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Bull Street Advisors’s Union Pacific UNP Stock Holding History

Bull Street Advisors’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 		$1.66M Hold
6,105
– – 0.76% 42
2026
Q1 		$1.48M Hold
6,105
– – 0.73% 41
2025
Q4 		$1.41M Hold
6,105
– – 0.66% 45
2025
Q3 		$1.44M Hold
6,105
– – 0.67% 44
2025
Q2 		$1.41M Hold
6,105
– – 0.68% 46
2025
Q1 		$1.44M Sell
6,105
-60
-1% -$14.4K 0.69% 44
2024
Q4 		$1.41M Hold
6,165
– – 0.68% 45
2024
Q3 		$1.52M Hold
6,165
– – 0.71% 46
2024
Q2 		$1.4M Hold
6,165
– – 0.67% 47
2024
Q1 		$1.52M Hold
6,165
– – 0.73% 45
2023
Q4 		$1.51M Hold
6,165
– – 0.77% 45
2023
Q3 		$1.25M Hold
6,165
– – 0.66% 50
2023
Q2 		$1.26M Hold
6,165
– – 0.65% 52
2023
Q1 		$1.24M Hold
6,165
– – 0.64% 50
2022
Q4 		$1.28M Hold
6,165
– – 0.66% 48
2022
Q3 		$1.2M Hold
6,165
– – 0.68% 48
2022
Q2 		$1.31M Hold
6,165
– – 0.7% 47
2022
Q1 		$1.68M Sell
6,165
-40
-0.6% -$10.1K 0.82% 42
2021
Q4 		$1.56M Sell
6,205
-200
-3% -$47.4K 0.75% 45
2021
Q3 		$1.25M Hold
6,405
– – 0.65% 52
2021
Q2 		$1.41M Sell
6,405
-525
-8% -$117K 0.75% 46
2021
Q1 		$1.53M Sell
6,930
-100
-1% -$21K 0.86% 40
2020
Q4 		$1.46M Sell
7,030
-9
-0.1% -$1.8K 0.88% 34
2020
Q3 		$1.39M Hold
7,039
– – 0.95% 34
2020
Q2 		$1.19M Sell
7,039
-175
-2% -$28K 0.92% 37
2020
Q1 		$1.02M Buy
7,214
+3,409
+90% +$564K 0.91% 42
2019
Q4 		$688K Buy
3,805
+50
+1% +$8.56K 0.6% 53
2019
Q3 		$608K Buy
+3,755
New +$631K 0.57% 54

Other funds holding UNP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
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
DC
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Bull Street Advisors's UNP Position: Q2 2026 in Review

Bull Street Advisors held its Union Pacific (UNP) position steady in Q2 2026 at 6,105 shares worth $1.66M. The position accounts for 0.76% of the portfolio, ranked #42.

Bull Street Advisors first reported a position in UNP in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.68M in Q1 2022. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Bull Street Advisors held 6,105 shares of Union Pacific worth $1.66M as of Q2 2026.
  • Bull Street Advisors left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.76% of Bull Street Advisors's portfolio in Q2 2026, its #42 holding.
  • Bull Street Advisors first reported a position in Union Pacific in Q3 2019 and has held it in 28 quarters since.
  • Bull Street Advisors's Union Pacific position peaked at $1.68M in Q1 2022.
  • 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.