	119
2025 Q3	$870K	Buy	3,680 +930	+34%	+$210K	0.2%	122
2025 Q2	$633K	Sell	2,750 -1,320	-32%	-$293K	0.13%	167
2025 Q1	$961K	Sell	4,070 -50	-1%	-$12K	0.21%	117
2024 Q4	$940K	Hold	4,120	–	–	0.2%	127
2024 Q3	$1.02M	Hold	4,120	–	–	0.22%	127
2024 Q2	$932K	Hold	4,120	–	–	0.22%	129
2024 Q1	$1.01M	Hold	4,120	–	–	0.25%	124
2023 Q4	$1.01M	Hold	4,120	–	–	0.28%	104
2023 Q3	$839K	Hold	4,120	–	–	0.26%	116
2023 Q2	$843K	Sell	4,120 -103	-2%	-$20.5K	0.26%	111
2023 Q1	$850K	Sell	4,223 -1,184	-22%	-$240K	0.29%	98
2022 Q4	$1.12M	Buy	5,407 +1	+0%	+$205	0.47%	69
2022 Q3	$1.05M	Buy	5,406 +1	+0%	+$221	0.51%	64
2022 Q2	$1.15M	Hold	5,405	–	–	0.51%	67
2022 Q1	$1.48M	Buy	5,405 +100	+2%	+$25.2K	0.53%	60
2021 Q4	$1.34M	Hold	5,305	–	–	0.52%	69
2021 Q3	$1.04M	Buy	+5,305	New	+$1.15M	0.4%	78

Other funds holding UNP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Herold Advisors's UNP Position: Q3 2026 in Review

Herold Advisors held its Union Pacific (UNP) position steady in Q3 2026 at 3,680 shares worth $1M. The position accounts for 0.2% of the portfolio, ranked #116.

Herold Advisors first reported a position in UNP in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.48M in Q1 2022. 1,726 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

Herold Advisors held 3,680 shares of Union Pacific worth $1M as of Q3 2026.
Herold Advisors left its Union Pacific share count unchanged in Q3 2026.
Union Pacific made up 0.2% of Herold Advisors's portfolio in Q3 2026, its #116 holding.
Herold Advisors first reported a position in Union Pacific in Q3 2021 and has held it in 21 quarters since.
Herold Advisors's Union Pacific position peaked at $1.48M in Q1 2022.
1,726 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.