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NEOS Investment Management’s Union Pacific UNP Stock Holding History

NEOS 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 		$26.3M Buy
96,671
+11,260
+13% +$2.96M 0.1% 157
2026
Q1 		$20.7M Buy
85,411
+3,743
+5% +$916K 0.1% 152
2025
Q4 		$18.9M Buy
81,668
+12,377
+18% +$2.83M 0.11% 157
2025
Q3 		$16.4M Buy
69,291
+13,142
+23% +$2.96M 0.12% 144
2025
Q2 		$12.9M Buy
56,149
+10,916
+24% +$2.42M 0.16% 119
2025
Q1 		$10.7M Buy
45,233
+1,353
+3% +$326K 0.2% 100
2024
Q4 		$10M Buy
43,880
+4,320
+11% +$1.02M 0.24% 83
2024
Q3 		$9.75M Buy
39,560
+10,013
+34% +$2.43M 0.29% 70
2024
Q2 		$6.69M Buy
29,547
+12,485
+73% +$2.93M 0.28% 67
2024
Q1 		$4.2M Buy
17,062
+7,061
+71% +$1.74M 0.26% 77
2023
Q4 		$2.46M Buy
10,001
+2,682
+37% +$590K 0.23% 85
2023
Q3 		$1.49M Buy
+7,319
New +$1.59M 0.19% 115

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

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

NEOS Investment Management increased its Union Pacific (UNP) stake by 13% in Q2 2026, buying an estimated $2.96M and bringing the position to 96,671 shares worth $26.3M. The position accounts for 0.1% of the portfolio, ranked #157.

NEOS Investment Management first reported a position in UNP in Q3 2023 and has held it in 12 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • NEOS Investment Management held 96,671 shares of Union Pacific worth $26.3M as of Q2 2026.
  • NEOS Investment Management bought 11,260 Union Pacific shares in Q2 2026, an estimated $2.96M.
  • Union Pacific made up 0.1% of NEOS Investment Management's portfolio in Q2 2026, its #157 holding.
  • NEOS Investment Management first reported a position in Union Pacific in Q3 2023 and has held it in 12 quarters since.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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