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Kestra Investment Management’s Union Pacific UNP Stock Holding History

Kestra Investment 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 		$417K Sell
1,533
-123
-7% -$32.3K 0.01% 345
2026
Q1 		$402K Buy
+1,656
New +$405K 0.01% 316
2025
Q4 		– Sell
-2,085
Closed -$493K – 466
2025
Q3 		$493K Sell
2,085
-509
-20% -$115K 0.01% 279
2025
Q2 		$597K Buy
2,594
+395
+18% +$87.7K 0.02% 262
2025
Q1 		$519K Sell
2,199
-1,111
-34% -$267K 0.02% 263
2024
Q4 		$755K Sell
3,310
-434
-12% -$103K 0.03% 174
2024
Q3 		$923K Buy
+3,744
New +$908K 0.04% 131

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

Kestra Investment Management's UNP Position: Q2 2026 in Review

Kestra Investment Management reduced its Union Pacific (UNP) stake by 7.4% in Q2 2026, selling an estimated $32.3K and leaving 1,533 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #345.

Kestra Investment Management first reported a position in UNP in Q3 2024 and has held it in 7 quarters since. The position peaked at $923K in Q3 2024. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Kestra Investment Management held 1,533 shares of Union Pacific worth $417K as of Q2 2026.
  • Kestra Investment Management sold 123 Union Pacific shares in Q2 2026, an estimated $32.3K.
  • Union Pacific made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #345 holding.
  • Kestra Investment Management first reported a position in Union Pacific in Q3 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's Union Pacific position peaked at $923K in Q3 2024.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.