TFS
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Targeted Financial Services’s Union Pacific UNP Stock Holding History

Targeted Financial Services’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 		$231K Hold
850
– – 0.17% 55
2026
Q1 		$206K Buy
+850
New +$208K 0.17% 51

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

Targeted Financial Services's UNP Position: Q2 2026 in Review

Targeted Financial Services held its Union Pacific (UNP) position steady in Q2 2026 at 850 shares worth $231K. The position accounts for 0.17% of the portfolio, ranked #55.

Targeted Financial Services first reported a position in UNP in Q1 2026 and has held it in 2 quarters since. 2,865 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Targeted Financial Services held 850 shares of Union Pacific worth $231K as of Q2 2026.
  • Targeted Financial Services left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.17% of Targeted Financial Services's portfolio in Q2 2026, its #55 holding.
  • Targeted Financial Services first reported a position in Union Pacific in Q1 2026 and has held it in 2 quarters since.
  • 2,865 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Targeted Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.