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Optas LLC’s Union Pacific UNP Stock Holding History

Optas 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 		$2.92M Buy
10,745
+195
+2% +$51.2K 0.41% 31
2026
Q1 		$2.56M Buy
10,550
+296
+3% +$72.5K 0.39% 34
2025
Q4 		$2.37M Buy
10,254
+190
+2% +$43.4K 0.37% 35
2025
Q3 		$2.38M Buy
10,064
+179
+2% +$40.3K 0.4% 37
2025
Q2 		$2.27M Sell
9,885
-407
-4% -$90.4K 0.43% 35
2025
Q1 		$2.43M Buy
10,292
+336
+3% +$80.9K 0.42% 32
2024
Q4 		$2.27M Buy
9,956
+106
+1% +$25.1K 0.49% 33
2024
Q3 		$2.43M Buy
9,850
+19
+0.2% +$4.61K 0.56% 30
2024
Q2 		$2.22M Buy
9,831
+70
+0.7% +$16.4K 0.57% 30
2024
Q1 		$2.4M Buy
9,761
+8
+0.1% +$1.97K 0.66% 27
2023
Q4 		$2.4M Sell
9,753
-32
-0.3% -$7.04K 0.72% 26
2023
Q3 		$1.99M Buy
9,785
+79
+0.8% +$17.2K 0.66% 28
2023
Q2 		$1.99M Buy
9,706
+77
+0.8% +$15.3K 0.66% 27
2023
Q1 		$1.94M Buy
9,629
+39
+0.4% +$7.9K 0.69% 29
2022
Q4 		$1.99M Sell
9,590
-61
-0.6% -$12.5K 0.82% 16
2022
Q3 		$1.88M Buy
9,651
+117
+1% +$25.9K 0.83% 17
2022
Q2 		$2.04M Sell
9,534
-17
-0.2% -$3.87K 0.83% 15
2022
Q1 		$2.61M Buy
9,551
+26
+0.3% +$6.57K 0.85% 18
2021
Q4 		$2.4M Buy
9,525
+44
+0.5% +$10.4K 0.68% 23
2021
Q3 		$1.86M Sell
9,481
-14
-0.1% -$3.02K 0.54% 29
2021
Q2 		$2.09M Sell
9,495
-2,308
-20% -$514K 0.6% 25
2021
Q1 		$2.6M Sell
11,803
-1,905
-14% -$400K 0.82% 19
2020
Q4 		$2.85M Sell
13,708
-618
-4% -$123K 0.92% 20
2020
Q3 		$2.82M Buy
14,326
+655
+5% +$122K 0.86% 22
2020
Q2 		$2.31M Buy
13,671
+4,820
+54% +$772K 0.94% 18
2020
Q1 		$1.25M Buy
8,851
+43
+0.5% +$7.11K 0.62% 22
2019
Q4 		$1.59M Buy
+8,808
New +$1.51M 0.61% 23

Other funds holding UNP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Optas LLC's UNP Position: Q2 2026 in Review

Optas LLC increased its Union Pacific (UNP) stake by 1.8% in Q2 2026, buying an estimated $51.2K and bringing the position to 10,745 shares worth $2.92M. The position accounts for 0.41% of the portfolio, ranked #31.

Optas LLC first reported a position in UNP in Q4 2019 and has held it in 27 quarters since. 1,373 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Optas LLC held 10,745 shares of Union Pacific worth $2.92M as of Q2 2026.
  • Optas LLC bought 195 Union Pacific shares in Q2 2026, an estimated $51.2K.
  • Union Pacific made up 0.41% of Optas LLC's portfolio in Q2 2026, its #31 holding.
  • Optas LLC first reported a position in Union Pacific in Q4 2019 and has held it in 27 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.