Constitution Capital
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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
Q3 		$7.48M Buy
27,473
+6,575
+31% +$1.91M 3.48% 12
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 		$4.22M 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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Constitution Capital's UNP Position: Q3 2026 in Review

Constitution Capital increased its Union Pacific (UNP) stake by 31% in Q3 2026, buying an estimated $1.91M and bringing the position to 27,473 shares worth $7.48M. The position accounts for 3.48% of the portfolio, ranked #12.

Constitution Capital first reported a position in UNP in Q4 2020 and has held it in 24 quarters since. 1,437 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Constitution Capital held 27,473 shares of Union Pacific worth $7.48M as of Q3 2026.
  • Constitution Capital bought 6,575 Union Pacific shares in Q3 2026, an estimated $1.91M.
  • Union Pacific made up 3.48% of Constitution Capital's portfolio in Q3 2026, its #12 holding.
  • Constitution Capital first reported a position in Union Pacific in Q4 2020 and has held it in 24 quarters since.
  • 1,437 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Constitution Capital's 13F filing for Q3 2026, filed 23 Oct 2026.