Morningstar Investment Management’s Union Pacific UNP Stock Holding History

Morningstar 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	$6.07M	Hold	25,031	–	–	0.37%	55
2026 Q1	$6.07M	Sell	25,031 -11,523	-32%	-$2.82M	0.38%	55
2025 Q4	$8.46M	Sell	36,554 -21,066	-37%	-$4.81M	0.5%	37
2025 Q3	$13.6M	Buy	+57,620	New	+$13M	0.5%	36
2025 Q1	–	Sell	-3,983	Closed	-$908K	–	209
2024 Q4	$908K	Hold	3,983	–	–	0.07%	77
2024 Q3	$977K	Buy	3,983 +1,917	+93%	+$465K	0.1%	92
2024 Q2	$467K	Hold	2,066	–	–	0.05%	126
2024 Q1	$508K	Hold	2,066	–	–	0.06%	123
2023 Q4	$507K	Sell	2,066 -41	-2%	-$9.01K	0.06%	124
2023 Q3	$429K	Hold	2,107	–	–	0.06%	106
2023 Q2	$431K	Buy	+2,107	New	+$419K	0.06%	109

Other funds holding UNP

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

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

Morningstar Investment Management held its Union Pacific (UNP) position steady in Q2 2026 at 25,031 shares worth $6.07M. The position accounts for 0.37% of the portfolio, ranked #55.

Morningstar Investment Management first reported a position in UNP in Q2 2023 and has held it in 11 quarters since. The position peaked at $13.6M in Q3 2025. 1,196 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Morningstar Investment Management held 25,031 shares of Union Pacific worth $6.07M as of Q2 2026.
Morningstar Investment Management left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.37% of Morningstar Investment Management's portfolio in Q2 2026, its #55 holding.
Morningstar Investment Management first reported a position in Union Pacific in Q2 2023 and has held it in 11 quarters since.
Morningstar Investment Management's Union Pacific position peaked at $13.6M in Q3 2025.
1,196 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.