Cottage Street Advisors’s Union Pacific UNP Stock Holding History

Cottage Street 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	$2.28M	Sell	8,371 -199	-2%	-$52.3K	0.88%	32
2026 Q1	$2.08M	Sell	8,570 -704	-8%	-$172K	0.9%	31
2025 Q4	$2.15M	Sell	9,274 -395	-4%	-$90.2K	0.91%	28
2025 Q3	$2.29M	Buy	9,669 +101	+1%	+$22.8K	0.97%	27
2025 Q2	$2.2M	Sell	9,568 -808	-8%	-$179K	1.15%	25
2025 Q1	$2.45M	Sell	10,376 -113	-1%	-$27.2K	1.23%	24
2024 Q4	$2.39M	Sell	10,489 -123	-1%	-$29.1K	1.25%	25
2024 Q3	$2.62M	Sell	10,612 -133	-1%	-$32.3K	1.42%	25
2024 Q2	$2.43M	Buy	10,745 +2	+0%	+$469	1.43%	26
2024 Q1	$2.64M	Hold	10,743	–	–	1.59%	23
2023 Q4	$2.63M	Buy	10,743 +12	+0.1%	+$2.64K	1.77%	20
2023 Q3	$2.19M	Sell	10,731 -9	-0.1%	-$1.96K	1.6%	22
2023 Q2	$2.2M	Buy	10,740 +1	+0%	+$199	1.59%	22
2023 Q1	$2.16M	Buy	+10,739	New	+$2.18M	1.67%	19
2022 Q4	–	Sell	-10,888	Closed	-$2.12M	–	77
2022 Q3	$2.12M	Buy	10,888 +8	+0.1%	+$1.77K	1.74%	20
2022 Q2	$2.32M	Buy	10,880 +21	+0.2%	+$4.78K	1.74%	19
2022 Q1	$2.96M	Buy	10,859 +269	+3%	+$67.9K	1.77%	20
2021 Q4	$2.67M	Sell	10,590 -230	-2%	-$54.5K	1.51%	22
2021 Q3	$2.12M	Sell	10,820 -10	-0.1%	-$2.16K	1.43%	24
2021 Q2	$2.38M	Sell	10,830 -30	-0.3%	-$6.68K	1.41%	26
2021 Q1	$2.39M	Sell	10,860 -15	-0.1%	-$3.15K	1.57%	23
2020 Q4	$0	Sell	10,875 -400	-4%	-$79.9K	﹤0.01%	87
2020 Q3	$2.22M	Sell	11,275 -500	-4%	-$92.9K	1.63%	23
2020 Q2	$1.99M	Sell	11,775 -300	-2%	-$48.1K	1.49%	24
2020 Q1	$1.7M	Sell	12,075 -75	-0.6%	-$12.4K	1.53%	24
2019 Q4	$2.2M	Buy	12,150 +800	+7%	+$137K	1.25%	30
2019 Q3	$1.84M	Sell	11,350 -150	-1%	-$25.2K	1.11%	32
2019 Q2	$1.95M	Hold	11,500	–	–	1.16%	31
2019 Q1	$1.92M	Sell	11,500 -500	-4%	-$80.5K	1.18%	32
2018 Q4	$1.66M	Hold	12,000	–	–	1.1%	32
2018 Q3	$1.95M	Sell	12,000 -100	-0.8%	-$15.1K	1.11%	34
2018 Q2	$1.71M	Sell	12,100 -200	-2%	-$27.9K	1.01%	34
2018 Q1	$1.65M	Hold	12,300	–	–	1.01%	36
2017 Q4	$1.65M	Hold	12,300	–	–	0.98%	36
2017 Q3	$1.43M	Hold	12,300	–	–	0.91%	40
2017 Q2	$1.34M	Hold	12,300	–	–	0.91%	39
2017 Q1	$1.3M	Sell	12,300 -50	-0.4%	-$5.33K	0.93%	41
2016 Q4	$1.28M	Sell	12,350 -80	-0.6%	-$7.87K	0.98%	42
2016 Q3	$1.21M	Hold	12,430	–	–	0.93%	43
2016 Q2	$1.08M	Sell	12,430 -350	-3%	-$29.6K	0.88%	47
2016 Q1	$1.02M	Sell	12,780 -200	-2%	-$15.5K	0.89%	45
2015 Q4	$1.16M	Buy	+12,980	New	+$1.11M	1.02%	40

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

Cottage Street Advisors's UNP Position: Q2 2026 in Review

Cottage Street Advisors reduced its Union Pacific (UNP) stake by 2.3% in Q2 2026, selling an estimated $52.3K and leaving 8,371 shares worth $2.28M. The position accounts for 0.88% of the portfolio, ranked #32.

Cottage Street Advisors first reported a position in UNP in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.96M in Q1 2022. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Cottage Street Advisors held 8,371 shares of Union Pacific worth $2.28M as of Q2 2026.
Cottage Street Advisors sold 199 Union Pacific shares in Q2 2026, an estimated $52.3K.
Union Pacific made up 0.88% of Cottage Street Advisors's portfolio in Q2 2026, its #32 holding.
Cottage Street Advisors first reported a position in Union Pacific in Q4 2015 and has held it in 42 quarters since.
Cottage Street Advisors's Union Pacific position peaked at $2.96M in Q1 2022.
1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.