Cohen Klingenstein’s Union Pacific UNP Stock Holding History

Cohen Klingenstein’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	$33.7M	Hold	123,943	–	–	0.97%	18
2026 Q1	$30.1M	Hold	123,943	–	–	0.97%	19
2025 Q4	$28.7M	Hold	123,943	–	–	0.87%	18
2025 Q3	$29.3M	Sell	123,943 -55	-0%	-$12.4K	0.92%	18
2025 Q2	$28.5M	Hold	123,998	–	–	0.95%	18
2025 Q1	$29.3M	Hold	123,998	–	–	1.06%	19
2024 Q4	$28.3M	Sell	123,998 -83,000	-40%	-$19.6M	0.97%	19
2024 Q3	$51M	Hold	206,998	–	–	1.78%	14
2024 Q2	$46.8M	Sell	206,998 -1,870	-0.9%	-$438K	1.7%	15
2024 Q1	$51.4M	Hold	208,868	–	–	1.91%	13
2023 Q4	$51.3M	Hold	208,868	–	–	2.1%	12
2023 Q3	$42.5M	Sell	208,868 -125	-0.1%	-$27.2K	1.93%	12
2023 Q2	$42.8M	Sell	208,993 -498	-0.2%	-$99K	1.85%	12
2023 Q1	$42.2M	Hold	209,491	–	–	1.98%	12
2022 Q4	$43.4M	Sell	209,491 -2,689	-1%	-$552K	2.18%	12
2022 Q3	$41.3M	Hold	212,180	–	–	2.19%	12
2022 Q2	$45.3M	Hold	212,180	–	–	2.27%	12
2022 Q1	$58M	Hold	212,180	–	–	2.41%	11
2021 Q4	$53.5M	Sell	212,180 -17,768	-8%	-$4.21M	2.11%	10
2021 Q3	$45.1M	Sell	229,948 -15,767	-6%	-$3.4M	1.97%	11
2021 Q2	$54M	Hold	245,715	–	–	2.32%	9
2021 Q1	$54.2M	Hold	245,715	–	–	2.5%	9
2020 Q4	$51.2M	Hold	245,715	–	–	2.56%	8
2020 Q3	$48.4M	Hold	245,715	–	–	2.73%	8
2020 Q2	$41.5M	Hold	245,715	–	–	2.55%	8
2020 Q1	$34.7M	Hold	245,715	–	–	2.56%	7
2019 Q4	$44.4M	Hold	245,715	–	–	2.58%	7
2019 Q3	$39.8M	Buy	245,715 +104,600	+74%	+$17.6M	2.5%	7
2019 Q2	$23.9M	Sell	141,115 -104,808	-43%	-$18M	1.7%	11
2019 Q1	$41.1M	Buy	245,923 +186,143	+311%	+$30M	2.87%	8
2018 Q4	$8.26M	Hold	59,780	–	–	1.25%	16
2018 Q3	$9.73M	Hold	59,780	–	–	1.24%	15
2018 Q2	$8.47M	Hold	59,780	–	–	1.16%	15
2018 Q1	$8.04M	Hold	59,780	–	–	1.14%	15
2017 Q4	$8.02M	Hold	59,780	–	–	1.14%	14
2017 Q3	$6.93M	Hold	59,780	–	–	1.05%	17
2017 Q2	$6.51M	Hold	59,780	–	–	1.01%	19
2017 Q1	$6.33M	Hold	59,780	–	–	1.01%	19
2016 Q4	$6.2M	Hold	59,780	–	–	1.06%	18
2016 Q3	$5.83M	Hold	59,780	–	–	1.01%	20
2016 Q2	$5.22M	Hold	59,780	–	–	0.96%	20
2016 Q1	$4.75M	Hold	59,780	–	–	0.9%	22
2015 Q4	$4.67M	Hold	59,780	–	–	0.87%	22
2015 Q3	$5.29M	Sell	59,780 -1,930	-3%	-$176K	1.04%	20
2015 Q2	$5.88M	Hold	61,710	–	–	1.06%	21
2015 Q1	$6.68M	Hold	61,710	–	–	1.22%	20
2014 Q4	$7.35M	Hold	61,710	–	–	1.38%	16
2014 Q3	$6.69M	Hold	61,710	–	–	1.18%	21
2014 Q2	$6.16M	Hold	61,710	–	–	1.18%	22
2014 Q1	$5.79M	Sell	61,710 -1,290	-2%	-$115K	1.15%	21
2013 Q4	$5.29M	Hold	63,000	–	–	1.05%	22
2013 Q3	$4.89M	Hold	63,000	–	–	1.07%	22
2013 Q2	$4.86M	Buy	+63,000	New	+$4.75M	1.13%	20

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cohen Klingenstein's UNP Position: Q2 2026 in Review

Cohen Klingenstein held its Union Pacific (UNP) position steady in Q2 2026 at 123,943 shares worth $33.7M. The position accounts for 0.97% of the portfolio, ranked #18.

Cohen Klingenstein first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $58M in Q1 2022. 1,260 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Cohen Klingenstein held 123,943 shares of Union Pacific worth $33.7M as of Q2 2026.
Cohen Klingenstein left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.97% of Cohen Klingenstein's portfolio in Q2 2026, its #18 holding.
Cohen Klingenstein first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Union Pacific position peaked at $58M in Q1 2022.
1,260 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.