Osaic Holdings
UNP icon

Osaic Holdings’s Union Pacific UNP Stock Holding History

Osaic Holdings’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 		$54.6M Buy
200,712
+13,437
+7% +$3.53M 0.06% 310
2026
Q1 		$45.5M Buy
187,275
+31,463
+20% +$7.7M 0.07% 311
2025
Q4 		$36.1M Sell
155,812
-20,515
-12% -$4.68M 0.05% 368
2025
Q3 		$40.5M Buy
176,327
+25,691
+17% +$5.79M 0.06% 357
2025
Q2 		$34.7M Buy
150,636
+13,332
+10% +$2.96M 0.06% 319
2025
Q1 		$32.5M Sell
137,304
-6,608
-5% -$1.59M 0.07% 274
2024
Q4 		$29.4M Buy
143,912
+20,375
+16% +$4.82M 0.07% 285
2024
Q3 		$30.5M Sell
123,537
-9,360
-7% -$2.27M 0.07% 279
2024
Q2 		$30.1M Sell
132,897
-28,763
-18% -$6.74M 0.07% 281
2024
Q1 		$39.8M Sell
161,660
-98,423
-38% -$24.2M 0.09% 219
2023
Q4 		$64M Sell
260,083
-143,254
-36% -$31.5M 0.11% 175
2023
Q3 		$82.2M Buy
403,337
+86,539
+27% +$18.8M 0.12% 157
2023
Q2 		$64.9M Sell
316,798
-2,956
-0.9% -$588K 0.12% 166
2023
Q1 		$64.4M Buy
319,754
+8,338
+3% +$1.69M 0.12% 164
2022
Q4 		$64.5M Buy
311,416
+23,837
+8% +$4.89M 0.13% 160
2022
Q3 		$56.1M Buy
287,579
+6,293
+2% +$1.39M 0.13% 154
2022
Q2 		$60.1M Buy
281,286
+6,511
+2% +$1.48M 0.13% 157
2022
Q1 		$73.6M Buy
274,775
+16,085
+6% +$4.06M 0.14% 138
2021
Q4 		$65.2M Buy
258,690
+7,151
+3% +$1.69M 0.12% 173
2021
Q3 		$49.4M Buy
251,539
+20,709
+9% +$4.47M 0.1% 200
2021
Q2 		$50.8M Buy
230,830
+21,297
+10% +$4.74M 0.11% 194
2021
Q1 		$46.2M Buy
209,533
+16,749
+9% +$3.52M 0.11% 193
2020
Q4 		$40.2M Sell
192,784
-17,343
-8% -$3.46M 0.11% 193
2020
Q3 		$41M Buy
210,127
+3,423
+2% +$636K 0.12% 166
2020
Q2 		$35M Sell
206,704
-305,071
-60% -$48.9M 0.12% 181
2020
Q1 		$27.4M Buy
+511,775
New +$84.6M 0.11% 184

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

Osaic Holdings's UNP Position: Q2 2026 in Review

Osaic Holdings increased its Union Pacific (UNP) stake by 7.2% in Q2 2026, buying an estimated $3.53M and bringing the position to 200,712 shares worth $54.6M. The position accounts for 0.06% of the portfolio, ranked #310.

Osaic Holdings first reported a position in UNP in Q1 2020 and has held it in 26 quarters since. The position peaked at $82.2M in Q3 2023. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Osaic Holdings held 200,712 shares of Union Pacific worth $54.6M as of Q2 2026.
  • Osaic Holdings bought 13,437 Union Pacific shares in Q2 2026, an estimated $3.53M.
  • Union Pacific made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #310 holding.
  • Osaic Holdings first reported a position in Union Pacific in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Union Pacific position peaked at $82.2M in Q3 2023.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.