TGAM
UNP icon

TBH Global Asset Management’s Union Pacific UNP Stock Holding History

TBH Global 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 		$541K Buy
1,988
+189
+11% +$49.6K 0.1% 166
2026
Q1 		$436K Sell
1,799
-27
-1% -$6.61K 0.09% 186
2025
Q4 		$422K Buy
1,826
+31
+2% +$7.08K 0.07% 183
2025
Q3 		$424K Hold
1,795
– – 0.08% 187
2025
Q2 		$413K Sell
1,795
-55
-3% -$12.2K 0.09% 140
2025
Q1 		$437K Buy
1,850
+26
+1% +$6.26K 0.08% 138
2024
Q4 		$416K Buy
1,824
+8
+0.4% +$1.89K 0.1% 165
2024
Q3 		$448K Buy
1,816
+2
+0.1% +$485 0.1% 166
2024
Q2 		$411K Buy
1,814
+503
+38% +$118K 0.09% 170
2024
Q1 		$322K Buy
1,311
+40
+3% +$9.84K 0.06% 197
2023
Q4 		$312K Buy
1,271
+1
+0.1% +$220 0.06% 197
2023
Q3 		$259K Buy
1,270
+2
+0.2% +$436 0.05% 222
2023
Q2 		$259K Buy
1,268
+2
+0.2% +$398 0.05% 208
2023
Q1 		$255K Buy
1,266
+2
+0.2% +$405 0.05% 197
2022
Q4 		$262K Buy
+1,264
New +$259K 0.06% 165
2022
Q3 		– Sell
-1,760
Closed -$375K – 163
2022
Q2 		$375K Buy
1,760
+687
+64% +$156K 0.09% 138
2022
Q1 		$293K Sell
1,073
-60
-5% -$15.2K 0.06% 159
2021
Q4 		$285K Buy
+1,133
New +$268K 0.06% 179
2021
Q2 		– Sell
-1,129
Closed -$249K – 198
2021
Q1 		$249K Buy
1,129
+1
+0.1% +$210 0.06% 172
2020
Q4 		$235K Buy
+1,128
New +$225K 0.07% 157

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 $3.38T AUM 44.17% 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

TBH Global Asset Management's UNP Position: Q2 2026 in Review

TBH Global Asset Management increased its Union Pacific (UNP) stake by 11% in Q2 2026, buying an estimated $49.6K and bringing the position to 1,988 shares worth $541K. The position accounts for 0.1% of the portfolio, ranked #166.

TBH Global Asset Management first reported a position in UNP in Q4 2020 and has held it in 20 quarters since. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • TBH Global Asset Management held 1,988 shares of Union Pacific worth $541K as of Q2 2026.
  • TBH Global Asset Management bought 189 Union Pacific shares in Q2 2026, an estimated $49.6K.
  • Union Pacific made up 0.1% of TBH Global Asset Management's portfolio in Q2 2026, its #166 holding.
  • TBH Global Asset Management first reported a position in Union Pacific in Q4 2020 and has held it in 20 quarters since.
  • 2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.