Roxbury Financial
UNP icon

Roxbury Financial’s Union Pacific UNP Stock Holding History

Roxbury Financial’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
Q3 		$52.1K Hold
192
– – 0.04% 202
2026
Q2 		$52.2K Sell
192
-4
-2% -$1.05K 0.04% 195
2026
Q1 		$47.4K Buy
196
+1
+0.5% +$245 0.04% 189
2025
Q4 		$45.1K Sell
195
-3
-2% -$685 0.04% 192
2025
Q3 		$46.9K Sell
198
-50
-20% -$11.3K 0.04% 184
2025
Q2 		$57.1K Sell
248
-175
-41% -$38.9K 0.06% 162
2025
Q1 		$104K Sell
423
-38
-8% -$9.15K 0.1% 121
2024
Q4 		$113K Buy
+461
New +$109K 0.11% 110

Other funds holding UNP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Roxbury Financial's UNP Position: Q3 2026 in Review

Roxbury Financial held its Union Pacific (UNP) position steady in Q3 2026 at 192 shares worth $52.1K. The position accounts for 0.04% of the portfolio, ranked #202.

Roxbury Financial first reported a position in UNP in Q4 2024 and has held it in 8 quarters since. The position peaked at $113K in Q4 2024. 1,726 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Roxbury Financial held 192 shares of Union Pacific worth $52.1K as of Q3 2026.
  • Roxbury Financial left its Union Pacific share count unchanged in Q3 2026.
  • Union Pacific made up 0.04% of Roxbury Financial's portfolio in Q3 2026, its #202 holding.
  • Roxbury Financial first reported a position in Union Pacific in Q4 2024 and has held it in 8 quarters since.
  • Roxbury Financial's Union Pacific position peaked at $113K in Q4 2024.
  • 1,726 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.