Addenda Capital’s Union Pacific UNP Stock Holding History

Addenda Capital’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	$9.56M	Buy	35,157 +52	+0.1%	+$13.7K	0.26%	78
2026 Q1	$8.52M	Buy	35,105 +943	+3%	+$231K	0.24%	87
2025 Q4	$7.9M	Sell	34,162 -514	-1%	-$117K	0.23%	83
2025 Q3	$8.2M	Buy	34,676 +7,964	+30%	+$1.79M	0.24%	86
2025 Q2	$6.15M	Buy	26,712 +564	+2%	+$125K	0.22%	104
2025 Q1	$6.18M	Sell	26,148 -192	-0.7%	-$46.2K	0.23%	99
2024 Q4	$6.01M	Buy	26,340 +225	+0.9%	+$53.3K	0.21%	101
2024 Q3	$6.44M	Buy	26,115 +4,181	+19%	+$1.01M	0.23%	104
2024 Q2	$4.96M	Buy	21,934 +2,679	+14%	+$628K	0.19%	113
2024 Q1	$4.74M	Sell	19,255 -1,240	-6%	-$305K	0.18%	116
2023 Q4	$5.03M	Sell	20,495 -184	-0.9%	-$40.5K	0.2%	112
2023 Q3	$4.21M	Sell	20,679 -290	-1%	-$63.2K	0.18%	115
2023 Q2	$4.29M	Sell	20,969 -1,140	-5%	-$227K	0.18%	115
2023 Q1	$4.45M	Sell	22,109 -515	-2%	-$104K	0.18%	119
2022 Q4	$4.68M	Sell	22,624 -499	-2%	-$102K	0.2%	105
2022 Q3	$4.5M	Sell	23,123 -3,340	-13%	-$739K	0.21%	102
2022 Q2	$5.64M	Sell	26,463 -265	-1%	-$60.3K	0.27%	69
2022 Q1	$7.3M	Buy	26,728 +2,244	+9%	+$567K	0.3%	63
2021 Q4	$6.17M	Buy	24,484 +539	+2%	+$128K	0.26%	70
2021 Q3	$4.69M	Buy	23,945 +409	+2%	+$88.3K	0.22%	70
2021 Q2	$5.18M	Buy	23,536 +1,447	+7%	+$322K	0.24%	66
2021 Q1	$4.6M	Hold	22,089	–	–	0.23%	65
2020 Q4	$4.6M	Sell	22,089 -3,399	-13%	-$679K	0.29%	63
2020 Q3	$5.02M	Sell	25,488 -835	-3%	-$155K	0.37%	57
2020 Q2	$4.45M	Sell	26,323 -1,510	-5%	-$242K	0.31%	55
2020 Q1	$3.93M	Buy	27,833 +5,362	+24%	+$886K	0.33%	57
2019 Q4	$4.06M	Buy	22,471 +1,046	+5%	+$179K	0.27%	62
2019 Q3	$3.47M	Sell	21,425 -77	-0.4%	-$12.9K	0.24%	67
2019 Q2	$3.64M	Sell	21,502 -1,393	-6%	-$239K	0.26%	64
2019 Q1	$3.83M	Buy	22,895 +1,330	+6%	+$214K	0.28%	65
2018 Q4	$2.98M	Buy	21,565 +498	+2%	+$73.8K	0.26%	65
2018 Q3	$3.43M	Sell	21,067 -5,611	-21%	-$845K	0.28%	65
2018 Q2	$3.78M	Sell	26,678 -2,481	-9%	-$346K	0.31%	64
2018 Q1	$3.92M	Sell	29,159 -879	-3%	-$118K	0.29%	72
2017 Q4	$4.03M	Buy	30,038 +2,065	+7%	+$249K	0.28%	74
2017 Q3	$3.24M	Sell	27,973 -1,067	-4%	-$114K	0.23%	78
2017 Q2	$3.16M	Sell	29,040 -1,274	-4%	-$139K	0.24%	82
2017 Q1	$3.21M	Sell	30,314 -1,344	-4%	-$143K	0.25%	82
2016 Q4	$3.28M	Sell	31,658 -183	-0.6%	-$18K	0.26%	81
2016 Q3	$2.78M	Hold	31,841	–	–	0.23%	88
2016 Q2	$2.78M	Sell	31,841 -19,150	-38%	-$1.62M	0.23%	88
2016 Q1	$4.06M	Sell	50,991 -8,981	-15%	-$694K	0.35%	66
2015 Q4	$4.69M	Sell	59,972 -4,589	-7%	-$394K	0.44%	61
2015 Q3	$5.71M	Sell	64,561 -1,569	-2%	-$143K	0.54%	52
2015 Q2	$6.31M	Sell	66,130 -184	-0.3%	-$19.2K	0.54%	54
2015 Q1	$7.18M	Buy	66,314 +5,793	+10%	+$680K	0.61%	44
2014 Q4	$7.23M	Buy	60,521 +12,814	+27%	+$1.47M	0.57%	46
2014 Q3	$5.19M	Buy	47,707 +1,980	+4%	+$205K	0.46%	56
2014 Q2	$4.58M	Buy	45,727 +7,511	+20%	+$728K	0.39%	60
2014 Q1	$3.6M	Sell	38,216 -2,814	-7%	-$250K	0.32%	67
2013 Q4	$3.46M	Sell	41,030 -2,238	-5%	-$177K	0.31%	68
2013 Q3	$3.38M	Buy	43,268 +2,300	+6%	+$182K	0.31%	65
2013 Q2	$3.14M	Buy	+40,968	New	+$3.09M	0.31%	64

Other funds holding UNP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Addenda Capital's UNP Position: Q2 2026 in Review

Addenda Capital increased its Union Pacific (UNP) stake by 0.15% in Q2 2026, buying an estimated $13.7K and bringing the position to 35,157 shares worth $9.56M. The position accounts for 0.26% of the portfolio, ranked #78.

Addenda Capital first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. 512 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Addenda Capital held 35,157 shares of Union Pacific worth $9.56M as of Q2 2026.
Addenda Capital bought 52 Union Pacific shares in Q2 2026, an estimated $13.7K.
Union Pacific made up 0.26% of Addenda Capital's portfolio in Q2 2026, its #78 holding.
Addenda Capital first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
512 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.