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Kozak & Associates’s Union Pacific UNP Stock Holding History

Kozak & Associates’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 		$32.2K Hold
116
– – 0.01% 175
2026
Q1 		$29.1K Hold
116
– – 0.01% 178
2025
Q4 		$26.4K Buy
116
+1
+0.9% +$228 0.01% 181
2025
Q3 		$25.5K Buy
115
+20
+21% +$4.51K 0.01% 180
2025
Q2 		$22.5K Sell
95
-39
-29% -$8.66K ﹤0.01% 187
2025
Q1 		$29.7K Buy
134
+1
+0.8% +$241 0.01% 151
2024
Q4 		$30.9K Buy
133
+38
+40% +$9K 0.01% 155
2024
Q3 		$23.5K Buy
95
+50
+111% +$12.1K 0.01% 175
2024
Q2 		$10.1K Sell
45
-18
-29% -$4.22K ﹤0.01% 225
2024
Q1 		$15.6K Buy
63
+7
+13% +$1.72K ﹤0.01% 194
2023
Q4 		$13.2K Sell
56
-19
-25% -$4.18K ﹤0.01% 211
2023
Q3 		$15.1K Buy
75
+20
+36% +$4.36K 0.01% 206
2023
Q2 		$11.4K Sell
55
-20
-27% -$3.98K ﹤0.01% 219
2023
Q1 		$15.2K Hold
75
– – 0.01% 207
2022
Q4 		$16K Hold
75
– – 0.01% 202
2022
Q3 		$14K Buy
75
+1
+1% +$221 0.01% 206
2022
Q2 		$16K Hold
74
– – 0.01% 210
2022
Q1 		$19K Hold
74
– – 0.01% 214
2021
Q4 		$19K Sell
74
-202
-73% -$47.8K 0.01% 214
2021
Q3 		$67K Buy
+276
New +$59.6K 0.04% 139

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

Kozak & Associates's UNP Position: Q2 2026 in Review

Kozak & Associates held its Union Pacific (UNP) position steady in Q2 2026 at 116 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #175.

Kozak & Associates first reported a position in UNP in Q3 2021 and has held it in 20 quarters since. The position peaked at $67K in Q3 2021. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Kozak & Associates held 116 shares of Union Pacific worth $32.2K as of Q2 2026.
  • Kozak & Associates left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #175 holding.
  • Kozak & Associates first reported a position in Union Pacific in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Union Pacific position peaked at $67K in Q3 2021.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.