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USA Financial Formulas’s Union Pacific UNP Stock Holding History

USA Financial Formulas’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 		$409K Buy
+1,504
New +$395K 0.07% 93
2025
Q4 		– Sell
-83
Closed -$19.6K – 475
2025
Q3 		$19.6K Buy
83
+24
+41% +$5.41K ﹤0.01% 245
2025
Q2 		$13.6K Sell
59
-24
-29% -$5.33K ﹤0.01% 233
2025
Q1 		$19.6K Buy
83
+17
+26% +$4.09K ﹤0.01% 233
2024
Q4 		$15.1K Buy
66
+3
+5% +$710 ﹤0.01% 283
2024
Q3 		$15.5K Sell
63
-87
-58% -$21.1K ﹤0.01% 254
2024
Q2 		$33.9K Sell
150
-570
-79% -$134K 0.01% 240
2024
Q1 		$177K Buy
720
+541
+302% +$133K 0.03% 179
2023
Q4 		$44K Buy
179
+123
+220% +$27K 0.01% 201
2023
Q3 		$11.4K Hold
56
– – 0.02% 224
2023
Q2 		$11.5K Hold
56
– – 0.02% 196
2023
Q1 		$11.3K Buy
+56
New +$11.3K 0.02% 155
2022
Q3 		$3K Hold
13
– – ﹤0.01% 153
2022
Q2 		$3K Buy
+13
New +$2.96K ﹤0.01% 181
2021
Q4 		– Sell
-231
Closed -$45K – 494
2021
Q3 		$45K Sell
231
-11
-5% -$2.38K 0.04% 215
2021
Q2 		$53K Buy
+242
New +$53.9K 0.04% 218
2019
Q1 		– Sell
-24,002
Closed -$3.91M – 338
2018
Q4 		$3.91M Sell
24,002
-2,321
-9% -$344K 0.97% 28
2018
Q3 		$3.73M Buy
26,323
+24,619
+1,445% +$3.71M 0.94% 28
2018
Q2 		$229K Sell
1,704
-2
-0.1% -$279 0.06% 267
2018
Q1 		$229K Buy
+1,706
New +$230K 0.06% 267
2017
Q3 		– Sell
-2,601
Closed -$283K – 335
2017
Q2 		$283K Sell
2,601
-67
-3% -$7.31K 0.07% 216
2017
Q1 		$283K Sell
2,668
-1,962
-42% -$209K 0.07% 209
2016
Q4 		$480K Buy
+4,630
New +$455K 0.12% 154
2015
Q3 		– Sell
-4,256
Closed -$406K – 202
2015
Q2 		$406K Sell
4,256
-21,927
-84% -$2.29M 0.12% 157
2015
Q1 		$2.84M Buy
26,183
+1,247
+5% +$146K 0.92% 27
2014
Q4 		$2.97M Buy
+24,936
New +$2.86M 1.02% 14

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

USA Financial Formulas's UNP Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Union Pacific (UNP) in Q2 2026: 1,504 shares worth $409K. The stake represents 0.07% of the portfolio and ranks #93 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in UNP as recently as Q3 2025.

USA Financial Formulas first reported a position in UNP in Q4 2014 and has held it in 26 quarters since. The position peaked at $3.91M in Q4 2018. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • USA Financial Formulas held 1,504 shares of Union Pacific worth $409K as of Q2 2026.
  • Union Pacific was a new USA Financial Formulas position in Q2 2026.
  • Union Pacific made up 0.07% of USA Financial Formulas's portfolio in Q2 2026, its #93 holding.
  • USA Financial Formulas first reported a position in Union Pacific in Q4 2014 and has held it in 26 quarters since.
  • USA Financial Formulas's Union Pacific position peaked at $3.91M in Q4 2018.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.