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BFSG LLC’s Union Pacific UNP Stock Holding History

BFSG LLC’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 		$752K Hold
2,765
– – 0.07% 182
2026
Q1 		$671K Hold
2,765
– – 0.06% 182
2025
Q4 		$640K Hold
2,765
– – 0.06% 178
2025
Q3 		$654K Sell
2,765
-7
-0.3% -$1.58K 0.06% 193
2025
Q2 		$638K Hold
2,772
– – 0.07% 173
2025
Q1 		$655K Sell
2,772
-45
-2% -$10.8K 0.08% 170
2024
Q4 		$642K Hold
2,817
– – 0.08% 171
2024
Q3 		$694K Sell
2,817
-6
-0.2% -$1.46K 0.08% 172
2024
Q2 		$639K Sell
2,823
-47
-2% -$11K 0.08% 168
2024
Q1 		$706K Sell
2,870
-298
-9% -$73.3K 0.09% 161
2023
Q4 		$778K Sell
3,168
-277
-8% -$60.9K 0.11% 156
2023
Q3 		$702K Buy
3,445
+120
+4% +$26.1K 0.11% 154
2023
Q2 		$680K Sell
3,325
-9
-0.3% -$1.79K 0.12% 169
2023
Q1 		$671K Sell
3,334
-46
-1% -$9.32K 0.12% 156
2022
Q4 		$700K Buy
3,380
+578
+21% +$119K 0.14% 144
2022
Q3 		$546K Sell
2,802
-5
-0.2% -$1.11K 0.12% 137
2022
Q2 		$599K Buy
2,807
+48
+2% +$10.9K 0.11% 146
2022
Q1 		$754K Sell
2,759
-78
-3% -$19.7K 0.12% 143
2021
Q4 		$715K Sell
2,837
-296
-9% -$70.1K 0.1% 164
2021
Q3 		$614K Buy
+3,133
New +$677K 0.09% 169
2020
Q2 		– Sell
-2,452
Closed -$346K – 180
2020
Q1 		$346K Hold
2,452
– – 0.09% 128
2019
Q4 		$443K Buy
2,452
+210
+9% +$36K 0.08% 166
2019
Q3 		$353K Buy
+2,242
New +$377K 0.08% 160

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

BFSG LLC's UNP Position: Q2 2026 in Review

BFSG LLC held its Union Pacific (UNP) position steady in Q2 2026 at 2,765 shares worth $752K. The position accounts for 0.07% of the portfolio, ranked #182.

BFSG LLC first reported a position in UNP in Q3 2019 and has held it in 23 quarters since. The position peaked at $778K in Q4 2023. 584 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • BFSG LLC held 2,765 shares of Union Pacific worth $752K as of Q2 2026.
  • BFSG LLC left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.07% of BFSG LLC's portfolio in Q2 2026, its #182 holding.
  • BFSG LLC first reported a position in Union Pacific in Q3 2019 and has held it in 23 quarters since.
  • BFSG LLC's Union Pacific position peaked at $778K in Q4 2023.
  • 584 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.