Banque de Luxembourg’s Union Pacific UNP Stock Holding History

Banque de Luxembourg’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	$273K	Hold	1,004	–	–	0.13%	47
2026 Q1	$244K	Hold	1,004	–	–	0.13%	51
2025 Q4	$232K	Hold	1,004	–	–	0.1%	54
2025 Q3	$237K	Buy	1,004 +600	+149%	+$135K	0.12%	44
2025 Q2	$95.4K	Hold	404	–	–	0.05%	66
2025 Q1	$95.4K	Sell	404 -234	-37%	-$56.3K	0.05%	66
2024 Q4	$146K	Buy	+638	New	+$151K	0.08%	57

Other funds holding UNP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Banque de Luxembourg's UNP Position: Q2 2026 in Review

Banque de Luxembourg held its Union Pacific (UNP) position steady in Q2 2026 at 1,004 shares worth $273K. The position accounts for 0.13% of the portfolio, ranked #47.

Banque de Luxembourg first reported a position in UNP in Q4 2024 and has held it in 7 quarters since. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Banque de Luxembourg held 1,004 shares of Union Pacific worth $273K as of Q2 2026.
Banque de Luxembourg left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.13% of Banque de Luxembourg's portfolio in Q2 2026, its #47 holding.
Banque de Luxembourg first reported a position in Union Pacific in Q4 2024 and has held it in 7 quarters since.
1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.