Columbia Asset Management’s Union Pacific UNP Stock Holding History

Columbia Asset 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	$6.34M	Sell	23,314 -1,029	-4%	-$270K	1.1%	23
2026 Q1	$5.91M	Buy	24,343 +941	+4%	+$230K	1.12%	23
2025 Q4	$5.41M	Sell	23,402 -95	-0.4%	-$21.7K	0.96%	27
2025 Q3	$5.55M	Buy	23,497 +201	+0.9%	+$45.3K	1.04%	27
2025 Q2	$5.36M	Buy	23,296 +690	+3%	+$153K	1.05%	25
2025 Q1	$5.34M	Sell	22,606 -384	-2%	-$92.4K	1.04%	26
2024 Q4	$5.24M	Sell	22,990 -1,270	-5%	-$301K	0.96%	27
2024 Q3	$5.98M	Sell	24,260 -19	-0.1%	-$4.61K	1.04%	29
2024 Q2	$5.49M	Sell	24,279 -304	-1%	-$71.2K	1.02%	28
2024 Q1	$6.04M	Hold	24,583	–	–	1.22%	21
2023 Q4	$6.04M	Sell	24,583 -579	-2%	-$127K	1.22%	21
2023 Q3	$5.12M	Buy	25,162 +50	+0.2%	+$10.9K	1.13%	27
2023 Q2	$5.14M	Sell	25,112 -372	-1%	-$73.9K	1.09%	26
2023 Q1	$5.13M	Buy	25,484 +57	+0.2%	+$11.6K	1.15%	27
2022 Q4	$5.26M	Sell	25,427 -184	-0.7%	-$37.7K	1.28%	25
2022 Q3	$4.99M	Sell	25,611 -168	-0.7%	-$37.2K	1.31%	18
2022 Q2	$5.5M	Buy	+25,779	New	+$5.87M	1.39%	17
2021 Q4	$6.55M	Sell	25,987 -11	-0%	-$2.6K	1.33%	20
2021 Q3	$5.1M	Buy	25,998 +223	+0.9%	+$48.2K	1.11%	27
2021 Q2	$5.67M	Sell	25,775 -935	-4%	-$208K	1.26%	20
2021 Q1	$5.89M	Sell	26,710 -801	-3%	-$168K	1.07%	28
2020 Q4	$5.73M	Sell	27,511 -11	-0%	-$2.2K	1.15%	27
2020 Q3	$5.42M	Buy	27,522 +716	+3%	+$133K	1.24%	25
2020 Q2	$4.53M	Buy	26,806 +4,557	+20%	+$730K	1.08%	31
2020 Q1	$3.14M	Buy	22,249 +475	+2%	+$78.5K	0.77%	37
2019 Q4	$39.4K	Buy	21,774 +2	+0%	+$342	0.95%	34
2019 Q3	$3.53M	Sell	21,772 -109	-0.5%	-$18.3K	0.92%	38
2019 Q2	$3.7M	Sell	21,881 -573	-3%	-$98.2K	0.97%	34
2019 Q1	$3.75M	Buy	22,454 +140	+0.6%	+$22.5K	1%	34
2018 Q4	$3.08M	Sell	22,314 -36	-0.2%	-$5.33K	0.94%	36
2018 Q3	$3.64M	Buy	22,350 +648	+3%	+$97.5K	0.95%	36
2018 Q2	$3.08M	Sell	21,702 -790	-4%	-$110K	0.89%	39
2018 Q1	$3.02M	Sell	22,492 -850	-4%	-$114K	0.89%	37
2017 Q4	$3.13M	Sell	23,342 -702	-3%	-$84.7K	0.9%	38
2017 Q3	$2.79M	Sell	24,044 -2,382	-9%	-$255K	0.86%	39
2017 Q2	$2.88M	Sell	26,426 -1,338	-5%	-$146K	0.93%	37
2017 Q1	$2.94M	Sell	27,764 -1,100	-4%	-$117K	0.98%	35
2016 Q4	$2.99M	Sell	28,864 -122	-0.4%	-$12K	1.01%	36
2016 Q3	$2.83M	Sell	28,986 -92	-0.3%	-$8.6K	0.99%	33
2016 Q2	$2.54M	Buy	29,078 +1,102	+4%	+$93.2K	0.9%	37
2016 Q1	$2.23M	Buy	27,976 +6,151	+28%	+$475K	0.82%	40
2015 Q4	$1.71M	Buy	21,825 +3,302	+18%	+$283K	0.69%	44
2015 Q3	$1.64M	Buy	18,523 +5,387	+41%	+$492K	0.67%	46
2015 Q2	$1.25M	Buy	13,136 +424	+3%	+$44.2K	0.48%	63
2015 Q1	$1.38M	Buy	12,712 +1,871	+17%	+$220K	0.52%	56
2014 Q4	$1.29M	Hold	10,841	–	–	0.5%	64
2014 Q3	$1.18M	Sell	10,841 -720	-6%	-$74.5K	0.47%	64
2014 Q2	$1.15M	Sell	11,561 -1,339	-10%	-$130K	0.47%	67
2014 Q1	$1.21M	Sell	12,900 -300	-2%	-$26.6K	0.53%	62
2013 Q4	$1.11M	Buy	+13,200	New	+$1.05M	0.49%	66

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

Columbia Asset Management's UNP Position: Q2 2026 in Review

Columbia Asset Management reduced its Union Pacific (UNP) stake by 4.2% in Q2 2026, selling an estimated $270K and leaving 23,314 shares worth $6.34M. The position accounts for 1.1% of the portfolio, ranked #23.

Columbia Asset Management first reported a position in UNP in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.55M in Q4 2021. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Columbia Asset Management held 23,314 shares of Union Pacific worth $6.34M as of Q2 2026.
Columbia Asset Management sold 1,029 Union Pacific shares in Q2 2026, an estimated $270K.
Union Pacific made up 1.1% of Columbia Asset Management's portfolio in Q2 2026, its #23 holding.
Columbia Asset Management first reported a position in Union Pacific in Q4 2013 and has held it in 50 quarters since.
Columbia Asset Management's Union Pacific position peaked at $6.55M in Q4 2021.
1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.