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Mystic Asset Management’s Union Pacific UNP Stock Holding History

Mystic 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 		$648K Sell
2,382
-12
-0.5% -$3.15K 0.14% 122
2026
Q1 		$581K Sell
2,394
-75
-3% -$18.4K 0.13% 125
2025
Q4 		$571K Hold
2,469
– – 0.13% 128
2025
Q3 		$584K Buy
2,469
+10
+0.4% +$2.25K 0.13% 129
2025
Q2 		$566K Buy
2,459
+100
+4% +$22.2K 0.14% 130
2025
Q1 		$557K Buy
2,359
+50
+2% +$12K 0.15% 128
2024
Q4 		$527K Buy
2,309
+45
+2% +$10.7K 0.14% 131
2024
Q3 		$558K Hold
2,264
– – 0.21% 111
2024
Q2 		$512K Hold
2,264
– – 0.21% 103
2024
Q1 		$557K Hold
2,264
– – 0.23% 103
2023
Q4 		$556K Hold
2,264
– – 0.27% 97
2023
Q3 		$461K Hold
2,264
– – 0.26% 95
2023
Q2 		$463K Hold
2,264
– – 0.25% 98
2023
Q1 		$456K Hold
2,264
– – 0.25% 102
2022
Q4 		$469K Sell
2,264
-18
-0.8% -$3.69K 0.27% 101
2022
Q3 		$444K Buy
2,282
+100
+5% +$22.1K 0.28% 100
2022
Q2 		$465K Buy
2,182
+400
+22% +$91K 0.28% 100
2022
Q1 		$486K Sell
1,782
-400
-18% -$101K 0.26% 107
2021
Q4 		$549K Buy
+2,182
New +$517K 0.26% 103

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 $3.38T AUM 44.17% 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

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

Mystic Asset Management reduced its Union Pacific (UNP) stake by 0.5% in Q2 2026, selling an estimated $3.15K and leaving 2,382 shares worth $648K. The position accounts for 0.14% of the portfolio, ranked #122.

Mystic Asset Management first reported a position in UNP in Q4 2021 and has held it in 19 quarters since. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Mystic Asset Management held 2,382 shares of Union Pacific worth $648K as of Q2 2026.
  • Mystic Asset Management sold 12 Union Pacific shares in Q2 2026, an estimated $3.15K.
  • Union Pacific made up 0.14% of Mystic Asset Management's portfolio in Q2 2026, its #122 holding.
  • Mystic Asset Management first reported a position in Union Pacific in Q4 2021 and has held it in 19 quarters since.
  • 2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.