Morse Asset Management’s Union Pacific UNP Stock Holding History

Morse Asset 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	$69.9K	Buy	257 +200	+351%	+$52.5K	0.01%	219
2026 Q1	$13.8K	Sell	57 -2	-3%	-$490	﹤0.01%	279
2025 Q4	$13.6K	Hold	59	–	–	﹤0.01%	271
2025 Q3	$13.9K	Hold	59	–	–	﹤0.01%	252
2025 Q2	$13.6K	Hold	59	–	–	﹤0.01%	246
2025 Q1	$13.9K	Buy	59 +32	+119%	+$7.7K	﹤0.01%	234
2024 Q4	$6.16K	Hold	27	–	–	﹤0.01%	266
2024 Q3	$6.66K	Buy	+27	New	+$6.55K	﹤0.01%	276
2023 Q1	–	Sell	-3,799	Closed	-$787K	–	149
2022 Q4	$787K	Sell	3,799 -150	-4%	-$30.8K	0.29%	88
2022 Q3	$769K	Buy	3,949 +360	+10%	+$79.7K	0.29%	86
2022 Q2	$765K	Sell	3,589 -350	-9%	-$79.6K	0.25%	93
2022 Q1	$1.08M	Buy	3,939 +1,864	+90%	+$471K	0.27%	91
2021 Q4	$523K	Hold	2,075	–	–	0.12%	114
2021 Q3	$407K	Hold	2,075	–	–	0.1%	132
2021 Q2	$456K	Hold	2,075	–	–	0.11%	121
2021 Q1	$457K	Sell	2,075 -30	-1%	-$6.3K	0.12%	118
2020 Q4	$438K	Buy	+2,105	New	+$420K	0.12%	109
2017 Q2	–	Sell	-2,300	Closed	-$244K	–	138
2017 Q1	$244K	Buy	+2,300	New	+$245K	0.08%	119

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

Morse Asset Management's UNP Position: Q2 2026 in Review

Morse Asset Management increased its Union Pacific (UNP) stake by 351% in Q2 2026, buying an estimated $52.5K and bringing the position to 257 shares worth $69.9K. The position accounts for 0.01% of the portfolio, ranked #219.

Morse Asset Management first reported a position in UNP in Q1 2017 and has held it in 18 quarters since. The position peaked at $1.08M in Q1 2022. 2,865 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Morse Asset Management held 257 shares of Union Pacific worth $69.9K as of Q2 2026.
Morse Asset Management bought 200 Union Pacific shares in Q2 2026, an estimated $52.5K.
Union Pacific made up 0.01% of Morse Asset Management's portfolio in Q2 2026, its #219 holding.
Morse Asset Management first reported a position in Union Pacific in Q1 2017 and has held it in 18 quarters since.
Morse Asset Management's Union Pacific position peaked at $1.08M in Q1 2022.
2,865 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.