Cornerstone Advisory’s Union Pacific UNP Stock Holding History

Cornerstone Advisory’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	$1.17M	Sell	4,292 -71	-2%	-$18.6K	0.1%	109
2026 Q1	$1.06M	Buy	4,363 +243	+6%	+$59.5K	0.1%	104
2025 Q4	$953K	Sell	4,120 -290	-7%	-$66.2K	0.09%	99
2025 Q3	$1.04M	Buy	4,410 +139	+3%	+$31.3K	0.1%	95
2025 Q2	$983K	Sell	4,271 -17	-0.4%	-$3.77K	0.11%	93
2025 Q1	$914K	Buy	4,288 +43	+1%	+$10.4K	0.11%	97
2024 Q4	$1.06M	Sell	4,245 -111	-3%	-$26.3K	0.12%	87
2024 Q3	$1.07M	Buy	4,356 +33	+0.8%	+$8K	0.14%	82
2024 Q2	$978K	Sell	4,323 -21	-0.5%	-$4.92K	0.14%	79
2024 Q1	$1.07M	Buy	4,344 +56	+1%	+$13.8K	0.15%	80
2023 Q4	$1.05M	Buy	4,288 +171	+4%	+$37.6K	0.16%	80
2023 Q3	$838K	Buy	4,117 +187	+5%	+$40.7K	0.15%	90
2023 Q2	$804K	Buy	3,930 +46	+1%	+$9.14K	0.14%	94
2023 Q1	$782K	Buy	3,884 +92	+2%	+$18.6K	0.14%	100
2022 Q4	$785K	Buy	3,792 +3	+0.1%	+$615	0.15%	95
2022 Q3	$738K	Sell	3,789 -148	-4%	-$32.7K	0.16%	89
2022 Q2	$840K	Hold	3,937	–	–	0.19%	85
2022 Q1	$1.08M	Sell	3,937 -258	-6%	-$65.1K	0.16%	98
2021 Q4	$1.06M	Buy	4,195 +461	+12%	+$109K	0.15%	99
2021 Q3	$732K	Sell	3,734 -1	-0%	-$216	0.12%	135
2021 Q2	$821K	Hold	3,735	–	–	0.14%	118
2021 Q1	$823K	Buy	3,735 +1	+0%	+$210	0.16%	112
2020 Q4	$778K	Buy	3,734 +350	+10%	+$69.9K	0.16%	112
2020 Q3	$666K	Hold	3,384	–	–	0.16%	111
2020 Q2	$572K	Buy	3,384 +250	+8%	+$40.1K	0.15%	108
2020 Q1	$442K	Sell	3,134 -404	-11%	-$66.8K	0.13%	97
2019 Q4	$640K	Buy	3,538 +24	+0.7%	+$4.11K	0.13%	98
2019 Q3	$569K	Sell	3,514 -238	-6%	-$40K	0.12%	98
2019 Q2	$635K	Hold	3,752	–	–	0.14%	94
2019 Q1	$627K	Hold	3,752	–	–	0.14%	93
2018 Q4	$519K	Hold	3,752	–	–	0.14%	93
2018 Q3	$611K	Buy	3,752 +604	+19%	+$90.9K	0.18%	81
2018 Q2	$446K	Sell	3,148 -436	-12%	-$60.8K	0.15%	97
2018 Q1	$482K	Buy	3,584 +31	+0.9%	+$4.17K	0.17%	93
2017 Q4	$476K	Hold	3,553	–	–	0.16%	96
2017 Q3	$412K	Hold	3,553	–	–	0.14%	105
2017 Q2	$387K	Hold	3,553	–	–	0.13%	104
2017 Q1	$376K	Sell	3,553 -640	-15%	-$68.3K	0.19%	76
2016 Q4	$435K	Buy	4,193 +640	+18%	+$62.9K	0.33%	49
2016 Q3	$347K	Sell	3,553 -300	-8%	-$28.1K	0.28%	56
2016 Q2	$336K	Hold	3,853	–	–	0.28%	56
2016 Q1	$307K	Sell	3,853 -243	-6%	-$18.8K	0.26%	60
2015 Q4	$320K	Buy	+4,096	New	+$351K	0.28%	56

Other funds holding UNP

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Cornerstone Advisory's UNP Position: Q2 2026 in Review

Cornerstone Advisory reduced its Union Pacific (UNP) stake by 1.6% in Q2 2026, selling an estimated $18.6K and leaving 4,292 shares worth $1.17M. The position accounts for 0.1% of the portfolio, ranked #109.

Cornerstone Advisory first reported a position in UNP in Q4 2015 and has held it in 43 quarters since. 1,196 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Cornerstone Advisory held 4,292 shares of Union Pacific worth $1.17M as of Q2 2026.
Cornerstone Advisory sold 71 Union Pacific shares in Q2 2026, an estimated $18.6K.
Union Pacific made up 0.1% of Cornerstone Advisory's portfolio in Q2 2026, its #109 holding.
Cornerstone Advisory first reported a position in Union Pacific in Q4 2015 and has held it in 43 quarters since.
1,196 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.