Talbot Financial’s Union Pacific UNP Stock Holding History

Talbot 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 Q2	$354K	Hold	1,300	–	–	0.03%	59
2026 Q1	$315K	Hold	1,300	–	–	0.03%	57
2025 Q4	$301K	Hold	1,300	–	–	0.02%	61
2025 Q3	$307K	Hold	1,300	–	–	0.03%	58
2025 Q2	$299K	Hold	1,300	–	–	0.03%	55
2025 Q1	$307K	Hold	1,300	–	–	0.04%	54
2024 Q4	$296K	Hold	1,300	–	–	0.04%	57
2024 Q3	$320K	Hold	1,300	–	–	0.04%	55
2024 Q2	$294K	Hold	1,300	–	–	0.04%	55
2024 Q1	$320K	Hold	1,300	–	–	0.04%	54
2023 Q4	$319K	Hold	1,300	–	–	0.05%	51
2023 Q3	$265K	Hold	1,300	–	–	0.05%	52
2023 Q2	$266K	Hold	1,300	–	–	0.05%	52
2023 Q1	$262K	Hold	1,300	–	–	0.05%	53
2022 Q4	$269K	Buy	+1,300	New	+$267K	0.06%	52

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Talbot Financial's UNP Position: Q2 2026 in Review

Talbot Financial held its Union Pacific (UNP) position steady in Q2 2026 at 1,300 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #59.

Talbot Financial first reported a position in UNP in Q4 2022 and has held it in 15 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Talbot Financial held 1,300 shares of Union Pacific worth $354K as of Q2 2026.
Talbot Financial left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.03% of Talbot Financial's portfolio in Q2 2026, its #59 holding.
Talbot Financial first reported a position in Union Pacific in Q4 2022 and has held it in 15 quarters since.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.