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Williams Jones Wealth Management’s Union Pacific UNP Stock Holding History

Williams Jones Wealth 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 		$7.16M Sell
26,310
-2,361
-8% -$620K 0.08% 122
2026
Q1 		$6.96M Buy
28,671
+159
+0.6% +$38.9K 0.09% 116
2025
Q4 		$6.6M Buy
28,512
+106
+0.4% +$24.2K 0.07% 117
2025
Q3 		$6.71M Sell
28,406
-150
-0.5% -$33.8K 0.08% 120
2025
Q2 		$6.57M Sell
28,556
-931
-3% -$207K 0.08% 119
2025
Q1 		$6.97M Sell
29,487
-2,834
-9% -$682K 0.09% 119
2024
Q4 		$7.37M Sell
32,321
-1,601
-5% -$379K 0.09% 117
2024
Q3 		$8.36M Sell
33,922
-174
-0.5% -$42.2K 0.1% 116
2024
Q2 		$7.71M Sell
34,096
-1,441
-4% -$338K 0.1% 116
2024
Q1 		$8.74M Buy
35,537
+617
+2% +$152K 0.11% 111
2023
Q4 		$8.58M Sell
34,920
-1,385
-4% -$305K 0.12% 111
2023
Q3 		$7.39M Sell
36,305
-224
-0.6% -$48.8K 0.11% 115
2023
Q2 		$7.47M Sell
36,529
-236
-0.6% -$46.9K 0.11% 115
2023
Q1 		$7.4M Buy
36,765
+684
+2% +$139K 0.12% 118
2022
Q4 		$7.47M Sell
36,081
-134
-0.4% -$27.5K 0.13% 117
2022
Q3 		$7.05M Buy
36,215
+803
+2% +$178K 0.12% 115
2022
Q2 		$7.55M Buy
35,412
+7,970
+29% +$1.81M 0.12% 118
2022
Q1 		$7.5M Buy
27,442
+5,398
+24% +$1.36M 0.1% 125
2021
Q4 		$5.55M Buy
22,044
+285
+1% +$67.5K 0.07% 137
2021
Q3 		$4.26M Sell
21,759
-1,151
-5% -$249K 0.06% 148
2021
Q2 		$5.04M Buy
22,910
+540
+2% +$120K 0.07% 142
2021
Q1 		$4.93M Sell
22,370
-711
-3% -$149K 0.08% 140
2020
Q4 		$4.81M Sell
23,081
-15
-0.1% -$3K 0.08% 130
2020
Q3 		$4.55M Sell
23,096
-1,842
-7% -$342K 0.08% 120
2020
Q2 		$4.22M Buy
24,938
+346
+1% +$55.5K 0.09% 119
2020
Q1 		$3.47M Sell
24,592
-784
-3% -$130K 0.09% 111
2019
Q4 		$4.59M Buy
25,376
+1,171
+5% +$200K 0.09% 123
2019
Q3 		$3.92M Buy
+24,205
New +$4.07M 0.08% 129

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

Williams Jones Wealth Management's UNP Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Union Pacific (UNP) stake by 8.2% in Q2 2026, selling an estimated $620K and leaving 26,310 shares worth $7.16M. The position accounts for 0.08% of the portfolio, ranked #122.

Williams Jones Wealth Management first reported a position in UNP in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.74M in Q1 2024. 2,891 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Williams Jones Wealth Management held 26,310 shares of Union Pacific worth $7.16M as of Q2 2026.
  • Williams Jones Wealth Management sold 2,361 Union Pacific shares in Q2 2026, an estimated $620K.
  • Union Pacific made up 0.08% of Williams Jones Wealth Management's portfolio in Q2 2026, its #122 holding.
  • Williams Jones Wealth Management first reported a position in Union Pacific in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's Union Pacific position peaked at $8.74M in Q1 2024.
  • 2,891 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.