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City State Bank’s Union Pacific UNP Stock Holding History

City State Bank’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 		$774K Sell
2,847
-63
-2% -$16.5K 0.18% 107
2026
Q1 		$706K Hold
2,910
– – 0.18% 100
2025
Q4 		$673K Buy
2,910
+1
+0% +$228 0.18% 102
2025
Q3 		$688K Hold
2,909
– – 0.2% 100
2025
Q2 		$669K Hold
2,909
– – 0.21% 98
2025
Q1 		$687K Sell
2,909
-14
-0.5% -$3.37K 0.23% 92
2024
Q4 		$667K Sell
2,923
-2
-0.1% -$473 0.24% 92
2024
Q3 		$721K Buy
2,925
+395
+16% +$95.8K 0.26% 85
2024
Q2 		$572K Buy
2,530
+50
+2% +$11.7K 0.23% 96
2024
Q1 		$610K Buy
2,480
+665
+37% +$164K 0.27% 88
2023
Q4 		$446K Sell
1,815
-104
-5% -$22.9K 0.22% 103
2023
Q3 		$391K Hold
1,919
– – 0.22% 106
2023
Q2 		$393K Sell
1,919
-13
-0.7% -$2.58K 0.21% 108
2023
Q1 		$389K Sell
1,932
-19
-1% -$3.85K 0.22% 102
2022
Q4 		$404K Hold
1,951
– – 0.25% 100
2022
Q3 		$380K Buy
1,951
+80
+4% +$17.7K 0.27% 95
2022
Q2 		$399K Buy
1,871
+13
+0.7% +$2.96K 0.28% 94
2022
Q1 		$508K Sell
1,858
-16
-0.9% -$4.04K 0.31% 88
2021
Q4 		$472K Buy
+1,874
New +$444K 0.29% 94

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

City State Bank's UNP Position: Q2 2026 in Review

City State Bank reduced its Union Pacific (UNP) stake by 2.2% in Q2 2026, selling an estimated $16.5K and leaving 2,847 shares worth $774K. The position accounts for 0.18% of the portfolio, ranked #107.

City State Bank first reported a position in UNP in Q4 2021 and has held it in 19 quarters since. 1,341 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • City State Bank held 2,847 shares of Union Pacific worth $774K as of Q2 2026.
  • City State Bank sold 63 Union Pacific shares in Q2 2026, an estimated $16.5K.
  • Union Pacific made up 0.18% of City State Bank's portfolio in Q2 2026, its #107 holding.
  • City State Bank first reported a position in Union Pacific in Q4 2021 and has held it in 19 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.