CIC
UNP icon

Carnegie Investment Counsel’s Union Pacific UNP Stock Holding History

Carnegie Investment Counsel’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 		$23.7M Sell
87,248
-265
-0.3% -$69.6K 0.48% 59
2026
Q1 		$21.2M Sell
87,513
-3,893
-4% -$953K 0.41% 67
2025
Q4 		$21.1M Sell
91,406
-4,166
-4% -$951K 0.39% 72
2025
Q3 		$22.6M Sell
95,572
-16,637
-15% -$3.75M 0.43% 64
2025
Q2 		$25.8M Sell
112,209
-5,219
-4% -$1.16M 0.52% 55
2025
Q1 		$24.8M Buy
117,428
+8,216
+8% +$1.98M 0.59% 47
2024
Q4 		$24.9M Sell
109,212
-8,336
-7% -$1.97M 0.72% 36
2024
Q3 		$29M Buy
117,548
+2,719
+2% +$659K 0.85% 33
2024
Q2 		$26M Buy
114,829
+2,458
+2% +$576K 0.81% 33
2024
Q1 		$27.6M Buy
112,371
+14,180
+14% +$3.49M 0.86% 24
2023
Q4 		$24.1M Buy
98,191
+1,140
+1% +$251K 0.83% 31
2023
Q3 		$19.8M Sell
97,051
-1,054
-1% -$230K 0.76% 36
2023
Q2 		$20.1M Sell
98,105
-1,192
-1% -$237K 0.74% 33
2023
Q1 		$20M Buy
99,297
+746
+0.8% +$151K 0.8% 33
2022
Q4 		$20.4M Buy
98,551
+4,808
+5% +$986K 0.88% 28
2022
Q3 		$18.3M Buy
93,743
+531
+0.6% +$117K 0.87% 28
2022
Q2 		$19.9M Sell
93,212
-317
-0.3% -$72.1K 0.9% 27
2022
Q1 		$25.6M Sell
93,529
-2,458
-3% -$621K 0.93% 25
2021
Q4 		$24.2M Buy
95,987
+7,454
+8% +$1.77M 0.8% 33
2021
Q3 		$17.4M Sell
88,533
-279
-0.3% -$60.3K 0.65% 49
2021
Q2 		$19.5M Buy
88,812
+2,337
+3% +$520K 0.74% 44
2021
Q1 		$19.1M Sell
86,475
-207
-0.2% -$43.5K 0.8% 35
2020
Q4 		$18M Sell
86,682
-1,043
-1% -$208K 0.81% 33
2020
Q3 		$17.3M Sell
87,725
-132
-0.2% -$24.5K 0.88% 31
2020
Q2 		$14.8M Buy
87,857
+1,675
+2% +$268K 0.85% 32
2020
Q1 		$12.1M Buy
86,182
+8,807
+11% +$1.46M 0.84% 30
2019
Q4 		$14M Buy
77,375
+98
+0.1% +$16.8K 0.81% 37
2019
Q3 		$12.5M Buy
77,277
+2,096
+3% +$352K 0.8% 34
2019
Q2 		$12.7M Buy
75,181
+3,426
+5% +$587K 0.83% 33
2019
Q1 		$12M Buy
71,755
+28,487
+66% +$4.58M 0.82% 34
2018
Q4 		$5.98M Buy
43,268
+21,648
+100% +$3.21M 0.56% 51
2018
Q3 		$3.28M Sell
21,620
-46,239
-68% -$6.96M 0.27% 103
2018
Q2 		$9.98M Sell
67,859
-218
-0.3% -$30.4K 0.76% 39
2018
Q1 		$9.49M Sell
68,077
-12,336
-15% -$1.66M 0.8% 37
2017
Q4 		$10.6M Buy
80,413
+60,762
+309% +$7.33M 0.94% 26
2017
Q3 		$2.22M Buy
19,651
+9
+0% +$965 0.26% 109
2017
Q2 		$2.01M Sell
19,642
-500
-2% -$54.5K 0.24% 117
2017
Q1 		$2.2M Buy
20,142
+300
+2% +$32K 0.27% 106
2016
Q4 		$2.03M Sell
19,842
-730
-4% -$71.8K 0.27% 107
2016
Q3 		$1.99M Sell
20,572
-284
-1% -$26.6K 0.29% 99
2016
Q2 		$1.92M Buy
20,856
+1,384
+7% +$117K 0.27% 103
2016
Q1 		$1.55M Buy
19,472
+200
+1% +$15.5K 0.24% 109
2015
Q4 		$1.38M Buy
19,272
+5,562
+41% +$477K 0.24% 110
2015
Q3 		$1.24M Buy
13,710
+3,720
+37% +$339K 0.21% 114
2015
Q2 		$953K Hold
9,990
– – 0.17% 141
2015
Q1 		$1.08M Hold
9,990
– – 0.19% 129
2014
Q4 		$1.17M Hold
9,990
– – 0.22% 112
2014
Q3 		$1.08M Buy
9,990
+1,208
+14% +$125K 0.22% 122
2014
Q2 		$876K Buy
8,782
+354
+4% +$34.3K 0.2% 112
2014
Q1 		$791K Hold
8,428
– – 0.21% 106
2013
Q4 		$708K Sell
8,428
-300
-3% -$23.8K 0.19% 113
2013
Q3 		$678K Sell
8,728
-500
-5% -$39.5K 0.21% 113
2013
Q2 		$712K Buy
+9,228
New +$695K 0.23% 103

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

Carnegie Investment Counsel's UNP Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Union Pacific (UNP) stake by 0.3% in Q2 2026, selling an estimated $69.6K and leaving 87,248 shares worth $23.7M. The position accounts for 0.48% of the portfolio, ranked #59.

Carnegie Investment Counsel first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $29M in Q3 2024. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Carnegie Investment Counsel held 87,248 shares of Union Pacific worth $23.7M as of Q2 2026.
  • Carnegie Investment Counsel sold 265 Union Pacific shares in Q2 2026, an estimated $69.6K.
  • Union Pacific made up 0.48% of Carnegie Investment Counsel's portfolio in Q2 2026, its #59 holding.
  • Carnegie Investment Counsel first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • Carnegie Investment Counsel's Union Pacific position peaked at $29M in Q3 2024.
  • 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.