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Appleton Partners’s Union Pacific UNP Stock Holding History

Appleton Partners’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 		$812K Sell
2,985
-8
-0.3% -$2.1K 0.05% 166
2026
Q1 		$726K Sell
2,993
-82
-3% -$20.1K 0.05% 163
2025
Q4 		$711K Buy
3,075
+378
+14% +$86.3K 0.05% 166
2025
Q3 		$637K Sell
2,697
-264
-9% -$59.5K 0.04% 167
2025
Q2 		$681K Sell
2,961
-388
-12% -$86.1K 0.05% 158
2025
Q1 		$791K Sell
3,349
-347
-9% -$83.5K 0.06% 147
2024
Q4 		$843K Sell
3,696
-59
-2% -$14K 0.06% 138
2024
Q3 		$926K Sell
3,755
-91
-2% -$22.1K 0.07% 137
2024
Q2 		$870K Sell
3,846
-29
-0.7% -$6.8K 0.07% 139
2024
Q1 		$953K Sell
3,875
-370
-9% -$91.1K 0.07% 140
2023
Q4 		$1.04M Sell
4,245
-477
-10% -$105K 0.08% 134
2023
Q3 		$962K Sell
4,722
-875
-16% -$191K 0.09% 135
2023
Q2 		$1.15M Sell
5,597
-2,401
-30% -$477K 0.1% 134
2023
Q1 		$1.61M Sell
7,998
-442
-5% -$89.6K 0.14% 124
2022
Q4 		$1.75M Sell
8,440
-520
-6% -$107K 0.17% 119
2022
Q3 		$1.75M Buy
8,960
+85
+1% +$18.8K 0.17% 114
2022
Q2 		$1.89M Buy
8,875
+200
+2% +$45.5K 0.18% 109
2022
Q1 		$2.37M Sell
8,675
-537
-6% -$136K 0.19% 107
2021
Q4 		$2.32M Buy
9,212
+20
+0.2% +$4.74K 0.17% 114
2021
Q3 		$1.8M Sell
9,192
-611
-6% -$132K 0.15% 124
2021
Q2 		$2.16M Buy
9,803
+282
+3% +$62.8K 0.18% 111
2021
Q1 		$2.1M Sell
9,521
-52
-0.5% -$10.9K 0.2% 111
2020
Q4 		$1.99M Sell
9,573
-2,149
-18% -$429K 0.2% 107
2020
Q3 		$2.31M Sell
11,722
-41
-0.3% -$7.62K 0.25% 89
2020
Q2 		$1.99M Sell
11,763
-1,584
-12% -$254K 0.24% 95
2020
Q1 		$1.88M Sell
13,347
-1,445
-10% -$239K 0.26% 90
2019
Q4 		$2.67M Sell
14,792
-50
-0.3% -$8.56K 0.29% 89
2019
Q3 		$2.4M Sell
14,842
-123
-0.8% -$20.7K 0.29% 89
2019
Q2 		$2.53M Buy
14,965
+568
+4% +$97.3K 0.31% 89
2019
Q1 		$2.41M Sell
14,397
-50
-0.3% -$8.05K 0.32% 86
2018
Q4 		$2M Sell
14,447
-510
-3% -$75.6K 0.3% 95
2018
Q3 		$2.44M Sell
14,957
-25
-0.2% -$3.76K 0.32% 90
2018
Q2 		$2.12M Sell
14,982
-190
-1% -$26.5K 0.3% 90
2018
Q1 		$2.04M Sell
15,172
-128
-0.8% -$17.2K 0.31% 90
2017
Q4 		$2.05M Sell
15,300
-181
-1% -$21.8K 0.32% 87
2017
Q3 		$1.79M Sell
15,481
-2,063
-12% -$221K 0.3% 89
2017
Q2 		$1.91M Buy
17,544
+2,000
+13% +$218K 0.32% 84
2017
Q1 		$1.65M Sell
15,544
-3,530
-19% -$376K 0.3% 87
2016
Q4 		$1.98M Sell
19,074
-304
-2% -$29.9K 0.4% 69
2016
Q3 		$1.89M Buy
19,378
+1,908
+11% +$178K 0.36% 77
2016
Q2 		$1.52M Sell
17,470
-2,168
-11% -$183K 0.31% 80
2016
Q1 		$1.56M Sell
19,638
-17,026
-46% -$1.32M 0.31% 77
2015
Q4 		$2.87M Sell
36,664
-13,398
-27% -$1.15M 0.57% 61
2015
Q3 		$4.43M Buy
50,062
+8,523
+21% +$778K 1.01% 35
2015
Q2 		$3.96M Sell
41,539
-180
-0.4% -$18.8K 0.89% 41
2015
Q1 		$4.52M Buy
41,719
+2,369
+6% +$278K 1.02% 38
2014
Q4 		$4.69M Buy
39,350
+2,623
+7% +$301K 1.07% 38
2014
Q3 		$3.98M Buy
36,727
+5,557
+18% +$575K 0.93% 45
2014
Q2 		$3.11M Buy
31,170
+6,872
+28% +$666K 0.73% 49
2014
Q1 		$2.28M Buy
24,298
+19,780
+438% +$1.76M 0.54% 55
2013
Q4 		$380K Buy
4,518
+1,380
+44% +$109K 0.09% 123
2013
Q3 		$244K Buy
+3,138
New +$248K 0.07% 145

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
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
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
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Appleton Partners's UNP Position: Q2 2026 in Review

Appleton Partners reduced its Union Pacific (UNP) stake by 0.27% in Q2 2026, selling an estimated $2.1K and leaving 2,985 shares worth $812K. The position accounts for 0.05% of the portfolio, ranked #166.

Appleton Partners first reported a position in UNP in Q3 2013 and has held it in 52 quarters since. The position peaked at $4.69M in Q4 2014. 732 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Appleton Partners held 2,985 shares of Union Pacific worth $812K as of Q2 2026.
  • Appleton Partners sold 8 Union Pacific shares in Q2 2026, an estimated $2.1K.
  • Union Pacific made up 0.05% of Appleton Partners's portfolio in Q2 2026, its #166 holding.
  • Appleton Partners first reported a position in Union Pacific in Q3 2013 and has held it in 52 quarters since.
  • Appleton Partners's Union Pacific position peaked at $4.69M in Q4 2014.
  • 732 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.