Portfolio Design Labs’s Union Pacific UNP Stock Holding History

Portfolio Design Labs’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	$232K	Sell	853 -1	-0.1%	-$263	0.04%	218
2026 Q1	$207K	Buy	+854	New	+$209K	0.04%	231
2025 Q4	–	Sell	-860	Closed	-$203K	–	206
2025 Q3	$203K	Buy	+860	New	+$194K	0.03%	200
2025 Q2	–	Sell	-917	Closed	-$217K	–	204
2025 Q1	$217K	Sell	917 -6,786	-88%	-$1.63M	0.04%	180
2024 Q4	$1.76M	Buy	7,703 +1,273	+20%	+$301K	0.36%	90
2024 Q3	$1.58M	Sell	6,430 -2,097	-25%	-$508K	0.44%	84
2024 Q2	$1.93M	Buy	8,527 +1,027	+14%	+$241K	0.6%	73
2024 Q1	$1.84M	Buy	+7,500	New	+$1.85M	0.62%	71

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

Portfolio Design Labs's UNP Position: Q2 2026 in Review

Portfolio Design Labs reduced its Union Pacific (UNP) stake by 0.12% in Q2 2026, selling an estimated $263 and leaving 853 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #218.

Portfolio Design Labs first reported a position in UNP in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.93M in Q2 2024. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Portfolio Design Labs held 853 shares of Union Pacific worth $232K as of Q2 2026.
Portfolio Design Labs sold 1 Union Pacific share in Q2 2026, an estimated $263.
Union Pacific made up 0.04% of Portfolio Design Labs's portfolio in Q2 2026, its #218 holding.
Portfolio Design Labs first reported a position in Union Pacific in Q1 2024 and has held it in 8 quarters since.
Portfolio Design Labs's Union Pacific position peaked at $1.93M in Q2 2024.
2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.