PGA
UNP icon

Portland Global Advisors’s Union Pacific UNP Stock Holding History

Portland Global Advisors’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 		$299K Hold
1,101
– – 0.03% 124
2026
Q1 		$267K Hold
1,101
– – 0.03% 124
2025
Q4 		$255K Sell
1,101
-12
-1% -$2.74K 0.03% 127
2025
Q3 		$263K Buy
1,113
+225
+25% +$50.7K 0.03% 129
2025
Q2 		$204K Buy
+888
New +$197K 0.02% 138
2022
Q2 		– Sell
-766
Closed -$209K – 146
2022
Q1 		$209K Sell
766
-125
-14% -$31.6K 0.04% 142
2021
Q4 		$224K Buy
+891
New +$211K 0.04% 150
2021
Q2 		– Sell
-955
Closed -$210K – 155
2021
Q1 		$210K Buy
+955
New +$201K 0.04% 139

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

Portland Global Advisors's UNP Position: Q2 2026 in Review

Portland Global Advisors held its Union Pacific (UNP) position steady in Q2 2026 at 1,101 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #124.

Portland Global Advisors first reported a position in UNP in Q1 2021 and has held it in 8 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Portland Global Advisors held 1,101 shares of Union Pacific worth $299K as of Q2 2026.
  • Portland Global Advisors left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.03% of Portland Global Advisors's portfolio in Q2 2026, its #124 holding.
  • Portland Global Advisors first reported a position in Union Pacific in Q1 2021 and has held it in 8 quarters since.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.