Kathmere Capital Management’s Union Pacific UNP Stock Holding History

Kathmere Capital Management’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	$4.25M	Buy	15,634 +1,574	+11%	+$413K	0.22%	87
2026 Q1	$3.41M	Buy	14,060 +3,156	+29%	+$773K	0.21%	89
2025 Q4	$2.52M	Buy	10,904 +2,269	+26%	+$518K	0.17%	98
2025 Q3	$2.04M	Buy	8,635 +784	+10%	+$177K	0.14%	108
2025 Q2	$1.81M	Sell	7,851 -299	-4%	-$66.4K	0.14%	108
2025 Q1	$1.93M	Buy	8,150 +1,800	+28%	+$433K	0.16%	93
2024 Q4	$1.45M	Buy	6,350 +374	+6%	+$88.5K	0.13%	106
2024 Q3	$1.47M	Buy	5,976 +769	+15%	+$186K	0.14%	93
2024 Q2	$1.18M	Buy	5,207 +133	+3%	+$31.2K	0.12%	93
2024 Q1	$1.25M	Buy	5,074 +356	+8%	+$87.6K	0.14%	82
2023 Q4	$1.16M	Buy	4,718 +203	+4%	+$44.6K	0.15%	78
2023 Q3	$919K	Buy	4,515 +1,159	+35%	+$252K	0.14%	86
2023 Q2	$687K	Buy	3,356 +181	+6%	+$36K	0.11%	96
2023 Q1	$639K	Buy	3,175 +450	+17%	+$91.2K	0.1%	98
2022 Q4	$564K	Sell	2,725 -866	-24%	-$178K	0.1%	97
2022 Q3	$700K	Buy	+3,591	New	+$795K	0.14%	75
2022 Q2	–	Sell	-1,717	Closed	-$469K	–	184
2022 Q1	$469K	Buy	+1,717	New	+$434K	0.08%	84
2021 Q1	–	Sell	-40	Closed	-$8K	–	389
2020 Q4	$8K	Buy	40 +5	+14%	+$999	﹤0.01%	329
2020 Q3	$7K	Buy	+35	New	+$6.5K	﹤0.01%	318

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kathmere Capital Management's UNP Position: Q2 2026 in Review

Kathmere Capital Management increased its Union Pacific (UNP) stake by 11% in Q2 2026, buying an estimated $413K and bringing the position to 15,634 shares worth $4.25M. The position accounts for 0.22% of the portfolio, ranked #87.

Kathmere Capital Management first reported a position in UNP in Q3 2020 and has held it in 19 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Kathmere Capital Management held 15,634 shares of Union Pacific worth $4.25M as of Q2 2026.
Kathmere Capital Management bought 1,574 Union Pacific shares in Q2 2026, an estimated $413K.
Union Pacific made up 0.22% of Kathmere Capital Management's portfolio in Q2 2026, its #87 holding.
Kathmere Capital Management first reported a position in Union Pacific in Q3 2020 and has held it in 19 quarters since.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.