Carnegie Lake Advisors’s Union Pacific UNP Stock Holding History

Carnegie Lake 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	$413K	Hold	1,519	–	–	0.15%	120
2026 Q1	$369K	Buy	1,519 +500	+49%	+$122K	0.15%	123
2025 Q4	$236K	Sell	1,019 -600	-37%	-$137K	0.09%	150
2025 Q3	$383K	Buy	+1,619	New	+$365K	0.15%	119

Other funds holding UNP

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Carnegie Lake Advisors's UNP Position: Q2 2026 in Review

Carnegie Lake Advisors held its Union Pacific (UNP) position steady in Q2 2026 at 1,519 shares worth $413K. The position accounts for 0.15% of the portfolio, ranked #120.

Carnegie Lake Advisors first reported a position in UNP in Q3 2025 and has held it in 4 quarters since. 1,092 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Carnegie Lake Advisors held 1,519 shares of Union Pacific worth $413K as of Q2 2026.
Carnegie Lake Advisors left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.15% of Carnegie Lake Advisors's portfolio in Q2 2026, its #120 holding.
Carnegie Lake Advisors first reported a position in Union Pacific in Q3 2025 and has held it in 4 quarters since.
1,092 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.