Notis-McConarty Edward’s Union Pacific UNP Stock Holding History

Notis-McConarty Edward’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	$726K	Hold	2,670	–	–	0.31%	46
2026 Q1	$648K	Hold	2,670	–	–	0.32%	49
2025 Q4	$618K	Hold	2,670	–	–	0.29%	49
2025 Q3	$631K	Hold	2,670	–	–	0.29%	50
2025 Q2	$614K	Hold	2,670	–	–	0.3%	54
2025 Q1	$631K	Hold	2,670	–	–	0.32%	49
2024 Q4	$609K	Sell	2,670 -10	-0.4%	-$2.37K	0.29%	53
2024 Q3	$661K	Sell	2,680 -1,600	-37%	-$388K	0.3%	52
2024 Q2	$968K	Sell	4,280 -10	-0.2%	-$2.34K	0.38%	53
2024 Q1	$1.06M	Sell	4,290 -1,820	-30%	-$448K	0.42%	50
2023 Q4	$1.5M	Sell	6,110 -1,160	-16%	-$255K	0.6%	42
2023 Q3	$1.48M	Sell	7,270 -110	-1%	-$24K	0.6%	43
2023 Q2	$1.51M	Sell	7,380 -18	-0.2%	-$3.58K	0.58%	45
2023 Q1	$1.49M	Hold	7,398	–	–	0.59%	45
2022 Q4	$1.53M	Sell	7,398 -626	-8%	-$128K	0.64%	43
2022 Q3	$1.56M	Sell	8,024 -416	-5%	-$92.1K	0.7%	42
2022 Q2	$1.8M	Hold	8,440	–	–	0.75%	40
2022 Q1	$2.31M	Sell	8,440 -1,000	-11%	-$253K	0.82%	41
2021 Q4	$2.38M	Hold	9,440	–	–	0.79%	42
2021 Q3	$1.85M	Hold	9,440	–	–	0.68%	42
2021 Q2	$2.08M	Hold	9,440	–	–	0.77%	43
2021 Q1	$2.08M	Sell	9,440 -300	-3%	-$63K	0.81%	41
2020 Q4	$2.03M	Sell	9,740 -400	-4%	-$79.9K	0.83%	43
2020 Q3	$2M	Sell	10,140 -400	-4%	-$74.3K	0.88%	36
2020 Q2	$1.78M	Sell	10,540 -150	-1%	-$24K	0.83%	39
2020 Q1	$1.51M	Sell	10,690 -110	-1%	-$18.2K	0.84%	39
2019 Q4	$1.95M	Hold	10,800	–	–	0.87%	35
2019 Q3	$1.75M	Hold	10,800	–	–	0.82%	37
2019 Q2	$1.83M	Hold	10,800	–	–	0.86%	39
2019 Q1	$1.8M	Sell	10,800 -100	-0.9%	-$16.1K	0.87%	36
2018 Q4	$1.51M	Buy	10,900 +1,150	+12%	+$170K	0.83%	37
2018 Q3	$1.59M	Hold	9,750	–	–	0.85%	36
2018 Q2	$1.38M	Sell	9,750 -300	-3%	-$41.8K	0.82%	36
2018 Q1	$1.35M	Sell	10,050 -200	-2%	-$26.9K	0.81%	39
2017 Q4	$1.38M	Buy	10,250 +3,200	+45%	+$386K	0.79%	40
2017 Q3	$818K	Buy	7,050 +50	+0.7%	+$5.36K	0.51%	57
2017 Q2	$763K	Hold	7,000	–	–	0.49%	56
2017 Q1	$742K	Hold	7,000	–	–	0.49%	58
2016 Q4	$725K	Hold	7,000	–	–	0.5%	56
2016 Q3	$683K	Hold	7,000	–	–	0.47%	58
2016 Q2	$610K	Hold	7,000	–	–	0.43%	61
2016 Q1	$557K	Hold	7,000	–	–	0.4%	61
2015 Q4	$547K	Hold	7,000	–	–	0.39%	65
2015 Q3	$619K	Hold	7,000	–	–	0.46%	62
2015 Q2	$668K	Hold	7,000	–	–	0.45%	59
2015 Q1	$759K	Sell	7,000 -400	-5%	-$46.9K	0.53%	55
2014 Q4	$881K	Hold	7,400	–	–	0.6%	51
2014 Q3	$802K	Hold	7,400	–	–	0.56%	53
2014 Q2	$738K	Sell	7,400 -600	-8%	-$58.1K	0.49%	62
2014 Q1	$751K	Sell	8,000 -1,000	-11%	-$88.8K	0.52%	60
2013 Q4	$756K	Buy	+9,000	New	+$713K	0.53%	61

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

Notis-McConarty Edward's UNP Position: Q2 2026 in Review

Notis-McConarty Edward held its Union Pacific (UNP) position steady in Q2 2026 at 2,670 shares worth $726K. The position accounts for 0.31% of the portfolio, ranked #46.

Notis-McConarty Edward first reported a position in UNP in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.38M in Q4 2021. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Notis-McConarty Edward held 2,670 shares of Union Pacific worth $726K as of Q2 2026.
Notis-McConarty Edward left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.31% of Notis-McConarty Edward's portfolio in Q2 2026, its #46 holding.
Notis-McConarty Edward first reported a position in Union Pacific in Q4 2013 and has held it in 51 quarters since.
Notis-McConarty Edward's Union Pacific position peaked at $2.38M in Q4 2021.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Notis-McConarty Edward's 13F filing for Q2 2026, filed 11 Aug 2026.