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Chatham Capital Group’s Union Pacific UNP Stock Holding History

Chatham Capital Group’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 		$4.39M Buy
16,137
+100
+0.6% +$26.3K 0.56% 54
2026
Q1 		$3.89M Buy
16,037
+559
+4% +$137K 0.56% 57
2025
Q4 		$3.58M Buy
15,478
+30
+0.2% +$6.85K 0.51% 63
2025
Q3 		$3.65M Sell
15,448
-465
-3% -$105K 0.53% 57
2025
Q2 		$3.66M Buy
15,913
+50
+0.3% +$11.1K 0.56% 57
2025
Q1 		$3.75M Buy
15,863
+100
+0.6% +$24.1K 0.63% 51
2024
Q4 		$3.59M Sell
15,763
-400
-2% -$94.7K 0.59% 51
2024
Q3 		$3.98M Buy
16,163
+158
+1% +$38.3K 0.65% 48
2024
Q2 		$3.62M Buy
16,005
+291
+2% +$68.2K 0.63% 51
2024
Q1 		$3.86M Buy
15,714
+1,435
+10% +$353K 0.71% 47
2023
Q4 		$3.51M Sell
14,279
-25
-0.2% -$5.5K 0.71% 44
2023
Q3 		$2.91M Sell
14,304
-258
-2% -$56.2K 0.65% 48
2023
Q2 		$2.98M Buy
14,562
+1,437
+11% +$286K 0.63% 52
2023
Q1 		$2.64M Buy
13,125
+515
+4% +$104K 0.59% 54
2022
Q4 		$2.61M Sell
12,610
-1,120
-8% -$230K 0.61% 57
2022
Q3 		$2.67M Buy
13,730
+310
+2% +$68.6K 0.66% 46
2022
Q2 		$2.86M Buy
13,420
+135
+1% +$30.7K 0.65% 49
2022
Q1 		$3.63M Buy
13,285
+260
+2% +$65.7K 0.7% 45
2021
Q4 		$3.28M Sell
13,025
-50
-0.4% -$11.8K 0.59% 55
2021
Q3 		$2.56M Buy
13,075
+1,100
+9% +$238K 0.49% 61
2021
Q2 		$2.63M Buy
11,975
+400
+3% +$89.1K 0.51% 61
2021
Q1 		$2.55M Buy
11,575
+10,585
+1,069% +$2.22M 0.53% 60
2020
Q4 		$206K Buy
+990
New +$198K 0.05% 158

Other funds holding UNP

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Chatham Capital Group's UNP Position: Q2 2026 in Review

Chatham Capital Group increased its Union Pacific (UNP) stake by 0.62% in Q2 2026, buying an estimated $26.3K and bringing the position to 16,137 shares worth $4.39M. The position accounts for 0.56% of the portfolio, ranked #54.

Chatham Capital Group first reported a position in UNP in Q4 2020 and has held it in 23 quarters since. 512 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Chatham Capital Group held 16,137 shares of Union Pacific worth $4.39M as of Q2 2026.
  • Chatham Capital Group bought 100 Union Pacific shares in Q2 2026, an estimated $26.3K.
  • Union Pacific made up 0.56% of Chatham Capital Group's portfolio in Q2 2026, its #54 holding.
  • Chatham Capital Group first reported a position in Union Pacific in Q4 2020 and has held it in 23 quarters since.
  • 512 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.