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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Union Pacific UNP Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$426K Sell
1,567
-50
-3% -$13.1K 0.33% 87
2026
Q1 		$392K Hold
1,617
– – 0.34% 92
2025
Q4 		$374K Buy
1,617
+364
+29% +$83.1K 0.31% 97
2025
Q3 		$296K Buy
+1,253
New +$282K 0.26% 111

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's UNP Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Union Pacific (UNP) stake by 3.1% in Q2 2026, selling an estimated $13.1K and leaving 1,567 shares worth $426K. The position accounts for 0.33% of the portfolio, ranked #87.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in UNP in Q3 2025 and has held it in 4 quarters since. 2,107 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 1,567 shares of Union Pacific worth $426K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 50 Union Pacific shares in Q2 2026, an estimated $13.1K.
  • Union Pacific made up 0.33% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #87 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Union Pacific in Q3 2025 and has held it in 4 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.