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Campbell & Co Investment Adviser’s Union Pacific UNP Stock Holding History

Campbell & Co Investment Adviser’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 		$2.46M Buy
9,038
+6,639
+277% +$1.74M 0.13% 256
2026
Q1 		$582K Buy
+2,399
New +$587K 0.03% 696
2025
Q3 		– Sell
-24,115
Closed -$5.55M – 1394
2025
Q2 		$5.55M Buy
+24,115
New +$5.35M 0.35% 29
2024
Q4 		– Sell
-895
Closed -$221K – 1385
2024
Q3 		$221K Sell
895
-29,126
-97% -$7.06M 0.02% 997
2024
Q2 		$6.79M Buy
30,021
+24,401
+434% +$5.72M 0.58% 7
2024
Q1 		$1.38M Buy
5,620
+3,988
+244% +$981K 0.12% 263
2023
Q4 		$401K Sell
1,632
-537
-25% -$118K 0.04% 813
2023
Q3 		$442K Sell
2,169
-124
-5% -$27K 0.05% 567
2023
Q2 		$469K Buy
2,293
+504
+28% +$100K 0.08% 469
2023
Q1 		$360K Sell
1,789
-292
-14% -$59.2K 0.07% 545
2022
Q4 		$431K Sell
2,081
-625
-23% -$128K 0.1% 384
2022
Q3 		$527K Buy
2,706
+844
+45% +$187K 0.12% 300
2022
Q2 		$397K Buy
+1,862
New +$424K 0.11% 361
2021
Q4 		– Sell
-1,040
Closed -$204K – 829
2021
Q3 		$204K Buy
+1,040
New +$225K 0.07% 515
2021
Q2 		– Sell
-4,690
Closed -$1.03M – 722
2021
Q1 		$1.03M Buy
4,690
+2,800
+148% +$588K 0.63% 12
2020
Q4 		$394K Buy
1,890
+400
+27% +$79.9K 0.24% 149
2020
Q3 		$293K Buy
+1,490
New +$277K 0.22% 189
2019
Q3 		– Sell
-4,011
Closed -$678K – 778
2019
Q2 		$678K Buy
4,011
+2,804
+232% +$480K 0.31% 74
2019
Q1 		$202K Buy
+1,207
New +$194K 0.1% 454
2015
Q2 		– Sell
-23,572
Closed -$2.55M – 243
2015
Q1 		$2.55M Buy
+23,572
New +$2.77M 1.61% 10
2014
Q3 		– Sell
-36,670
Closed -$3.66M – 253
2014
Q2 		$3.66M Buy
36,670
+28,070
+326% +$2.72M 1.46% 20
2014
Q1 		$807K Buy
+8,600
New +$764K 0.32% 96
2013
Q4 		– Sell
-102,698
Closed -$7.98M – 311
2013
Q3 		$7.98M Buy
+102,698
New +$8.12M 1.56% 11

Other funds holding UNP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Campbell & Co Investment Adviser's UNP Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Union Pacific (UNP) stake by 277% in Q2 2026, buying an estimated $1.74M and bringing the position to 9,038 shares worth $2.46M. The position accounts for 0.13% of the portfolio, ranked #256.

Campbell & Co Investment Adviser first reported a position in UNP in Q3 2013 and has held it in 23 quarters since. The position peaked at $7.98M in Q3 2013. 1,443 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Campbell & Co Investment Adviser held 9,038 shares of Union Pacific worth $2.46M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 6,639 Union Pacific shares in Q2 2026, an estimated $1.74M.
  • Union Pacific made up 0.13% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #256 holding.
  • Campbell & Co Investment Adviser first reported a position in Union Pacific in Q3 2013 and has held it in 23 quarters since.
  • Campbell & Co Investment Adviser's Union Pacific position peaked at $7.98M in Q3 2013.
  • 1,443 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.