Avity Investment Management’s Union Pacific UNP Stock Holding History

Avity Investment 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	$2.45M	Sell	9,019 -270	-3%	-$70.9K	0.16%	53
2026 Q1	$2.25M	Hold	9,289	–	–	0.16%	55
2025 Q4	$2.15M	Hold	9,289	–	–	0.15%	53
2025 Q3	$2.2M	Sell	9,289 -295	-3%	-$66.5K	0.15%	50
2025 Q2	$2.21M	Hold	9,584	–	–	0.16%	47
2025 Q1	$2.26M	Sell	9,584 -500	-5%	-$120K	0.18%	46
2024 Q4	$2.3M	Hold	10,084	–	–	0.18%	46
2024 Q3	$2.49M	Buy	10,084 +1,580	+19%	+$383K	0.19%	43
2024 Q2	$1.92M	Sell	8,504 -1,056	-11%	-$247K	0.16%	48
2024 Q1	$2.35M	Sell	9,560 -662	-6%	-$163K	0.19%	42
2023 Q4	$2.51M	Buy	10,222 +1,585	+18%	+$348K	0.23%	38
2023 Q3	$1.76M	Sell	8,637 -353	-4%	-$76.9K	0.18%	43
2023 Q2	$1.84M	Buy	8,990 +796	+10%	+$158K	0.17%	45
2023 Q1	$1.65M	Buy	+8,194	New	+$1.66M	0.16%	46
2022 Q4	–	Sell	-1,137	Closed	-$222K	–	84
2022 Q3	$222K	Buy	+1,137	New	+$252K	0.02%	73
2017 Q2	–	Sell	-51,660	Closed	-$5.47M	–	75
2017 Q1	$5.47M	Sell	51,660 -15	-0%	-$1.6K	0.77%	32
2016 Q4	$5.36M	Sell	51,675 -1,015	-2%	-$99.8K	0.81%	31
2016 Q3	$5.13M	Sell	52,690 -87,852	-63%	-$8.22M	0.79%	31
2016 Q2	$12.3M	Buy	140,542 +6,180	+5%	+$523K	1.97%	28
2016 Q1	$10.9M	Sell	134,362 -49,360	-27%	-$3.82M	1.75%	28
2015 Q4	$14.4M	Buy	183,722 +13,307	+8%	+$1.14M	2.26%	24
2015 Q3	$15.9M	Sell	170,415 -16,829	-9%	-$1.54M	2.58%	21
2015 Q2	$17.9M	Buy	187,244 +14,074	+8%	+$1.47M	2.81%	22
2015 Q1	$19.1M	Buy	173,170 +272	+0.2%	+$31.9K	3.04%	18
2014 Q4	$20.6M	Sell	172,898 -1,210	-0.7%	-$139K	3.3%	13
2014 Q3	$18.9M	Sell	174,108 -9,478	-5%	-$981K	3.21%	14
2014 Q2	$18.3M	Sell	183,586 -2,912	-2%	-$282K	3.14%	17
2014 Q1	$17.5M	Buy	186,498 +50,730	+37%	+$4.51M	3.28%	18
2013 Q4	$11.4M	Buy	135,768 +17,390	+15%	+$1.38M	2.18%	27
2013 Q3	$9.19M	Buy	+118,378	New	+$9.36M	1.9%	28

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIHAS

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

Avity Investment Management's UNP Position: Q2 2026 in Review

Avity Investment Management reduced its Union Pacific (UNP) stake by 2.9% in Q2 2026, selling an estimated $70.9K and leaving 9,019 shares worth $2.45M. The position accounts for 0.16% of the portfolio, ranked #53.

Avity Investment Management first reported a position in UNP in Q3 2013 and has held it in 30 quarters since. The position peaked at $20.6M in Q4 2014. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Avity Investment Management held 9,019 shares of Union Pacific worth $2.45M as of Q2 2026.
Avity Investment Management sold 270 Union Pacific shares in Q2 2026, an estimated $70.9K.
Union Pacific made up 0.16% of Avity Investment Management's portfolio in Q2 2026, its #53 holding.
Avity Investment Management first reported a position in Union Pacific in Q3 2013 and has held it in 30 quarters since.
Avity Investment Management's Union Pacific position peaked at $20.6M in Q4 2014.
914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.