Lockheed Martin Investment Management’s Union Pacific UNP Stock Holding History

Lockheed Martin 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	$15M	Sell	54,970 -6,370	-10%	-$1.67M	0.59%	43
2026 Q1	$14.9M	Buy	61,340 +610	+1%	+$149K	0.54%	40
2025 Q4	$14M	Buy	60,730 +6,320	+12%	+$1.44M	0.47%	38
2025 Q3	$12.9M	Sell	54,410 -1,950	-3%	-$439K	0.47%	42
2025 Q2	$13M	Buy	56,360 +5,520	+11%	+$1.23M	0.47%	43
2025 Q1	$12M	Sell	50,840 -1,200	-2%	-$289K	0.49%	47
2024 Q4	$11.9M	Buy	52,040 +4,580	+10%	+$1.08M	0.47%	47
2024 Q3	$11.7M	Buy	47,460 +2,710	+6%	+$657K	0.54%	44
2024 Q2	$10.1M	Buy	44,750 +3,780	+9%	+$886K	0.59%	40
2024 Q1	$10.1M	Buy	+40,970	New	+$10.1M	0.73%	32

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

Lockheed Martin Investment Management's UNP Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its Union Pacific (UNP) stake by 10% in Q2 2026, selling an estimated $1.67M and leaving 54,970 shares worth $15M. The position accounts for 0.59% of the portfolio, ranked #43.

Lockheed Martin Investment Management first reported a position in UNP in Q1 2024 and has held it in 10 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Lockheed Martin Investment Management held 54,970 shares of Union Pacific worth $15M as of Q2 2026.
Lockheed Martin Investment Management sold 6,370 Union Pacific shares in Q2 2026, an estimated $1.67M.
Union Pacific made up 0.59% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #43 holding.
Lockheed Martin Investment Management first reported a position in Union Pacific in Q1 2024 and has held it in 10 quarters since.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.