Bowen Hanes & Co’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $75.9M | Hold |
313,033
| – | – | 1.85% | 20 |
|
|
2026
Q1 | $75.9M | Sell |
313,033
-110
| -0% | -$26.9K | 1.85% | 20 |
|
|
2025
Q4 | $72.4M | Buy |
313,143
+7,415
| +2% | +$1.69M | 1.82% | 18 |
|
|
2025
Q3 | $72.3M | Buy |
305,728
+2,770
| +0.9% | +$624K | 1.81% | 22 |
|
|
2025
Q2 | $69.7M | Buy |
302,958
+3,410
| +1% | +$757K | 1.76% | 24 |
|
|
2025
Q1 | $70.8M | Buy |
299,548
+9,860
| +3% | +$2.37M | 1.97% | 17 |
|
|
2024
Q4 | $66.1M | Buy |
289,688
+602
| +0.2% | +$143K | 1.77% | 23 |
|
|
2024
Q3 | $71.3M | Sell |
289,086
-470
| -0.2% | -$114K | 1.87% | 19 |
|
|
2024
Q2 | $65.5M | Buy |
289,556
+1,277
| +0.4% | +$299K | 1.81% | 21 |
|
|
2024
Q1 | $70.9M | Buy |
288,279
+263
| +0.1% | +$64.7K | 2.03% | 17 |
|
|
2023
Q4 | $70.7M | Sell |
288,016
-900
| -0.3% | -$198K | 2.13% | 11 |
|
|
2023
Q3 | $58.8M | Buy |
288,916
+2,189
| +0.8% | +$477K | 1.98% | 16 |
|
|
2023
Q2 | $58.7M | Buy |
286,727
+480
| +0.2% | +$95.4K | 1.88% | 22 |
|
|
2023
Q1 | $57.6M | Buy |
286,247
+1,585
| +0.6% | +$321K | 1.98% | 13 |
|
|
2022
Q4 | $58.9M | Sell |
284,662
-1,840
| -0.6% | -$377K | 2.09% | 14 |
|
|
2022
Q3 | $55.8M | Sell |
286,502
-557
| -0.2% | -$123K | 2.16% | 11 |
|
|
2022
Q2 | $61.2M | Sell |
287,059
-1,123
| -0.4% | -$256K | 2.22% | 6 |
|
|
2022
Q1 | $78.7M | Sell |
288,182
-1,155
| -0.4% | -$292K | 2.35% | 4 |
|
|
2021
Q4 | $72.9M | Sell |
289,337
-325
| -0.1% | -$77K | 2.06% | 11 |
|
|
2021
Q3 | $56.8M | Buy |
289,662
+9,015
| +3% | +$1.95M | 1.74% | 21 |
|
|
2021
Q2 | $61.7M | Sell |
280,647
-2,776
| -1% | -$618K | 1.88% | 17 |
|
|
2021
Q1 | $62.5M | Buy |
283,423
+495
| +0.2% | +$104K | 2% | 12 |
|
|
2020
Q4 | $58.9M | Sell |
282,928
-13,964
| -5% | -$2.79M | 1.96% | 13 |
|
|
2020
Q3 | $58.4M | Buy |
296,892
+320
| +0.1% | +$59.5K | 2.11% | 13 |
|
|
2020
Q2 | $50.1M | Buy |
296,572
+27,156
| +10% | +$4.35M | 2.02% | 15 |
|
|
2020
Q1 | $38M | Buy |
269,416
+18,900
| +8% | +$3.12M | 1.86% | 28 |
|
|
2019
Q4 | $45.3M | Buy |
250,516
+430
| +0.2% | +$73.6K | 1.86% | 20 |
|
|
2019
Q3 | $40.5M | Sell |
250,086
-220
| -0.1% | -$37K | 1.72% | 27 |
|
|
2019
Q2 | $42.3M | Buy |
250,306
+1,600
| +0.6% | +$274K | 1.82% | 22 |
|
|
2019
Q1 | $41.6M | Buy |
248,706
+9,090
| +4% | +$1.46M | 1.84% | 18 |
|
|
2018
Q4 | $33.1M | Buy |
239,616
+510
| +0.2% | +$75.6K | 1.67% | 25 |
|
|
2018
Q3 | $38.9M | Buy |
239,106
+658
| +0.3% | +$99.1K | 1.71% | 21 |
