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Community Trust & Investment’s Union Pacific UNP Stock Holding History

Community Trust & Investment’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 		$4.81M Buy
17,679
+67
+0.4% +$17.6K 0.25% 62
2026
Q1 		$4.27M Buy
17,612
+40
+0.2% +$9.79K 0.23% 68
2025
Q4 		$4.06M Sell
17,572
-436
-2% -$99.5K 0.22% 69
2025
Q3 		$4.26M Sell
18,008
-354
-2% -$79.8K 0.23% 65
2025
Q2 		$4.22M Buy
18,362
+2,370
+15% +$526K 0.24% 62
2025
Q1 		$3.78M Sell
15,992
-258
-2% -$62.1K 0.24% 64
2024
Q4 		$3.71M Buy
16,250
+469
+3% +$111K 0.23% 66
2024
Q3 		$3.89M Buy
15,781
+529
+3% +$128K 0.25% 62
2024
Q2 		$3.45M Sell
15,252
-365
-2% -$85.5K 0.24% 65
2024
Q1 		$3.84M Sell
15,617
-527
-3% -$130K 0.27% 61
2023
Q4 		$3.97M Sell
16,144
-230
-1% -$50.6K 0.3% 58
2023
Q3 		$3.33M Sell
16,374
-359
-2% -$78.2K 0.28% 61
2023
Q2 		$3.42M Buy
16,733
+8
+0% +$1.59K 0.27% 60
2023
Q1 		$3.37M Buy
16,725
+3,690
+28% +$748K 0.29% 61
2022
Q4 		$2.7M Sell
13,035
-3,586
-22% -$736K 0.25% 77
2022
Q3 		$3.24M Buy
16,621
+3,253
+24% +$720K 0.31% 65
2022
Q2 		$2.85M Buy
13,368
+416
+3% +$94.7K 0.26% 73
2022
Q1 		$3.54M Sell
12,952
-217
-2% -$54.8K 0.31% 59
2021
Q4 		$3.32M Buy
13,169
+501
+4% +$119K 0.26% 63
2021
Q3 		$2.48M Buy
12,668
+9,175
+263% +$1.98M 0.21% 79
2021
Q2 		$768K Buy
3,493
+1,509
+76% +$336K 0.07% 78
2021
Q1 		$437K Buy
1,984
+942
+90% +$198K 0.04% 74
2020
Q4 		$217K Buy
+1,042
New +$208K 0.02% 78

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

Community Trust & Investment's UNP Position: Q2 2026 in Review

Community Trust & Investment increased its Union Pacific (UNP) stake by 0.38% in Q2 2026, buying an estimated $17.6K and bringing the position to 17,679 shares worth $4.81M. The position accounts for 0.25% of the portfolio, ranked #62.

Community Trust & Investment first reported a position in UNP in Q4 2020 and has held it in 23 quarters since. 1,349 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Community Trust & Investment held 17,679 shares of Union Pacific worth $4.81M as of Q2 2026.
  • Community Trust & Investment bought 67 Union Pacific shares in Q2 2026, an estimated $17.6K.
  • Union Pacific made up 0.25% of Community Trust & Investment's portfolio in Q2 2026, its #62 holding.
  • Community Trust & Investment first reported a position in Union Pacific in Q4 2020 and has held it in 23 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.