Pathstone Holdings
UNP icon

Pathstone Holdings’s Union Pacific UNP Stock Holding History

Pathstone 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 		$30.8M Sell
113,113
-9,795
-8% -$2.57M 0.09% 159
2026
Q1 		$29.8M Buy
122,908
+1,087
+0.9% +$266K 0.12% 131
2025
Q4 		$28.2M Buy
121,821
+5,001
+4% +$1.14M 0.11% 142
2025
Q3 		$27.6M Buy
116,820
+1,012
+0.9% +$228K 0.11% 131
2025
Q2 		$26.7M Sell
115,808
-3,377
-3% -$750K 0.11% 123
2025
Q1 		$28.1M Sell
119,185
-1,029
-0.9% -$248K 0.12% 126
2024
Q4 		$27.4M Sell
120,214
-1,010
-0.8% -$239K 0.12% 115
2024
Q3 		$29.9M Buy
121,224
+2,448
+2% +$594K 0.13% 116
2024
Q2 		$26.9M Buy
118,776
+1,704
+1% +$399K 0.12% 120
2024
Q1 		$28.8M Buy
117,072
+8,245
+8% +$2.03M 0.13% 110
2023
Q4 		$26.7M Buy
+108,827
New +$23.9M 0.14% 108

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

Pathstone Holdings's UNP Position: Q2 2026 in Review

Pathstone Holdings reduced its Union Pacific (UNP) stake by 8% in Q2 2026, selling an estimated $2.57M and leaving 113,113 shares worth $30.8M. The position accounts for 0.09% of the portfolio, ranked #159.

Pathstone Holdings 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.

  • Pathstone Holdings held 113,113 shares of Union Pacific worth $30.8M as of Q2 2026.
  • Pathstone Holdings sold 9,795 Union Pacific shares in Q2 2026, an estimated $2.57M.
  • Union Pacific made up 0.09% of Pathstone Holdings's portfolio in Q2 2026, its #159 holding.
  • Pathstone Holdings 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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.