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HRT Financial’s Union Pacific UNP Stock Holding History

HRT Financial’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 		$10.7M Buy
39,200
+27,500
+235% +$7.22M 0.02% 747
2026
Q1 		$2.84M Buy
11,700
+10,000
+588% +$2.45M 0.01% 1365
2025
Q4 		$393K Sell
1,700
-2,900
-63% -$662K ﹤0.01% 2236
2025
Q3 		$1.09M Sell
4,600
-1,400
-23% -$316K ﹤0.01% 1472
2025
Q2 		$1.38M Buy
+6,000
New +$1.33M 0.01% 1099
2020
Q2 		– Sell
-2,300
Closed -$324K – 1769
2020
Q1 		$324K Buy
+2,300
New +$380K 0.02% 473

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

HRT Financial's UNP Position: Q2 2026 in Review

HRT Financial reduced its Union Pacific (UNP) stake by 25% in Q2 2026, selling an estimated $3.49M and leaving 39,646 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #743.

HRT Financial first reported a position in UNP in Q4 2014 and has held it in 28 quarters since. The position peaked at $47M in Q2 2025. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • HRT Financial held 39,646 shares of Union Pacific worth $10.8M as of Q2 2026.
  • HRT Financial sold 13,300 Union Pacific shares in Q2 2026, an estimated $3.49M.
  • Union Pacific made up 0.02% of HRT Financial's portfolio in Q2 2026, its #743 holding.
  • HRT Financial first reported a position in Union Pacific in Q4 2014 and has held it in 28 quarters since.
  • HRT Financial's Union Pacific position peaked at $47M in Q2 2025.
  • 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.