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OneFund LLC’s Union Pacific UNP Stock Holding History

OneFund LLC’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 		$440K Sell
1,617
-14
-0.9% -$3.68K 0.25% 72
2026
Q1 		$396K Sell
1,631
-123
-7% -$30.1K 0.26% 71
2025
Q4 		$406K Buy
1,754
+94
+6% +$21.5K 0.24% 77
2025
Q3 		$392K Buy
1,660
+60
+4% +$13.5K 0.25% 74
2025
Q2 		$368K Sell
1,600
-13
-0.8% -$2.89K 0.26% 71
2025
Q1 		$381K Hold
1,613
– – 0.39% 64
2024
Q4 		$368K Buy
1,613
+13
+0.8% +$3.08K 0.35% 69
2024
Q3 		$394K Buy
1,600
+7
+0.4% +$1.7K 0.4% 65
2024
Q2 		$360K Buy
1,593
+24
+2% +$5.63K 0.39% 64
2024
Q1 		$382K Sell
1,569
-42
-3% -$10.3K 0.46% 57
2023
Q4 		$396K Buy
+1,611
New +$354K 0.51% 51

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

OneFund LLC's UNP Position: Q2 2026 in Review

OneFund LLC reduced its Union Pacific (UNP) stake by 0.86% in Q2 2026, selling an estimated $3.68K and leaving 1,617 shares worth $440K. The position accounts for 0.25% of the portfolio, ranked #72.

OneFund LLC first reported a position in UNP in Q4 2023 and has held it in 11 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • OneFund LLC held 1,617 shares of Union Pacific worth $440K as of Q2 2026.
  • OneFund LLC sold 14 Union Pacific shares in Q2 2026, an estimated $3.68K.
  • Union Pacific made up 0.25% of OneFund LLC's portfolio in Q2 2026, its #72 holding.
  • OneFund LLC first reported a position in Union Pacific in Q4 2023 and has held it in 11 quarters since.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.