SC
UNP icon

Schubert & Co’s Union Pacific UNP Stock Holding History

Schubert & Co’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 		$614K Sell
2,257
-76
-3% -$20K 0.42% 35
2026
Q1 		$566K Sell
2,333
-140
-6% -$34.3K 0.46% 36
2025
Q4 		$572K Sell
2,473
-10
-0.4% -$2.28K 0.46% 39
2025
Q3 		$587K Sell
2,483
-28
-1% -$6.31K 0.43% 36
2025
Q2 		$578K Buy
2,511
+47
+2% +$10.4K 0.41% 34
2025
Q1 		$582K Buy
2,464
+59
+2% +$14.2K 0.4% 28
2024
Q4 		$548K Buy
2,405
+10
+0.4% +$2.37K 0.37% 34
2024
Q3 		$590K Buy
2,395
+5
+0.2% +$1.21K 0.42% 25
2024
Q2 		$588K Hold
2,390
– – 0.5% 16
2024
Q1 		$588K Sell
2,390
-3
-0.1% -$738 0.5% 16
2023
Q4 		$588K Buy
2,393
+4
+0.2% +$879 0.53% 16
2023
Q3 		$486K Sell
2,389
-5
-0.2% -$1.09K 0.5% 17
2023
Q2 		$490K Buy
2,394
+26
+1% +$5.17K 0.46% 16
2023
Q1 		$477K Sell
2,368
-21
-0.9% -$4.26K 0.43% 15
2022
Q4 		$495K Sell
2,389
-20
-0.8% -$4.1K 0.45% 17
2022
Q3 		$469K Buy
2,409
+2,322
+2,669% +$514K 0.45% 15
2022
Q2 		$19K Buy
87
+34
+64% +$7.74K 0.02% 114
2022
Q1 		$14K Buy
53
+13
+33% +$3.28K 0.02% 100
2021
Q4 		$10K Buy
+40
New +$9.47K 0.01% 90

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

Schubert & Co's UNP Position: Q2 2026 in Review

Schubert & Co reduced its Union Pacific (UNP) stake by 3.3% in Q2 2026, selling an estimated $20K and leaving 2,257 shares worth $614K. The position accounts for 0.42% of the portfolio, ranked #35.

Schubert & Co first reported a position in UNP in Q4 2021 and has held it in 19 quarters since. 2,887 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Schubert & Co held 2,257 shares of Union Pacific worth $614K as of Q2 2026.
  • Schubert & Co sold 76 Union Pacific shares in Q2 2026, an estimated $20K.
  • Union Pacific made up 0.42% of Schubert & Co's portfolio in Q2 2026, its #35 holding.
  • Schubert & Co first reported a position in Union Pacific in Q4 2021 and has held it in 19 quarters since.
  • 2,887 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.