|
|
2018
Q2 | $33.8M | Buy |
238,448
+10
| +0% | +$1.39K | 1.58% | 26 |
|
|
2018
Q1 | $32.1M | Sell |
238,438
-1,280
| -0.5% | -$172K | 1.49% | 28 |
|
|
2017
Q4 | $32.1M | Buy |
239,718
+225
| +0.1% | +$27.1K | 1.43% | 30 |
|
|
2017
Q3 | $27.8M | Buy |
239,493
+11,595
| +5% | +$1.24M | 1.31% | 37 |
|
|
2017
Q2 | $24.8M | Sell |
227,898
-170
| -0.1% | -$18.5K | 1.22% | 41 |
|
|
2017
Q1 | $24.2M | Sell |
228,068
-388
| -0.2% | -$41.4K | 1.21% | 42 |
|
|
2016
Q4 | $23.7M | Buy |
228,456
+875
| +0.4% | +$86K | 1.27% | 40 |
|
|
2016
Q3 | $22.2M | Buy |
227,581
+1,845
| +0.8% | +$173K | 1.18% | 42 |
|
|
2016
Q2 | $19.7M | Buy |
225,736
+275
| +0.1% | +$23.3K | 1.07% | 48 |
|
|
2016
Q1 | $17.9M | Buy |
225,461
+935
| +0.4% | +$72.3K | 0.99% | 49 |
|
|
2015
Q4 | $17.6M | Buy |
224,526
+1,002
| +0.4% | +$86K | 0.98% | 52 |
|
|
2015
Q3 | $19.8M | Sell |
223,524
-21,485
| -9% | -$1.96M | 1.14% | 43 |
|
|
2015
Q2 | $23.4M | Buy |
245,009
+191
| +0.1% | +$19.9K | 1.16% | 36 |
|
|
2015
Q1 | $26.5M | Sell |
244,818
-1,513
| -0.6% | -$178K | 1.27% | 32 |
|
|
2014
Q4 | $29.3M | Sell |
246,331
-28,110
| -10% | -$3.23M | 1.44% | 21 |
|
|
2014
Q3 | $29.8M | Sell |
274,441
-21,075
| -7% | -$2.18M | 1.45% | 15 |
|
|
2014
Q2 | $29.5M | Sell |
295,516
-4,526
| -2% | -$439K | 1.37% | 20 |
|
|
2014
Q1 | $28.2M | Sell |
300,042
-40,060
| -12% | -$3.56M | 1.36% | 23 |
|
|
2013
Q4 | $28.6M | Sell |
340,102
-22,770
| -6% | -$1.8M | 1.39% | 24 |
|
|
2013
Q3 | $28.2M | Sell |
362,872
-21,330
| -6% | -$1.69M | 1.44% | 23 |
|
|
2013
Q2 | $29.6M | Buy |
+384,202
| New | +$29M | 1.59% | 14 |
|
Other funds holding UNP
Bowen Hanes & Co's UNP Position: Q2 2026 in Review
Bowen Hanes & Co held its Union Pacific (UNP) position steady in Q2 2026 at 313,033 shares worth $75.9M. The position accounts for 1.85% of the portfolio, ranked #20.
Bowen Hanes & Co first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $78.7M in Q1 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Bowen Hanes & Co held 313,033 shares of Union Pacific worth $75.9M as of Q2 2026.
- Bowen Hanes & Co left its Union Pacific share count unchanged in Q2 2026.
- Union Pacific made up 1.85% of Bowen Hanes & Co's portfolio in Q2 2026, its #20 holding.
- Bowen Hanes & Co first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
- Bowen Hanes & Co's Union Pacific position peaked at $78.7M in Q1 2022.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.