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Brookstone Capital Management’s Union Pacific UNP Stock Holding History

Brookstone 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 		$6.62M Buy
24,327
+12,152
+100% +$3.19M 0.07% 287
2026
Q1 		$2.95M Sell
12,175
-177
-1% -$43.3K 0.03% 399
2025
Q4 		$2.86M Buy
12,352
+609
+5% +$139K 0.03% 387
2025
Q3 		$2.78M Buy
11,743
+363
+3% +$81.8K 0.03% 392
2025
Q2 		$2.62M Sell
11,380
-1,319
-10% -$293K 0.03% 375
2025
Q1 		$3M Sell
12,699
-1,032
-8% -$248K 0.04% 334
2024
Q4 		$3.13M Sell
13,731
-5,508
-29% -$1.3M 0.05% 314
2024
Q3 		$4.74M Buy
19,239
+196
+1% +$47.5K 0.07% 255
2024
Q2 		$4.64M Buy
19,043
+4,318
+29% +$1.01M 0.08% 241
2024
Q1 		$3.62M Sell
14,725
-796
-5% -$196K 0.06% 270
2023
Q4 		$3.81M Buy
15,521
+23
+0.1% +$5.06K 0.07% 230
2023
Q3 		$3.26M Buy
15,498
+2,007
+15% +$437K 0.07% 237
2023
Q2 		$2.74M Sell
13,491
-151
-1% -$30K 0.06% 268
2023
Q1 		$2.73M Buy
13,642
+2,881
+27% +$584K 0.05% 274
2022
Q4 		$2.28M Buy
10,761
+161
+2% +$33K 0.05% 286
2022
Q3 		$2.04M Sell
10,600
-441
-4% -$97.6K 0.05% 280
2022
Q2 		$2.31M Sell
11,041
-1,141
-9% -$260K 0.05% 264
2022
Q1 		$2.96M Buy
12,182
+1,307
+12% +$330K 0.06% 242
2021
Q4 		$2.77M Buy
10,875
+60
+0.6% +$14.2K 0.05% 225
2021
Q3 		$2.33M Buy
10,815
+1,052
+11% +$227K 0.04% 246
2021
Q2 		$2.14M Buy
9,763
+3,040
+45% +$677K 0.04% 253
2021
Q1 		$1.48M Buy
6,723
+328
+5% +$68.9K 0.06% 213
2020
Q4 		$1.33M Buy
6,395
+658
+11% +$131K 0.05% 208
2020
Q3 		$1.13M Buy
5,737
+867
+18% +$161K 0.05% 199
2020
Q2 		$823K Buy
4,870
+1,049
+27% +$168K 0.05% 184
2020
Q1 		$539K Buy
3,821
+28
+0.7% +$4.63K 0.03% 206
2019
Q4 		$686K Buy
3,793
+885
+30% +$152K 0.03% 237
2019
Q3 		$471K Sell
2,908
-691
-19% -$116K 0.03% 275
2019
Q2 		$609K Buy
3,599
+1,143
+47% +$196K 0.04% 224
2019
Q1 		$411K Buy
2,456
+81
+3% +$13K 0.03% 282
2018
Q4 		$328K Buy
2,375
+1
+0% +$148 0.02% 211
2018
Q3 		$386K Sell
2,374
-57
-2% -$8.58K 0.03% 299
2018
Q2 		$344K Sell
2,431
-67
-3% -$9.34K 0.03% 280
2018
Q1 		$336K Buy
2,498
+721
+41% +$97K 0.03% 260
2017
Q4 		$238K Buy
+1,777
New +$214K 0.02% 291
2017
Q2 		– Sell
-2,416
Closed -$256K – 332
2017
Q1 		$256K Sell
2,416
-1,301
-35% -$139K 0.03% 214
2016
Q4 		$385K Buy
3,717
+1,123
+43% +$110K 0.04% 181
2016
Q3 		$253K Buy
2,594
+74
+3% +$6.92K 0.03% 204
2016
Q2 		$220K Buy
+2,520
New +$213K 0.03% 224
2016
Q1 		– Sell
-3,440
Closed -$269K – 247
2015
Q4 		$269K Buy
3,440
+514
+18% +$44.1K 0.05% 131
2015
Q3 		$259K Buy
2,926
+502
+21% +$45.8K 0.05% 143
2015
Q2 		$231K Buy
+2,424
New +$253K 0.03% 210

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

Brookstone Capital Management's UNP Position: Q2 2026 in Review

Brookstone Capital Management increased its Union Pacific (UNP) stake by 100% in Q2 2026, buying an estimated $3.19M and bringing the position to 24,327 shares worth $6.62M. The position accounts for 0.07% of the portfolio, ranked #287.

Brookstone Capital Management first reported a position in UNP in Q2 2015 and has held it in 42 quarters since. 702 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Brookstone Capital Management held 24,327 shares of Union Pacific worth $6.62M as of Q2 2026.
  • Brookstone Capital Management bought 12,152 Union Pacific shares in Q2 2026, an estimated $3.19M.
  • Union Pacific made up 0.07% of Brookstone Capital Management's portfolio in Q2 2026, its #287 holding.
  • Brookstone Capital Management first reported a position in Union Pacific in Q2 2015 and has held it in 42 quarters since.
  • 702 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.