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Joel Isaacson & Co’s Union Pacific UNP Stock Holding History

Joel Isaacson & Co’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 		$3.1M Hold
11,403
– – 0.09% 100
2026
Q1 		$2.77M Buy
11,403
+3
+0% +$735 0.09% 103
2025
Q4 		$2.64M Sell
11,400
-30
-0.3% -$6.85K 0.09% 104
2025
Q3 		$2.7M Sell
11,430
-217
-2% -$48.9K 0.1% 98
2025
Q2 		$2.68M Sell
11,647
-227
-2% -$50.4K 0.11% 88
2025
Q1 		$2.81M Buy
11,874
+628
+6% +$151K 0.13% 77
2024
Q4 		$2.56M Buy
11,246
+3
+0% +$710 0.12% 83
2024
Q3 		$2.77M Sell
11,243
-38
-0.3% -$9.21K 0.13% 72
2024
Q2 		$2.55M Sell
11,281
-218
-2% -$51.1K 0.13% 72
2024
Q1 		$2.83M Buy
11,499
+6,172
+116% +$1.52M 0.16% 67
2023
Q4 		$1.31M Buy
5,327
+369
+7% +$81.1K 0.08% 105
2023
Q3 		$1.01M Buy
4,958
+3
+0.1% +$653 0.07% 117
2023
Q2 		$1.01M Sell
4,955
-165
-3% -$32.8K 0.07% 122
2023
Q1 		$1.03M Sell
5,120
-165
-3% -$33.4K 0.07% 117
2022
Q4 		$1.09M Buy
5,285
+116
+2% +$23.8K 0.08% 100
2022
Q3 		$1.01M Buy
5,169
+3
+0.1% +$664 0.09% 105
2022
Q2 		$1.1M Sell
5,166
-575
-10% -$131K 0.09% 93
2022
Q1 		$1.39M Sell
5,741
-36
-0.6% -$9.09K 0.1% 90
2021
Q4 		$1.46M Buy
5,777
+4
+0.1% +$947 0.1% 91
2021
Q3 		$1.13M Buy
5,773
+460
+9% +$99.3K 0.09% 102
2021
Q2 		$1.17M Buy
5,313
+2
+0% +$445 0.09% 96
2021
Q1 		$1.17M Buy
5,311
+86
+2% +$18.1K 0.1% 84
2020
Q4 		$1.09M Sell
5,225
-15
-0.3% -$3K 0.11% 84
2020
Q3 		$1.03M Buy
5,240
+22
+0.4% +$4.09K 0.13% 78
2020
Q2 		$882K Sell
5,218
-167
-3% -$26.8K 0.13% 81
2020
Q1 		$760K Buy
5,385
+227
+4% +$37.5K 0.13% 76
2019
Q4 		$933K Sell
5,158
-100
-2% -$17.1K 0.12% 80
2019
Q3 		$852K Sell
5,258
-7
-0.1% -$1.18K 0.12% 81
2019
Q2 		$890K Sell
5,265
-358
-6% -$61.3K 0.13% 77
2019
Q1 		$940K Sell
5,623
-2
-0% -$322 0.14% 87
2018
Q4 		$862K Buy
5,625
+307
+6% +$45.5K 0.14% 89
2018
Q3 		$866K Hold
5,318
– – 0.14% 78
2018
Q2 		$753K Hold
5,318
– – 0.13% 86
2018
Q1 		$715K Hold
5,318
– – 0.12% 90
2017
Q4 		$713K Hold
5,318
– – 0.12% 89
2017
Q3 		$617K Hold
5,318
– – 0.11% 92
2017
Q2 		$579K Sell
5,318
-328
-6% -$35.8K 0.11% 90
2017
Q1 		$598K Buy
5,646
+328
+6% +$35K 0.12% 80
2016
Q4 		$551K Hold
5,318
– – 0.11% 78
2016
Q3 		$519K Buy
5,318
+1,066
+25% +$99.7K 0.11% 87
2016
Q2 		$371K Hold
4,252
– – 0.08% 116
2016
Q1 		$338K Hold
4,252
– – 0.07% 127
2015
Q4 		$333K Hold
4,252
– – 0.08% 117
2015
Q3 		$376K Sell
4,252
-72
-2% -$6.57K 0.1% 91
2015
Q2 		$412K Buy
4,324
+72
+2% +$7.51K 0.11% 97
2015
Q1 		$461K Buy
4,252
+56
+1% +$6.57K 0.12% 89
2014
Q4 		$500K Hold
4,196
– – 0.13% 71
2014
Q3 		$455K Hold
4,196
– – 0.14% 67
2014
Q2 		$419K Hold
4,196
– – 0.13% 73
2014
Q1 		$394K Hold
4,196
– – 0.13% 72
2013
Q4 		$352K Hold
4,196
– – 0.13% 71
2013
Q3 		$326K Buy
4,196
+3,996
+1,998% +$316K 0.13% 71
2013
Q2 		$15K Buy
+200
New +$15.1K 0.01% 356

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Joel Isaacson & Co's UNP Position: Q2 2026 in Review

Joel Isaacson & Co held its Union Pacific (UNP) position steady in Q2 2026 at 11,403 shares worth $3.1M. The position accounts for 0.09% of the portfolio, ranked #100.

Joel Isaacson & Co first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. 1,844 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Joel Isaacson & Co held 11,403 shares of Union Pacific worth $3.1M as of Q2 2026.
  • Joel Isaacson & Co left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.09% of Joel Isaacson & Co's portfolio in Q2 2026, its #100 holding.
  • Joel Isaacson & Co first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • 1,844 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.