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Constitution Capital’s Union Pacific UNP Stock Holding History

Constitution Capital’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 		$5.68M Sell
20,898
-145
-0.7% -$38.1K 2.92% 12
2026
Q1 		$5.11M Sell
21,043
-55
-0.3% -$13.5K 2.55% 16
2025
Q4 		$4.88M Sell
21,098
-1,585
-7% -$362K 2.31% 16
2025
Q3 		$5.36M Sell
22,683
-140
-0.6% -$31.6K 2.51% 11
2025
Q2 		$5.25M Sell
22,823
-5
-0% -$1.11K 2.68% 11
2025
Q1 		$5.39M Buy
22,828
+700
+3% +$169K 2.99% 10
2024
Q4 		$5.05M Buy
22,128
+760
+4% +$180K 2.83% 11
2024
Q3 		$5.27M Buy
21,368
+82
+0.4% +$19.9K 2.81% 10
2024
Q2 		$4.82M Sell
21,286
-63
-0.3% -$14.8K 2.54% 11
2024
Q1 		$5.25M Sell
21,349
-75
-0.4% -$18.5K 2.97% 8
2023
Q4 		$5.26M Sell
21,424
-301
-1% -$66.2K 3.18% 7
2023
Q3 		$4.42M Sell
21,725
-669
-3% -$146K 3.01% 9
2023
Q2 		$4.58M Sell
22,394
-180
-0.8% -$35.8K 2.61% 11
2023
Q1 		$4.54M Sell
22,574
-675
-3% -$137K 2.75% 9
2022
Q4 		$4.81M Sell
23,249
-65
-0.3% -$13.3K 2.97% 10
2022
Q3 		$4.54M Sell
23,314
-2,450
-10% -$542K 3.04% 11
2022
Q2 		$5.5M Sell
25,764
-840
-3% -$191K 3.52% 9
2022
Q1 		$7.27M Buy
26,604
+2,250
+9% +$568K 3.98% 7
2021
Q4 		$6.14M Buy
24,354
+3,720
+18% +$881K 3.27% 8
2021
Q3 		$4.04M Buy
20,634
+1,109
+6% +$239K 2.43% 10
2021
Q2 		$4.29M Buy
19,525
+400
+2% +$89.1K 2.63% 9
2021
Q1 		$4.21M Buy
19,125
+1,670
+10% +$351K 2.79% 11
2020
Q4 		$3.63M Buy
+17,455
New +$3.49M 2.58% 12

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

Constitution Capital's UNP Position: Q2 2026 in Review

Constitution Capital reduced its Union Pacific (UNP) stake by 0.69% in Q2 2026, selling an estimated $38.1K and leaving 20,898 shares worth $5.68M. The position accounts for 2.92% of the portfolio, ranked #12.

Constitution Capital first reported a position in UNP in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.27M in Q1 2022. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Constitution Capital held 20,898 shares of Union Pacific worth $5.68M as of Q2 2026.
  • Constitution Capital sold 145 Union Pacific shares in Q2 2026, an estimated $38.1K.
  • Union Pacific made up 2.92% of Constitution Capital's portfolio in Q2 2026, its #12 holding.
  • Constitution Capital first reported a position in Union Pacific in Q4 2020 and has held it in 23 quarters since.
  • Constitution Capital's Union Pacific position peaked at $7.27M in Q1 2022.
  • 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Constitution Capital's 13F filing for Q2 2026, filed 9 Jul 2026.