Cohen Capital Management’s Union Pacific UNP Stock Holding History

Cohen Capital Management’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	$5.3M	Sell	19,478 -2,000	-9%	-$525K	0.72%	32
2026 Q1	$5.21M	Buy	21,478 +74	+0.3%	+$18.1K	0.81%	32
2025 Q4	$4.95M	Hold	21,404	–	–	0.75%	38
2025 Q3	$5.06M	Sell	21,404 -160	-0.7%	-$36.1K	0.79%	38
2025 Q2	$4.96M	Hold	21,564	–	–	0.81%	36
2025 Q1	$5.09M	Hold	21,564	–	–	0.87%	33
2024 Q4	$4.92M	Sell	21,564 -40	-0.2%	-$9.47K	0.82%	34
2024 Q3	$5.32M	Buy	21,604 +100	+0.5%	+$24.2K	0.86%	30
2024 Q2	$4.87M	Hold	21,504	–	–	0.84%	33
2024 Q1	$5.29M	Buy	21,504 +102	+0.5%	+$25.1K	0.93%	29
2023 Q4	$5.26M	Sell	21,402 -100	-0.5%	-$22K	1%	30
2023 Q3	$4.38M	Hold	21,502	–	–	0.9%	31
2023 Q2	$4.4M	Hold	21,502	–	–	0.85%	33
2023 Q1	$4.33M	Sell	21,502 -1,500	-7%	-$304K	0.87%	35
2022 Q4	$4.76M	Sell	23,002 -2,690	-10%	-$552K	0.97%	30
2022 Q3	$5M	Hold	25,692	–	–	1.1%	30
2022 Q2	$5.48M	Hold	25,692	–	–	1.12%	29
2022 Q1	$7.02M	Hold	25,692	–	–	1.23%	24
2021 Q4	$6.47M	Hold	25,692	–	–	1.06%	28
2021 Q3	$5.04M	Hold	25,692	–	–	0.88%	37
2021 Q2	$5.65M	Hold	25,692	–	–	0.96%	32
2021 Q1	$5.66M	Hold	25,692	–	–	1.04%	33
2020 Q4	$5.35M	Hold	25,692	–	–	1.07%	31
2020 Q3	$5.06M	Hold	25,692	–	–	1.14%	30
2020 Q2	$4.34M	Hold	25,692	–	–	1.07%	32
2020 Q1	$3.62M	Hold	25,692	–	–	1.06%	30
2019 Q4	$4.64M	Hold	25,692	–	–	1.01%	32
2019 Q3	$4.16M	Sell	25,692 -154	-0.6%	-$25.9K	0.96%	36
2019 Q2	$4.37M	Hold	25,846	–	–	1.02%	32
2019 Q1	$4.32M	Hold	25,846	–	–	1.04%	30
2018 Q4	$3.57M	Hold	25,846	–	–	0.99%	34
2018 Q3	$4.21M	Hold	25,846	–	–	0.95%	35
2018 Q2	$3.66M	Hold	25,846	–	–	0.85%	41
2018 Q1	$3.43M	Sell	25,846 -2,298	-8%	-$309K	0.81%	41
2017 Q4	$3.77M	Hold	28,144	–	–	0.88%	40
2017 Q3	$3.26M	Sell	28,144 -1,000	-3%	-$107K	0.79%	41
2017 Q2	$3.17M	Hold	29,144	–	–	0.79%	42
2017 Q1	$3.09M	Hold	29,144	–	–	0.78%	43
2016 Q4	$3.02M	Sell	29,144 -325	-1%	-$32K	0.82%	45
2016 Q3	$2.87M	Buy	29,469 +450	+2%	+$42.1K	0.8%	43
2016 Q2	$2.53M	Hold	29,019	–	–	0.74%	45
2016 Q1	$2.27M	Hold	29,019	–	–	0.68%	49
2015 Q4	$2.27M	Hold	29,019	–	–	0.68%	49
2015 Q3	$2.57M	Hold	29,019	–	–	0.77%	47
2015 Q2	$2.77M	Buy	29,019 +100	+0.3%	+$10.4K	0.71%	57
2015 Q1	$3.13M	Sell	28,919 -21	-0.1%	-$2.46K	0.8%	52
2014 Q4	$3.45M	Hold	28,940	–	–	0.89%	46
2014 Q3	$3.14M	Hold	28,940	–	–	0.84%	47
2014 Q2	$2.89M	Hold	28,940	–	–	0.75%	58
2014 Q1	$2.71M	Hold	28,940	–	–	0.73%	58
2013 Q4	$2.43M	Sell	28,940 -1,560	-5%	-$124K	0.69%	59
2013 Q3	$2.37M	Hold	30,500	–	–	0.73%	55
2013 Q2	$2.35M	Buy	+30,500	New	+$2.3M	0.75%	56

Other funds holding UNP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Cohen Capital Management's UNP Position: Q2 2026 in Review

Cohen Capital Management reduced its Union Pacific (UNP) stake by 9.3% in Q2 2026, selling an estimated $525K and leaving 19,478 shares worth $5.3M. The position accounts for 0.72% of the portfolio, ranked #32.

Cohen Capital Management first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.02M in Q1 2022. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Cohen Capital Management held 19,478 shares of Union Pacific worth $5.3M as of Q2 2026.
Cohen Capital Management sold 2,000 Union Pacific shares in Q2 2026, an estimated $525K.
Union Pacific made up 0.72% of Cohen Capital Management's portfolio in Q2 2026, its #32 holding.
Cohen Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
Cohen Capital Management's Union Pacific position peaked at $7.02M in Q1 2022.
1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.