PGIM Custom Harvest’s Union Pacific UNP Stock Holding History

PGIM Custom Harvest’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	$235K	Buy	+863	New	+$227K	﹤0.01%	281
2025 Q1	–	Sell	-1,012	Closed	-$231K	–	260
2024 Q4	$231K	Buy	1,012 +105	+12%	+$24.9K	﹤0.01%	228
2024 Q3	$224K	Sell	907 -2	-0.2%	-$485	﹤0.01%	229
2024 Q2	$206K	Buy	+909	New	+$213K	﹤0.01%	223
2023 Q2	–	Sell	-2,317	Closed	-$466K	–	204
2023 Q1	$466K	Buy	2,317 +215	+10%	+$43.6K	0.02%	133
2022 Q4	$435K	Buy	+2,102	New	+$431K	0.02%	139
2021 Q3	$481K	Buy	2,764 +281	+11%	+$60.7K	0.07%	128
2021 Q2	$547K	Buy	2,483 +88	+4%	+$19.6K	0.1%	114
2021 Q1	$528K	Buy	2,395 +1,872	+358%	+$393K	0.13%	103
2020 Q4	$114K	Buy	+523	New	+$104K	0.04%	137

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

PGIM Custom Harvest's UNP Position: Q2 2026 in Review

PGIM Custom Harvest opened a new position in Union Pacific (UNP) in Q2 2026: 863 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #281 among its holdings. This is a return to the name: PGIM Custom Harvest previously reported a position in UNP as recently as Q4 2024.

PGIM Custom Harvest first reported a position in UNP in Q4 2020 and has held it in 10 quarters since. The position peaked at $547K in Q2 2021. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

PGIM Custom Harvest held 863 shares of Union Pacific worth $235K as of Q2 2026.
Union Pacific was a new PGIM Custom Harvest position in Q2 2026.
Union Pacific made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #281 holding.
PGIM Custom Harvest first reported a position in Union Pacific in Q4 2020 and has held it in 10 quarters since.
PGIM Custom Harvest's Union Pacific position peaked at $547K in Q2 2021.
2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.