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Chicago Trust’s Union Pacific UNP Stock Holding History

Chicago 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 		$4.06M Buy
14,918
+689
+5% +$181K 0.59% 35
2026
Q1 		$3.45M Sell
14,229
-2,816
-17% -$690K 0.55% 37
2025
Q4 		$3.94M Sell
17,045
-763
-4% -$174K 0.62% 32
2025
Q3 		$4.21M Buy
17,808
+291
+2% +$65.6K 0.58% 36
2025
Q2 		$4.03M Buy
17,517
+3,419
+24% +$759K 0.57% 33
2025
Q1 		$3.33M Sell
14,098
-111
-0.8% -$26.7K 0.59% 34
2024
Q4 		$3.24M Buy
14,209
+2,082
+17% +$493K 0.57% 34
2024
Q3 		$2.99M Sell
12,127
-22
-0.2% -$5.33K 0.52% 40
2024
Q2 		$2.75M Sell
12,149
-61
-0.5% -$14.3K 0.56% 38
2024
Q1 		$3M Sell
12,210
-37
-0.3% -$9.11K 0.62% 33
2023
Q4 		$3.01M Sell
12,247
-1,950
-14% -$429K 0.67% 32
2023
Q3 		$2.89M Sell
14,197
-75
-0.5% -$16.3K 0.73% 34
2023
Q2 		$2.92M Sell
14,272
-92
-0.6% -$18.3K 0.7% 33
2023
Q1 		$2.89M Buy
14,364
+19
+0.1% +$3.85K 0.73% 30
2022
Q4 		$2.97M Buy
14,345
+181
+1% +$37.1K 0.74% 33
2022
Q3 		$2.76M Sell
14,164
-162
-1% -$35.8K 0.72% 34
2022
Q2 		$3.06M Sell
14,326
-78
-0.5% -$17.7K 0.77% 31
2022
Q1 		$3.94M Sell
14,404
-682
-5% -$172K 0.85% 29
2021
Q4 		$3.8M Sell
15,086
-715
-5% -$169K 0.76% 30
2021
Q3 		$3.1M Sell
15,801
-18
-0.1% -$3.89K 0.68% 41
2021
Q2 		$3.48M Buy
15,819
+538
+4% +$120K 0.82% 28
2021
Q1 		$3.37M Buy
15,281
+446
+3% +$93.6K 1.16% 24
2020
Q4 		$3.09M Sell
14,835
-287
-2% -$57.3K 1.06% 25
2020
Q3 		$2.98M Buy
15,122
+772
+5% +$143K 1.24% 19
2020
Q2 		$2.43M Sell
14,350
-405
-3% -$64.9K 1.07% 25
2020
Q1 		$2.08M Sell
14,755
-678
-4% -$112K 1.05% 27
2019
Q4 		$2.79M Hold
15,433
– – 1.13% 30
2019
Q3 		$2.5M Sell
15,433
-25
-0.2% -$4.2K 1.05% 29
2019
Q2 		$2.61K Buy
15,458
+463
+3% +$79.3K 1.11% 29
2019
Q1 		$2.51K Sell
14,995
-286
-2% -$46K 1.08% 29
2018
Q4 		$2.11K Buy
15,281
+15
+0.1% +$2.22K 1% 32
2018
Q3 		$2.49M Sell
15,266
-34
-0.2% -$5.12K 0.99% 38
2018
Q2 		$2.17M Sell
15,300
-295
-2% -$41.1K 0.92% 41
2018
Q1 		$2.1M Sell
15,595
-75
-0.5% -$10.1K 0.9% 43
2017
Q4 		$2.1M Sell
15,670
-100
-0.6% -$12.1K 0.84% 47
2017
Q3 		$1.83K Sell
15,770
-138
-0.9% -$14.8K 0.77% 54
2017
Q2 		$1.73K Buy
15,908
+14
+0.1% +$1.53K 0.77% 49
2017
Q1 		$1.68K Sell
15,894
-373
-2% -$39.8K 0.74% 51
2016
Q4 		$1.69M Sell
16,267
-1,000
-6% -$98.3K 0.73% 55
2016
Q3 		$1.68M Sell
17,267
-256
-1% -$23.9K 0.73% 56
2016
Q2 		$1.53M Sell
17,523
-2,299
-12% -$194K 0.63% 61
2016
Q1 		$1.58M Sell
19,822
-1,861
-9% -$144K 0.65% 59
2015
Q4 		$1.7M Sell
21,683
-2,554
-11% -$219K 0.66% 52
2015
Q3 		$2.14M Sell
24,237
-1,700
-7% -$155K 0.82% 41
2015
Q2 		$2.47M Sell
25,937
-1,100
-4% -$115K 0.87% 37
2015
Q1 		$2.93M Buy
+27,037
New +$3.17M 1% 30

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

Chicago Trust's UNP Position: Q2 2026 in Review

Chicago Trust increased its Union Pacific (UNP) stake by 4.8% in Q2 2026, buying an estimated $181K and bringing the position to 14,918 shares worth $4.06M. The position accounts for 0.59% of the portfolio, ranked #35.

Chicago Trust first reported a position in UNP in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.21M in Q3 2025. 584 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Chicago Trust held 14,918 shares of Union Pacific worth $4.06M as of Q2 2026.
  • Chicago Trust bought 689 Union Pacific shares in Q2 2026, an estimated $181K.
  • Union Pacific made up 0.59% of Chicago Trust's portfolio in Q2 2026, its #35 holding.
  • Chicago Trust first reported a position in Union Pacific in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Union Pacific position peaked at $4.21M in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.