CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s Union Pacific UNP Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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 		$1.46M Sell
4,999
-159
-3% -$41.8K 0.47% 47
2026
Q1 		$1.39M Sell
5,158
-90
-2% -$22K 0.46% 51
2025
Q4 		$1.21M Sell
5,248
-107
-2% -$24.4K 0.41% 56
2025
Q3 		$1.17M Sell
5,355
-127
-2% -$28.6K 0.39% 55
2025
Q2 		$1.23M Sell
5,482
-142
-3% -$31.5K 0.45% 47
2025
Q1 		$1.22M Sell
5,624
-44
-0.8% -$10.6K 0.5% 45
2024
Q4 		$1.39M Sell
5,668
-70
-1% -$16.6K 0.51% 43
2024
Q3 		$1.32M Sell
5,738
-70
-1% -$17K 0.5% 46
2024
Q2 		$1.43M Sell
5,808
-35
-0.6% -$8.2K 0.56% 45
2024
Q1 		$1.42M Sell
5,843
-399
-6% -$98.2K 0.6% 43
2023
Q4 		$1.51M Hold
6,242
– – 0.63% 39
2023
Q3 		$1.28M Buy
6,242
+150
+2% +$32.7K 0.6% 41
2023
Q2 		$1.39M Sell
6,092
-620
-9% -$123K 0.61% 41
2023
Q1 		$1.34M Sell
6,712
-55
-0.8% -$11.1K 0.61% 45
2022
Q4 		$1.37M Buy
6,767
+30
+0.4% +$6.15K 0.6% 43
2022
Q3 		$1.28M Sell
6,737
-175
-3% -$38.7K 0.61% 46
2022
Q2 		$1.45M Buy
6,912
+184
+3% +$41.9K 0.67% 42
2022
Q1 		$1.63M Sell
6,728
-12
-0.2% -$3.03K 0.67% 42
2021
Q4 		$1.65M Hold
6,740
– – 0.69% 39
2021
Q3 		$1.61M Buy
6,740
+195
+3% +$42.1K 0.65% 42
2021
Q2 		$1.43M Sell
6,545
-50
-0.8% -$11.1K 0.62% 45
2021
Q1 		$1.49M Buy
6,595
+285
+5% +$59.8K 0.66% 41
2020
Q4 		$1.36M Hold
6,310
– – 0.67% 38
2020
Q3 		$1.26M Sell
6,310
-38
-0.6% -$7.06K 0.66% 43
2020
Q2 		$1.13M Buy
6,348
+173
+3% +$27.7K 0.64% 41
2020
Q1 		$1.01M Buy
6,175
+101
+2% +$16.7K 0.62% 45
2019
Q4 		$1.08M Buy
6,074
+2
+0% +$342 0.61% 45
2019
Q3 		$946K Buy
6,072
+60
+1% +$10.1K 0.58% 46
2019
Q2 		$989K Buy
6,012
+166
+3% +$28.4K 0.6% 47
2019
Q1 		$977K Sell
5,846
-40
-0.7% -$6.44K 0.61% 49
2018
Q4 		$813K Buy
5,886
+1
+0% +$148 0.58% 48
2018
Q3 		$958K Hold
5,885
– – 0.59% 47
2018
Q2 		$831K Sell
5,885
-100
-2% -$13.9K 0.53% 49
2018
Q1 		$782K Sell
5,985
-75
-1% -$10.1K 0.53% 50
2017
Q4 		$812K Sell
6,060
-50
-0.8% -$6.03K 0.51% 53
2017
Q3 		$708K Buy
+6,110
New +$655K 0.45% 59

Other funds holding UNP

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's UNP Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its Union Pacific (UNP) stake by 3.1% in Q2 2026, selling an estimated $41.8K and leaving 4,999 shares worth $1.46M. The position accounts for 0.47% of the portfolio, ranked #47.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in UNP in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.65M in Q4 2021. 1,050 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 4,999 shares of Union Pacific worth $1.46M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 159 Union Pacific shares in Q2 2026, an estimated $41.8K.
  • Union Pacific made up 0.47% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #47 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Union Pacific in Q3 2017 and has held it in 36 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's Union Pacific position peaked at $1.65M in Q4 2021.
  • 1,050 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.