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Stembrook Asset Management’s Union Pacific UNP Stock Holding History

Stembrook Asset Management’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 		$422K Hold
1,553
– – 0.36% 28
2026
Q1 		$377K Hold
1,553
– – 0.37% 25
2025
Q4 		$359K Buy
+1,553
New +$354K 0.34% 29

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

Stembrook Asset Management's UNP Position: Q2 2026 in Review

Stembrook Asset Management held its Union Pacific (UNP) position steady in Q2 2026 at 1,553 shares worth $422K. The position accounts for 0.36% of the portfolio, ranked #28.

Stembrook Asset Management first reported a position in UNP in Q4 2025 and has held it in 3 quarters since. 2,879 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Stembrook Asset Management held 1,553 shares of Union Pacific worth $422K as of Q2 2026.
  • Stembrook Asset Management left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.36% of Stembrook Asset Management's portfolio in Q2 2026, its #28 holding.
  • Stembrook Asset Management first reported a position in Union Pacific in Q4 2025 and has held it in 3 quarters since.
  • 2,879 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Stembrook Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.