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Louisbourg Investments’s Union Pacific UNP Stock Holding History

Louisbourg Investments’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 		$2.3M Sell
9,551
-8,471
-47% -$2.22M 0.42% 77
2026
Q1 		$3.61M Sell
18,022
-990
-5% -$242K 0.68% 63
2025
Q4 		$3.62M Buy
19,012
+914
+5% +$209K 0.72% 60
2025
Q3 		$3.45M Buy
18,098
+5,500
+44% +$1.24M 0.75% 52
2025
Q2 		$2.37M Sell
12,598
-200
-2% -$44.4K 0.56% 68
2025
Q1 		$2.41M Sell
12,798
-95
-0.7% -$22.9K 0.65% 60
2024
Q4 		$2.35M Buy
12,893
+25
+0.2% +$5.92K 0.62% 62
2024
Q3 		$2.63M Hold
12,868
– – 0.66% 54
2024
Q2 		$2.39M Buy
12,868
+1,300
+11% +$305K 0.67% 57
2024
Q1 		$2.36M Sell
11,568
-22
-0.2% -$5.41K 0.66% 52
2023
Q4 		$2.4M Buy
+11,590
New +$2.55M 0.72% 54

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

Louisbourg Investments's UNP Position: Q2 2026 in Review

Louisbourg Investments reduced its Union Pacific (UNP) stake by 47% in Q2 2026, selling an estimated $2.22M and leaving 9,551 shares worth $2.3M. The position accounts for 0.42% of the portfolio, ranked #77.

Louisbourg Investments first reported a position in UNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.62M in Q4 2025. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Louisbourg Investments held 9,551 shares of Union Pacific worth $2.3M as of Q2 2026.
  • Louisbourg Investments sold 8,471 Union Pacific shares in Q2 2026, an estimated $2.22M.
  • Union Pacific made up 0.42% of Louisbourg Investments's portfolio in Q2 2026, its #77 holding.
  • Louisbourg Investments first reported a position in Union Pacific in Q4 2023 and has held it in 11 quarters since.
  • Louisbourg Investments's Union Pacific position peaked at $3.62M in Q4 2025.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.