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CLG LLC’s Union Pacific UNP Stock Holding History

CLG LLC’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 		$1.49M Sell
5,469
-98
-2% -$25.7K 0.33% 56
2026
Q1 		$1.35M Hold
5,567
– – 0.34% 47
2025
Q4 		$1.29M Hold
5,567
– – 0.32% 46
2025
Q3 		$1.32M Buy
5,567
+141
+3% +$31.8K 0.36% 45
2025
Q2 		$1.25M Buy
5,426
+1
+0% +$222 0.39% 46
2025
Q1 		$1.28M Buy
5,425
+1
+0% +$241 0.44% 41
2024
Q4 		$1.24M Buy
+5,424
New +$1.28M 0.44% 44

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
New York State Teachers Retirement System (NYSTRS)
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

CLG LLC's UNP Position: Q2 2026 in Review

CLG LLC reduced its Union Pacific (UNP) stake by 1.8% in Q2 2026, selling an estimated $25.7K and leaving 5,469 shares worth $1.49M. The position accounts for 0.33% of the portfolio, ranked #56.

CLG LLC first reported a position in UNP in Q4 2024 and has held it in 7 quarters since. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • CLG LLC held 5,469 shares of Union Pacific worth $1.49M as of Q2 2026.
  • CLG LLC sold 98 Union Pacific shares in Q2 2026, an estimated $25.7K.
  • Union Pacific made up 0.33% of CLG LLC's portfolio in Q2 2026, its #56 holding.
  • CLG LLC first reported a position in Union Pacific in Q4 2024 and has held it in 7 quarters since.
  • 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.