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Invesco LLC (Illinois)’s Union Pacific UNP Stock Holding History

Invesco LLC (Illinois)’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 		$568K Buy
2,087
+33
+2% +$8.66K 0.18% 91
2026
Q1 		$498K Sell
2,054
-80
-4% -$19.6K 0.17% 91
2025
Q4 		$494K Buy
2,134
+47
+2% +$10.7K 0.17% 91
2025
Q3 		$493K Buy
2,087
+208
+11% +$46.9K 0.17% 87
2025
Q2 		$432K Buy
1,879
+153
+9% +$34K 0.16% 100
2025
Q1 		$408K Buy
1,726
+314
+22% +$75.6K 0.17% 97
2024
Q4 		$322K Buy
1,412
+173
+14% +$41K 0.13% 120
2024
Q3 		$305K Buy
1,239
+52
+4% +$12.6K 0.12% 128
2024
Q2 		$269K Sell
1,187
-90
-7% -$21.1K 0.11% 132
2024
Q1 		$314K Buy
1,277
+226
+22% +$55.6K 0.13% 128
2023
Q4 		$258K Buy
1,051
+5
+0.5% +$1.1K 0.12% 135
2023
Q3 		$213K Sell
1,046
-45
-4% -$9.8K 0.11% 145
2023
Q2 		$223K Buy
+1,091
New +$217K 0.11% 145

Other funds holding UNP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco LLC (Illinois)'s UNP Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its Union Pacific (UNP) stake by 1.6% in Q2 2026, buying an estimated $8.66K and bringing the position to 2,087 shares worth $568K. The position accounts for 0.18% of the portfolio, ranked #91.

Invesco LLC (Illinois) first reported a position in UNP in Q2 2023 and has held it in 13 quarters since. 1,380 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Invesco LLC (Illinois) held 2,087 shares of Union Pacific worth $568K as of Q2 2026.
  • Invesco LLC (Illinois) bought 33 Union Pacific shares in Q2 2026, an estimated $8.66K.
  • Union Pacific made up 0.18% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #91 holding.
  • Invesco LLC (Illinois) first reported a position in Union Pacific in Q2 2023 and has held it in 13 quarters since.
  • 1,380 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.