Armbruster Capital Management’s Union Pacific UNP Stock Holding History

Armbruster Capital 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	–	Sell	-2,341	Closed	-$568K	–	132
2026 Q1	$568K	Hold	2,341	–	–	0.09%	82
2025 Q4	$542K	Hold	2,341	–	–	0.09%	81
2025 Q3	$553K	Hold	2,341	–	–	0.09%	82
2025 Q2	$539K	Hold	2,341	–	–	0.1%	79
2025 Q1	$553K	Sell	2,341 -15	-0.6%	-$3.61K	0.11%	78
2024 Q4	$537K	Sell	2,356 -2,400	-50%	-$568K	0.11%	81
2024 Q3	$1.17M	Buy	4,756 +2,397	+102%	+$581K	0.23%	50
2024 Q2	$534K	Buy	2,359 +3	+0.1%	+$703	0.11%	77
2024 Q1	$579K	Hold	2,356	–	–	0.12%	65
2023 Q4	$579K	Hold	2,356	–	–	0.13%	61
2023 Q3	$480K	Hold	2,356	–	–	0.12%	67
2023 Q2	$482K	Hold	2,356	–	–	0.12%	68
2023 Q1	$474K	Hold	2,356	–	–	0.12%	68
2022 Q4	$488K	Hold	2,356	–	–	0.13%	66
2022 Q3	$459K	Sell	2,356 -25	-1%	-$5.53K	0.13%	66
2022 Q2	$508K	Buy	2,381 +364	+18%	+$82.8K	0.14%	65
2022 Q1	$551K	Hold	2,017	–	–	0.13%	68
2021 Q4	$508K	Buy	2,017 +17	+0.9%	+$4.03K	0.12%	79
2021 Q3	$392K	Hold	2,000	–	–	0.11%	65
2021 Q2	$440K	Hold	2,000	–	–	0.12%	64
2021 Q1	$441K	Hold	2,000	–	–	0.13%	59
2020 Q4	$416K	Hold	2,000	–	–	0.14%	58
2020 Q3	$394K	Hold	2,000	–	–	0.15%	56
2020 Q2	$338K	Hold	2,000	–	–	0.14%	64
2020 Q1	$282K	Hold	2,000	–	–	0.13%	64
2019 Q4	$362K	Hold	2,000	–	–	0.14%	57
2019 Q3	$324K	Hold	2,000	–	–	0.13%	59
2019 Q2	$338K	Sell	2,000 -27	-1%	-$4.63K	0.14%	59
2019 Q1	$339K	Buy	2,027 +27	+1%	+$4.34K	0.15%	58
2018 Q4	$276K	Sell	2,000 -252	-11%	-$37.3K	0.14%	55
2018 Q3	$367K	Buy	2,252 +252	+13%	+$37.9K	0.16%	52
2018 Q2	$283K	Hold	2,000	–	–	0.13%	54
2018 Q1	$269K	Hold	2,000	–	–	0.13%	55
2017 Q4	$268K	Hold	2,000	–	–	0.12%	53
2017 Q3	$232K	Sell	2,000 -506	-20%	-$54.3K	0.12%	56
2017 Q2	$273K	Buy	2,506 +106	+4%	+$11.6K	0.15%	47
2017 Q1	$254K	Hold	2,400	–	–	0.14%	49
2016 Q4	$249K	Hold	2,400	–	–	0.15%	53
2016 Q3	$234K	Hold	2,400	–	–	0.14%	56
2016 Q2	$209K	Hold	2,400	–	–	0.14%	61
2016 Q1	$191K	Hold	2,400	–	–	0.13%	67
2015 Q4	$188K	Buy	+2,400	New	+$206K	0.17%	68

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

Armbruster Capital Management's UNP Position: Q2 2026 in Review

Armbruster Capital Management sold out of Union Pacific (UNP) in Q2 2026, closing a stake of 2,341 shares — an estimated $568K sold.

Armbruster Capital Management first reported a position in UNP in Q4 2015 and held it in 42 quarters. The position peaked at $1.17M in Q3 2024. 584 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Armbruster Capital Management reported no remaining Union Pacific position as of Q2 2026 after selling out during the quarter.
Armbruster Capital Management sold 2,341 Union Pacific shares in Q2 2026, an estimated $568K.
Armbruster Capital Management first reported a position in Union Pacific in Q4 2015 and held it in 42 quarters.
Armbruster Capital Management's Union Pacific position peaked at $1.17M in Q3 2024.
584 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.