NS
UNP icon

NBC Securities’s Union Pacific UNP Stock Holding History

NBC Securities’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 		$5.1M Buy
18,754
+102
+0.5% +$26.8K 0.35% 57
2026
Q1 		$4.53M Buy
18,652
+320
+2% +$78.4K 0.34% 60
2025
Q4 		$4.24M Buy
18,332
+37
+0.2% +$8.45K 0.32% 60
2025
Q3 		$4.32M Sell
18,295
-10,866
-37% -$2.45M 0.33% 54
2025
Q2 		$6.71M Sell
29,161
-1,007
-3% -$224K 0.55% 19
2025
Q1 		$7.13M Buy
30,168
+30,139
+103,928% +$7.25M 0.61% 19
2024
Q4 		$6.76K Sell
29
-29,947
-100% -$7.09M 0.62% 19
2024
Q3 		$7.39M Sell
29,976
-388
-1% -$94.1K 0.62% 19
2024
Q2 		$6.87M Buy
30,364
+428
+1% +$100K 0.63% 19
2024
Q1 		$7.36M Sell
29,936
-636
-2% -$157K 0.69% 16
2023
Q4 		$7.51M Sell
30,572
-577
-2% -$127K 0.76% 11
2023
Q3 		$6.34M Buy
+31,149
New +$6.78M 0.7% 15

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

NBC Securities's UNP Position: Q2 2026 in Review

NBC Securities increased its Union Pacific (UNP) stake by 0.55% in Q2 2026, buying an estimated $26.8K and bringing the position to 18,754 shares worth $5.1M. The position accounts for 0.35% of the portfolio, ranked #57.

NBC Securities first reported a position in UNP in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.51M in Q4 2023. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • NBC Securities held 18,754 shares of Union Pacific worth $5.1M as of Q2 2026.
  • NBC Securities bought 102 Union Pacific shares in Q2 2026, an estimated $26.8K.
  • Union Pacific made up 0.35% of NBC Securities's portfolio in Q2 2026, its #57 holding.
  • NBC Securities first reported a position in Union Pacific in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Union Pacific position peaked at $7.51M in Q4 2023.
  • 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.