Cornerstone Advisors’s Union Pacific UNP Stock Holding History

Cornerstone Advisors’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	$16.2M	Sell	59,530 -26,585	-31%	-$6.98M	0.53%	55
2026 Q1	$20.9M	Buy	86,115 +14,390	+20%	+$3.52M	0.77%	32
2025 Q4	$16.6M	Buy	71,725 +32,925	+85%	+$7.52M	0.55%	46
2025 Q3	$9.17M	Sell	38,800 -11,200	-22%	-$2.52M	0.3%	82
2025 Q2	$11.5M	Buy	50,000 +12,200	+32%	+$2.71M	0.4%	69
2025 Q1	$8.93M	Hold	37,800	–	–	0.38%	57
2024 Q4	$8.62M	Hold	37,800	–	–	0.34%	68
2024 Q3	$9.32M	Hold	37,800	–	–	0.37%	60
2024 Q2	$8.55M	Sell	37,800 -400	-1%	-$93.7K	0.35%	67
2024 Q1	$9.39M	Sell	38,200 -4,200	-10%	-$1.03M	0.39%	58
2023 Q4	$10.4M	Sell	42,400 -19,200	-31%	-$4.22M	0.46%	51
2023 Q3	$12.5M	Sell	61,600 -24,400	-28%	-$5.31M	0.58%	36
2023 Q2	$17.6M	Hold	86,000	–	–	0.84%	26
2023 Q1	$17.3M	Hold	86,000	–	–	0.8%	35
2022 Q4	$17.8M	Hold	86,000	–	–	0.88%	32
2022 Q3	$16.8M	Buy	86,000 +8,000	+10%	+$1.77M	0.82%	29
2022 Q2	$16.6M	Buy	78,000 +19,000	+32%	+$4.32M	0.87%	31
2022 Q1	$16.1M	Hold	59,000	–	–	0.95%	20
2021 Q4	$14.9M	Hold	59,000	–	–	0.81%	29
2021 Q3	$11.6M	Hold	59,000	–	–	0.67%	40
2021 Q2	$13M	Buy	59,000 +16,000	+37%	+$3.56M	0.77%	34
2021 Q1	$9.48M	Hold	43,000	–	–	0.83%	31
2020 Q4	$8.95M	Buy	43,000 +6,000	+16%	+$1.2M	0.79%	29
2020 Q3	$7.28M	Hold	37,000	–	–	0.65%	35
2020 Q2	$6.26M	Sell	37,000 -10,000	-21%	-$1.6M	0.58%	41
2020 Q1	$6.63M	Hold	47,000	–	–	0.73%	36
2019 Q4	$8.5M	Buy	+47,000	New	+$8.05M	0.7%	41
2019 Q1	$11.9M	Hold	71,000	–	–	0.96%	32
2018 Q4	$9.81M	Hold	71,000	–	–	0.86%	33
2018 Q3	$11.6M	Buy	71,000 +25,000	+54%	+$3.76M	0.83%	31
2018 Q2	$6.52M	Hold	46,000	–	–	0.79%	32
2018 Q1	$6.18M	Hold	46,000	–	–	0.74%	35
2017 Q4	$6.17M	Hold	46,000	–	–	0.7%	37
2017 Q3	$5.33M	Buy	46,000 +19,000	+70%	+$2.04M	0.62%	50
2017 Q2	$2.94M	Hold	27,000	–	–	0.54%	50
2017 Q1	$2.86M	Buy	+27,000	New	+$2.88M	0.52%	60
2016 Q1	–	Sell	-22,000	Closed	-$1.72M	–	229
2015 Q4	$1.72M	Sell	22,000 -8,000	-27%	-$686K	0.4%	71
2015 Q3	$2.65M	Hold	30,000	–	–	0.62%	42
2015 Q2	$2.86M	Hold	30,000	–	–	0.64%	49
2015 Q1	$3.25M	Hold	30,000	–	–	0.67%	43
2014 Q4	$3.57M	Hold	30,000	–	–	0.71%	36
2014 Q3	$3.25M	Hold	30,000	–	–	0.64%	45
2014 Q2	$2.99M	Buy	30,000 +8,000	+36%	+$775K	0.6%	48
2014 Q1	$2.06M	Buy	22,000 +4,000	+22%	+$355K	0.49%	60
2013 Q4	$1.51M	Buy	18,000 +5,000	+38%	+$396K	0.37%	77
2013 Q3	$1.01M	Sell	13,000 -4,000	-24%	-$316K	0.33%	93
2013 Q2	$1.31M	Buy	+17,000	New	+$1.28M	0.51%	64

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cornerstone Advisors's UNP Position: Q2 2026 in Review

Cornerstone Advisors reduced its Union Pacific (UNP) stake by 31% in Q2 2026, selling an estimated $6.98M and leaving 59,530 shares worth $16.2M. The position accounts for 0.53% of the portfolio, ranked #55.

Cornerstone Advisors first reported a position in UNP in Q2 2013 and has held it in 47 quarters since. The position peaked at $20.9M in Q1 2026. 1,952 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Cornerstone Advisors held 59,530 shares of Union Pacific worth $16.2M as of Q2 2026.
Cornerstone Advisors sold 26,585 Union Pacific shares in Q2 2026, an estimated $6.98M.
Union Pacific made up 0.53% of Cornerstone Advisors's portfolio in Q2 2026, its #55 holding.
Cornerstone Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 47 quarters since.
Cornerstone Advisors's Union Pacific position peaked at $20.9M in Q1 2026.
1,952 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Cornerstone Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.