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Round Rock Advisors’s Union Pacific UNP Stock Holding History

Round Rock 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 		$439K Sell
1,615
-32
-2% -$8.4K 0.06% 231
2026
Q1 		$400K Buy
1,647
+30
+2% +$7.35K 0.06% 222
2025
Q4 		$374K Sell
1,617
-7
-0.4% -$1.6K 0.06% 244
2025
Q3 		$384K Buy
1,624
+32
+2% +$7.21K 0.06% 215
2025
Q2 		$366K Sell
1,592
-22
-1% -$4.88K 0.06% 161
2025
Q1 		$381K Buy
1,614
+22
+1% +$5.3K 0.07% 150
2024
Q4 		$363K Buy
1,592
+2
+0.1% +$473 0.07% 152
2024
Q3 		$392K Sell
1,590
-40
-2% -$9.7K 0.09% 126
2024
Q2 		$369K Buy
1,630
+8
+0.5% +$1.88K 0.09% 131
2024
Q1 		$399K Hold
1,622
– – 0.1% 132
2023
Q4 		$398K Sell
1,622
-2
-0.1% -$440 0.1% 127
2023
Q3 		$331K Sell
1,624
-2
-0.1% -$436 0.13% 108
2023
Q2 		$333K Buy
1,626
+36
+2% +$7.16K 0.12% 108
2023
Q1 		$320K Sell
1,590
-5
-0.3% -$1.01K 0.12% 107
2022
Q4 		$330K Sell
1,595
-5
-0.3% -$1.03K 0.14% 105
2022
Q3 		$312K Sell
1,600
-118
-7% -$26.1K 0.14% 101
2022
Q2 		$366K Hold
1,718
– – 0.16% 91
2022
Q1 		$469K Hold
1,718
– – 0.19% 83
2021
Q4 		$433K Buy
1,718
+496
+41% +$117K 0.19% 81
2021
Q3 		$240K Hold
1,222
– – 0.18% 51
2021
Q2 		$269K Sell
1,222
-165
-12% -$36.7K 0.2% 54
2021
Q1 		$306K Buy
1,387
+165
+14% +$34.6K 0.24% 48
2020
Q4 		$254K Buy
+1,222
New +$244K 0.23% 42

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

Round Rock Advisors's UNP Position: Q2 2026 in Review

Round Rock Advisors reduced its Union Pacific (UNP) stake by 1.9% in Q2 2026, selling an estimated $8.4K and leaving 1,615 shares worth $439K. The position accounts for 0.06% of the portfolio, ranked #231.

Round Rock Advisors first reported a position in UNP in Q4 2020 and has held it in 23 quarters since. The position peaked at $469K in Q1 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Round Rock Advisors held 1,615 shares of Union Pacific worth $439K as of Q2 2026.
  • Round Rock Advisors sold 32 Union Pacific shares in Q2 2026, an estimated $8.4K.
  • Union Pacific made up 0.06% of Round Rock Advisors's portfolio in Q2 2026, its #231 holding.
  • Round Rock Advisors first reported a position in Union Pacific in Q4 2020 and has held it in 23 quarters since.
  • Round Rock Advisors's Union Pacific position peaked at $469K in Q1 2022.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.