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Stratos Investment Management’s Union Pacific UNP Stock Holding History

Stratos Investment 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 		$614K Sell
2,255
-31
-1% -$8.14K 0.02% 241
2026
Q1 		$555K Buy
2,286
+994
+77% +$243K 0.02% 239
2025
Q4 		$299K Sell
1,292
-146
-10% -$33.3K 0.01% 292
2025
Q3 		$340K Sell
1,438
-181
-11% -$40.8K 0.01% 284
2025
Q2 		$373K Sell
1,619
-213
-12% -$47.3K 0.02% 279
2025
Q1 		$433K Sell
1,832
-451
-20% -$109K 0.02% 220
2024
Q4 		$521K Sell
2,283
-179
-7% -$42.4K 0.03% 173
2024
Q3 		$607K Sell
2,462
-5,064
-67% -$1.23M 0.04% 140
2024
Q2 		$1.7M Buy
7,526
+516
+7% +$121K 0.14% 106
2024
Q1 		$1.72M Buy
7,010
+131
+2% +$32.2K 0.17% 96
2023
Q4 		$1.69M Buy
6,879
+520
+8% +$114K 0.2% 89
2023
Q3 		$1.29M Buy
6,359
+217
+4% +$47.3K 0.19% 84
2023
Q2 		$1.26M Sell
6,142
-4,005
-39% -$796K 0.19% 86
2023
Q1 		$2.04M Sell
10,147
-83
-0.8% -$16.8K 0.34% 65
2022
Q4 		$2.12M Sell
10,230
-3,640
-26% -$747K 0.38% 66
2022
Q3 		$2.7M Sell
13,870
-1,095
-7% -$242K 0.55% 51
2022
Q2 		$3.19M Buy
14,965
+249
+2% +$56.7K 0.6% 49
2022
Q1 		$4.02M Sell
14,716
-323
-2% -$81.6K 0.67% 46
2021
Q4 		$3.79M Buy
15,039
+555
+4% +$131K 0.6% 51
2021
Q3 		$2.84M Buy
14,484
+3,225
+29% +$696K 0.49% 60
2021
Q2 		$2.48M Buy
11,259
+777
+7% +$173K 0.68% 50
2021
Q1 		$2.31M Sell
10,482
-523
-5% -$110K 0.73% 48
2020
Q4 		$2.29M Buy
11,005
+5,019
+84% +$1M 0.72% 48
2020
Q3 		$1.18M Sell
5,986
-859
-13% -$160K 0.43% 59
2020
Q2 		$1.16M Buy
6,845
+403
+6% +$64.6K 0.49% 55
2020
Q1 		$909K Buy
+6,442
New +$1.06M 0.48% 55

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

Stratos Investment Management's UNP Position: Q2 2026 in Review

Stratos Investment Management reduced its Union Pacific (UNP) stake by 1.4% in Q2 2026, selling an estimated $8.14K and leaving 2,255 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #241.

Stratos Investment Management first reported a position in UNP in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.02M in Q1 2022. 2,888 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Stratos Investment Management held 2,255 shares of Union Pacific worth $614K as of Q2 2026.
  • Stratos Investment Management sold 31 Union Pacific shares in Q2 2026, an estimated $8.14K.
  • Union Pacific made up 0.02% of Stratos Investment Management's portfolio in Q2 2026, its #241 holding.
  • Stratos Investment Management first reported a position in Union Pacific in Q1 2020 and has held it in 26 quarters since.
  • Stratos Investment Management's Union Pacific position peaked at $4.02M in Q1 2022.
  • 2,888 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.