Connecticut Wealth Management’s Union Pacific UNP Stock Holding History

Connecticut Wealth 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	$2.76M	Sell	10,157 -45	-0.4%	-$11.8K	0.1%	89
2026 Q1	$2.48M	Sell	10,202 -481	-5%	-$118K	0.1%	88
2025 Q4	$2.47M	Sell	10,683 -142	-1%	-$32.4K	0.11%	90
2025 Q3	$2.56M	Buy	10,825 +2,786	+35%	+$628K	0.11%	82
2025 Q2	$1.85M	Sell	8,039 -1,002	-11%	-$222K	0.09%	98
2025 Q1	$2.14M	Sell	9,041 -354	-4%	-$85.2K	0.11%	90
2024 Q4	$2.14M	Buy	9,395 +92	+1%	+$21.8K	0.11%	75
2024 Q3	$2.29M	Sell	9,303 -623	-6%	-$151K	0.11%	93
2024 Q2	$2.25M	Sell	9,926 -466	-4%	-$109K	0.12%	92
2024 Q1	$2.56M	Sell	10,392 -38	-0.4%	-$9.35K	0.14%	83
2023 Q4	$2.56M	Buy	10,430 +1,519	+17%	+$334K	0.15%	81
2023 Q3	$1.81M	Buy	8,911 +1,330	+18%	+$290K	0.12%	82
2023 Q2	$1.55M	Sell	7,581 -486	-6%	-$96.6K	0.11%	81
2023 Q1	$1.62M	Sell	8,067 -3	-0%	-$608	0.12%	72
2022 Q4	$1.67M	Buy	8,070 +81	+1%	+$16.6K	0.14%	62
2022 Q3	$1.56M	Buy	7,989 +135	+2%	+$29.9K	0.15%	62
2022 Q2	$1.68M	Buy	7,854 +227	+3%	+$51.6K	0.15%	64
2022 Q1	$2.08M	Sell	7,627 -180	-2%	-$45.5K	0.16%	61
2021 Q4	$1.97M	Sell	7,807 -83	-1%	-$19.7K	0.15%	63
2021 Q3	$1.55M	Buy	7,890 +479	+6%	+$103K	0.13%	67
2021 Q2	$1.63M	Sell	7,411 -267	-3%	-$59.5K	0.14%	64
2021 Q1	$1.69M	Buy	7,678 +1	+0%	+$210	0.15%	50
2020 Q4	$1.6M	Sell	7,677 -198	-3%	-$39.5K	0.17%	58
2020 Q3	$1.55M	Buy	7,875 +296	+4%	+$55K	0.17%	63
2020 Q2	$1.28M	Sell	7,579 -740	-9%	-$119K	0.16%	54
2020 Q1	$1.17M	Buy	8,319 +4	+0%	+$661	0.18%	62
2019 Q4	$1.5M	Sell	8,315 -697	-8%	-$119K	0.17%	64
2019 Q3	$1.46M	Sell	9,012 -333	-4%	-$56K	0.18%	64
2019 Q2	$1.58M	Buy	9,345 +460	+5%	+$78.8K	0.2%	60
2019 Q1	$1.49M	Buy	8,885 +3	+0%	+$483	0.51%	18
2018 Q4	$1.23M	Sell	8,882 -915	-9%	-$136K	0.53%	20
2018 Q3	$1.61M	Buy	9,797 +2	+0%	+$301	0.71%	15
2018 Q2	$1.4M	Sell	9,795 -501	-5%	-$69.8K	0.67%	13
2018 Q1	$1.37M	Buy	10,296 +1,584	+18%	+$213K	0.78%	12
2017 Q4	$1.22M	Buy	8,712 +2	+0%	+$241	0.65%	18
2017 Q3	$992K	Buy	8,710 +2	+0%	+$215	0.58%	23
2017 Q2	$945K	Sell	8,708 -78	-0.9%	-$8.51K	0.57%	22
2017 Q1	$938K	Buy	8,786 +2	+0%	+$213	0.57%	23
2016 Q4	$916K	Sell	8,784 -150	-2%	-$14.7K	0.58%	20
2016 Q3	$864K	Buy	+8,934	New	+$836K	0.62%	21

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

Connecticut Wealth Management's UNP Position: Q2 2026 in Review

Connecticut Wealth Management reduced its Union Pacific (UNP) stake by 0.44% in Q2 2026, selling an estimated $11.8K and leaving 10,157 shares worth $2.76M. The position accounts for 0.1% of the portfolio, ranked #89.

Connecticut Wealth Management first reported a position in UNP in Q3 2016 and has held it in 40 quarters since. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Connecticut Wealth Management held 10,157 shares of Union Pacific worth $2.76M as of Q2 2026.
Connecticut Wealth Management sold 45 Union Pacific shares in Q2 2026, an estimated $11.8K.
Union Pacific made up 0.1% of Connecticut Wealth Management's portfolio in Q2 2026, its #89 holding.
Connecticut Wealth Management first reported a position in Union Pacific in Q3 2016 and has held it in 40 quarters since.
1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.