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UNP icon

Ossiam’s Union Pacific UNP Stock Holding History

Ossiam’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 		$84.9K Buy
+312
New +$81.9K ﹤0.01% 613
2025
Q4 		– Sell
-11,683
Closed -$2.76M – 694
2025
Q3 		$2.76M Sell
11,683
-61,436
-84% -$13.8M 0.04% 284
2025
Q2 		$16.8M Buy
73,119
+67,559
+1,215% +$15M 0.19% 99
2025
Q1 		$1.31M Sell
5,560
-1,240
-18% -$298K 0.02% 288
2024
Q4 		$1.55M Sell
6,800
-9,153
-57% -$2.17M 0.03% 282
2024
Q3 		$3.93M Sell
15,953
-201,019
-93% -$48.7M 0.08% 127
2024
Q2 		$49.1M Buy
216,972
+198,366
+1,066% +$46.5M 0.93% 31
2024
Q1 		$4.58M Buy
18,606
+3,683
+25% +$906K 0.08% 149
2023
Q4 		$3.67M Sell
14,923
-4,802
-24% -$1.06M 0.06% 144
2023
Q3 		$4.02M Buy
19,725
+10,950
+125% +$2.38M 0.07% 128
2023
Q2 		$1.8M Sell
8,775
-2,161
-20% -$430K 0.03% 221
2023
Q1 		$2.2M Buy
10,936
+4,426
+68% +$897K 0.05% 197
2022
Q4 		$1.35M Buy
6,510
+2,887
+80% +$592K 0.03% 230
2022
Q3 		$706K Buy
3,623
+3,614
+40,156% +$800K 0.02% 330
2022
Q2 		$2K Sell
9
-224
-96% -$51K ﹤0.01% 425
2022
Q1 		$64K Sell
233
-5,196
-96% -$1.31M ﹤0.01% 387
2021
Q4 		$1.37M Sell
5,429
-2,848
-34% -$675K 0.04% 216
2021
Q3 		$1.62M Buy
8,277
+2,746
+50% +$593K 0.05% 195
2021
Q2 		$1.21M Buy
5,531
+3,911
+241% +$871K 0.03% 223
2021
Q1 		$357K Sell
1,620
-4,913
-75% -$1.03M 0.01% 313
2020
Q4 		$1.36M Sell
6,533
-41,145
-86% -$8.22M 0.05% 172
2020
Q3 		$9.39M Buy
47,678
+28,964
+155% +$5.38M 0.39% 45
2020
Q2 		$3.16M Buy
18,714
+8,536
+84% +$1.37M 0.2% 98
2020
Q1 		$1.44M Buy
10,178
+8,790
+633% +$1.45M 0.1% 146
2019
Q4 		$251K Sell
1,388
-1,748
-56% -$299K 0.02% 295
2019
Q3 		$508K Buy
3,136
+610
+24% +$103K 0.04% 228
2019
Q2 		$427K Buy
+2,526
New +$433K 0.03% 240

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

Ossiam's UNP Position: Q2 2026 in Review

Ossiam opened a new position in Union Pacific (UNP) in Q2 2026: 312 shares worth $84.9K. The stake represents ﹤0.01% of the portfolio and ranks #613 among its holdings. This is a return to the name: Ossiam previously reported a position in UNP as recently as Q3 2025.

Ossiam first reported a position in UNP in Q2 2019 and has held it in 27 quarters since. The position peaked at $49.1M in Q2 2024. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Ossiam held 312 shares of Union Pacific worth $84.9K as of Q2 2026.
  • Union Pacific was a new Ossiam position in Q2 2026.
  • Union Pacific made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #613 holding.
  • Ossiam first reported a position in Union Pacific in Q2 2019 and has held it in 27 quarters since.
  • Ossiam's Union Pacific position peaked at $49.1M in Q2 2024.
  • 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.