Palogic Value Management’s Union Pacific UNP Stock Holding History

Palogic Value Management’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	$1.03M	Buy	3,771 +25	+0.7%	+$6.57K	0.34%	81
2026 Q1	$909K	Buy	3,746 +127	+4%	+$31.1K	0.38%	80
2025 Q4	$837K	Buy	3,619 +150	+4%	+$34.2K	0.35%	88
2025 Q3	$820K	Buy	3,469 +166	+5%	+$37.4K	0.33%	90
2025 Q2	$760K	Buy	3,303 +6	+0.2%	+$1.33K	0.31%	92
2025 Q1	$779K	Buy	3,297 +474	+17%	+$114K	0.34%	89
2024 Q4	$644K	Buy	2,823 +42	+2%	+$9.94K	0.24%	104
2024 Q3	$685K	Buy	2,781 +62	+2%	+$15K	0.23%	105
2024 Q2	$615K	Buy	2,719 +179	+7%	+$42K	0.26%	97
2024 Q1	$625K	Buy	2,540 +130	+5%	+$32K	0.27%	96
2023 Q4	$592K	Buy	2,410 +348	+17%	+$76.5K	0.26%	98
2023 Q3	$420K	Buy	2,062 +53	+3%	+$11.5K	0.2%	108
2023 Q2	$411K	Buy	2,009 +238	+13%	+$47.3K	0.19%	110
2023 Q1	$356K	Buy	1,771 +384	+28%	+$77.8K	0.17%	125
2022 Q4	$287K	Buy	+1,387	New	+$284K	0.15%	124

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

Palogic Value Management's UNP Position: Q2 2026 in Review

Palogic Value Management increased its Union Pacific (UNP) stake by 0.67% in Q2 2026, buying an estimated $6.57K and bringing the position to 3,771 shares worth $1.03M. The position accounts for 0.34% of the portfolio, ranked #81.

Palogic Value Management first reported a position in UNP in Q4 2022 and has held it in 15 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Palogic Value Management held 3,771 shares of Union Pacific worth $1.03M as of Q2 2026.
Palogic Value Management bought 25 Union Pacific shares in Q2 2026, an estimated $6.57K.
Union Pacific made up 0.34% of Palogic Value Management's portfolio in Q2 2026, its #81 holding.
Palogic Value Management first reported a position in Union Pacific in Q4 2022 and has held it in 15 quarters since.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.