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Chemung Canal Trust’s Union Pacific UNP Stock Holding History

Chemung Canal Trust’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 		$2.94M Buy
10,820
+502
+5% +$132K 0.54% 51
2026
Q1 		$2.5M Sell
10,318
-79
-0.8% -$19.3K 0.51% 56
2025
Q4 		$2.41M Sell
10,397
-329
-3% -$75.1K 0.48% 55
2025
Q3 		$2.54M Sell
10,726
-178
-2% -$40.1K 0.51% 54
2025
Q2 		$2.51M Sell
10,904
-5,055
-32% -$1.12M 0.53% 51
2025
Q1 		$3.77M Buy
15,959
+685
+4% +$165K 0.83% 41
2024
Q4 		$3.48M Buy
15,274
+4,145
+37% +$981K 0.73% 45
2024
Q3 		$2.74M Sell
11,129
-24,392
-69% -$5.91M 0.55% 51
2024
Q2 		$8.04M Buy
35,521
+411
+1% +$96.3K 1.56% 21
2024
Q1 		$8.63M Buy
35,110
+8,661
+33% +$2.13M 1.67% 17
2023
Q4 		$6.5M Buy
26,449
+15,268
+137% +$3.36M 1.34% 26
2023
Q3 		$2.28M Sell
11,181
-135
-1% -$29.4K 0.52% 51
2023
Q2 		$2.32M Sell
11,316
-157
-1% -$31.2K 0.5% 53
2023
Q1 		$2.31M Sell
11,473
-1,804
-14% -$366K 0.53% 52
2022
Q4 		$2.75M Sell
13,277
-14,133
-52% -$2.9M 0.63% 51
2022
Q3 		$5.34M Sell
27,410
-110
-0.4% -$24.3K 1.33% 27
2022
Q2 		$5.87M Buy
27,520
+597
+2% +$136K 1.34% 25
2022
Q1 		$7.36M Sell
26,923
-2,098
-7% -$530K 1.43% 26
2021
Q4 		$7.31M Sell
29,021
-178
-0.6% -$42.2K 1.32% 30
2021
Q3 		$5.72M Buy
29,199
+90
+0.3% +$19.4K 1.1% 40
2021
Q2 		$6.4M Sell
29,109
-2,076
-7% -$462K 1.22% 35
2021
Q1 		$6.87M Sell
31,185
-876
-3% -$184K 1.38% 26
2020
Q4 		$6.68M Buy
32,061
+636
+2% +$127K 1.4% 31
2020
Q3 		$6.19M Buy
31,425
+3,048
+11% +$566K 1.48% 24
2020
Q2 		$4.8M Buy
28,377
+2,527
+10% +$405K 1.25% 25
2020
Q1 		$3.65M Buy
25,850
+10,919
+73% +$1.8M 1.11% 35
2019
Q4 		$2.7M Sell
14,931
-23
-0.2% -$3.94K 0.61% 52
2019
Q3 		$2.42M Sell
14,954
-23,119
-61% -$3.89M 0.59% 54
2019
Q2 		$6.44M Sell
38,073
-898
-2% -$154K 1.5% 25
2019
Q1 		$6.52M Sell
38,971
-27
-0.1% -$4.34K 1.55% 25
2018
Q4 		$5.39M Sell
38,998
-2,547
-6% -$377K 1.54% 25
2018
Q3 		$6.76M Buy
41,545
+3,007
+8% +$453K 1.5% 26
2018
Q2 		$5.46M Buy
38,538
+34,985
+985% +$4.88M 1.31% 27
2018
Q1 		$478K Buy
3,553
+1,560
+78% +$210K 0.11% 88
2017
Q4 		$267K Hold
1,993
– – 0.06% 113
2017
Q3 		$231K Hold
1,993
– – 0.05% 117
2017
Q2 		$217K Buy
+1,993
New +$217K 0.05% 116
2016
Q4 		– Sell
-2,299
Closed -$224K – 120
2016
Q3 		$224K Hold
2,299
– – 0.05% 114
2016
Q2 		$201K Buy
+2,299
New +$194K 0.05% 116
2015
Q4 		– Sell
-2,390
Closed -$211K – 138
2015
Q3 		$211K Sell
2,390
-555
-19% -$50.6K 0.05% 127
2015
Q2 		$281K Sell
2,945
-605
-17% -$63.1K 0.06% 121
2015
Q1 		$384K Buy
3,550
+180
+5% +$21.1K 0.08% 116
2014
Q4 		$402K Sell
3,370
-1,404
-29% -$161K 0.08% 117
2014
Q3 		$517K Sell
4,774
-1,050
-18% -$109K 0.11% 107
2014
Q2 		$581K Hold
5,824
– – 0.12% 101
2014
Q1 		$546K Hold
5,824
– – 0.11% 102
2013
Q4 		$489K Hold
5,824
– – 0.1% 103
2013
Q3 		$452K Buy
5,824
+606
+12% +$47.9K 0.1% 106
2013
Q2 		$403K Buy
+5,218
New +$393K 0.09% 109

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

Chemung Canal Trust's UNP Position: Q2 2026 in Review

Chemung Canal Trust increased its Union Pacific (UNP) stake by 4.9% in Q2 2026, buying an estimated $132K and bringing the position to 10,820 shares worth $2.94M. The position accounts for 0.54% of the portfolio, ranked #51.

Chemung Canal Trust first reported a position in UNP in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.63M in Q1 2024. 735 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Chemung Canal Trust held 10,820 shares of Union Pacific worth $2.94M as of Q2 2026.
  • Chemung Canal Trust bought 502 Union Pacific shares in Q2 2026, an estimated $132K.
  • Union Pacific made up 0.54% of Chemung Canal Trust's portfolio in Q2 2026, its #51 holding.
  • Chemung Canal Trust first reported a position in Union Pacific in Q2 2013 and has held it in 49 quarters since.
  • Chemung Canal Trust's Union Pacific position peaked at $8.63M in Q1 2024.
  • 735 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.