Bright Rock Capital Management’s Union Pacific UNP Stock Holding History

Bright Rock 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	$14.6M	Hold	53,500	–	–	2.92%	8
2026 Q1	$13M	Hold	53,500	–	–	2.57%	9
2025 Q4	$12.4M	Hold	53,500	–	–	2.43%	11
2025 Q3	$12.6M	Hold	53,500	–	–	2.48%	10
2025 Q2	$12.3M	Buy	53,500 +12,000	+29%	+$2.66M	2.49%	7
2025 Q1	$9.8M	Hold	41,500	–	–	2.07%	14
2024 Q4	$9.46M	Hold	41,500	–	–	2.02%	17
2024 Q3	$10.2M	Buy	41,500 +8,000	+24%	+$1.94M	2.06%	15
2024 Q2	$7.58M	Hold	33,500	–	–	1.6%	25
2024 Q1	$8.24M	Hold	33,500	–	–	1.71%	24
2023 Q4	$8.23M	Hold	33,500	–	–	1.86%	21
2023 Q3	$6.82M	Hold	33,500	–	–	1.67%	24
2023 Q2	$6.85M	Hold	33,500	–	–	1.6%	24
2023 Q1	$6.74M	Hold	33,500	–	–	1.69%	21
2022 Q4	$6.94M	Hold	33,500	–	–	1.8%	20
2022 Q3	$6.53M	Hold	33,500	–	–	1.83%	18
2022 Q2	$7.14M	Hold	33,500	–	–	1.93%	16
2022 Q1	$9.15M	Hold	33,500	–	–	2.16%	18
2021 Q4	$8.44M	Hold	33,500	–	–	1.92%	19
2021 Q3	$6.57M	Hold	33,500	–	–	1.64%	26
2021 Q2	$7.37M	Hold	33,500	–	–	1.77%	23
2021 Q1	$7.38M	Hold	33,500	–	–	1.89%	21
2020 Q4	$6.97M	Hold	33,500	–	–	1.9%	22
2020 Q3	$6.59M	Hold	33,500	–	–	1.96%	17
2020 Q2	$5.66M	Hold	33,500	–	–	1.77%	21
2020 Q1	$4.72M	Hold	33,500	–	–	1.72%	23
2019 Q4	$6.06M	Hold	33,500	–	–	1.78%	25
2019 Q3	$5.15M	Hold	33,500	–	–	1.61%	29
2019 Q2	$5.67M	Sell	33,500 -20,000	-37%	-$3.43M	1.81%	25
2019 Q1	$8.95M	Hold	53,500	–	–	2.99%	2
2018 Q4	$7.39M	Sell	53,500 -9,000	-14%	-$1.33M	2.78%	5
2018 Q3	$10.2M	Hold	62,500	–	–	3.32%	1
2018 Q2	$8.86M	Hold	62,500	–	–	3.04%	5
2018 Q1	$8.4M	Sell	62,500 -7,000	-10%	-$942K	2.89%	4
2017 Q4	$9.32M	Hold	69,500	–	–	2.53%	5
2017 Q3	$8.06M	Sell	69,500 -5,000	-7%	-$536K	2.34%	5
2017 Q2	$8.11M	Hold	74,500	–	–	2.39%	4
2017 Q1	$7.89M	Hold	74,500	–	–	2.36%	5
2016 Q4	$7.72M	Sell	74,500 -7,500	-9%	-$737K	2.39%	4
2016 Q3	$8M	Sell	82,000 -275	-0.3%	-$25.7K	2.53%	2
2016 Q2	$7.18M	Hold	82,275	–	–	2.32%	6
2016 Q1	$6.54M	Buy	82,275 +2,275	+3%	+$176K	2.24%	7
2015 Q4	$6.26M	Buy	80,000 +40,000	+100%	+$3.43M	2.32%	8
2015 Q3	$3.54M	Buy	40,000 +4,000	+11%	+$365K	1.42%	38
2015 Q2	$3.43M	Buy	36,000 +6,000	+20%	+$626K	1.28%	43
2015 Q1	$3.25M	Buy	+30,000	New	+$3.52M	1.21%	45

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

Bright Rock Capital Management's UNP Position: Q2 2026 in Review

Bright Rock Capital Management held its Union Pacific (UNP) position steady in Q2 2026 at 53,500 shares worth $14.6M. The position accounts for 2.92% of the portfolio, ranked #8.

Bright Rock Capital Management first reported a position in UNP in Q1 2015 and has held it in 46 quarters since. 512 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Bright Rock Capital Management held 53,500 shares of Union Pacific worth $14.6M as of Q2 2026.
Bright Rock Capital Management left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 2.92% of Bright Rock Capital Management's portfolio in Q2 2026, its #8 holding.
Bright Rock Capital Management first reported a position in Union Pacific in Q1 2015 and has held it in 46 quarters since.
512 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.