Cottonwood Capital Advisors’s Union Pacific UNP Stock Holding History

Cottonwood Capital 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	$852K	Buy	3,132 +1	+0%	+$263	0.51%	36
2026 Q1	$760K	Buy	3,131 +4	+0.1%	+$979	0.54%	39
2025 Q4	$723K	Buy	3,127 +4	+0.1%	+$913	0.52%	41
2025 Q3	$738K	Sell	3,123 -524	-14%	-$118K	0.54%	41
2025 Q2	$839K	Buy	3,647 +3	+0.1%	+$666	0.56%	44
2025 Q1	$861K	Buy	3,644 +4	+0.1%	+$963	0.63%	42
2024 Q4	$830K	Buy	3,640 +3	+0.1%	+$710	0.6%	41
2024 Q3	$896K	Sell	3,637 -12	-0.3%	-$2.91K	0.66%	38
2024 Q2	$809K	Sell	3,649 -67	-2%	-$15.7K	0.63%	39
2024 Q1	$869K	Sell	3,716 -135	-4%	-$33.2K	0.69%	37
2023 Q4	$946K	Buy	3,851 +69	+2%	+$15.2K	0.78%	33
2023 Q3	$770K	Buy	3,782 +130	+4%	+$28.3K	0.72%	39
2023 Q2	$747K	Sell	3,652 -1	-0%	-$199	0.68%	41
2023 Q1	$735K	Sell	3,653 -1	-0%	-$203	0.68%	41
2022 Q4	$757K	Sell	3,654 -80	-2%	-$16.4K	0.68%	40
2022 Q3	$727K	Sell	3,734 -1	-0%	-$221	0.69%	41
2022 Q2	$797K	Sell	3,735 -215	-5%	-$48.9K	0.72%	39
2022 Q1	$1.08M	Sell	3,950 -55	-1%	-$13.9K	0.85%	31
2021 Q4	$1.01M	Buy	+4,005	New	+$949K	0.78%	36

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

Cottonwood Capital Advisors's UNP Position: Q2 2026 in Review

Cottonwood Capital Advisors increased its Union Pacific (UNP) stake by 0.03% in Q2 2026, buying an estimated $263 and bringing the position to 3,132 shares worth $852K. The position accounts for 0.51% of the portfolio, ranked #36.

Cottonwood Capital Advisors first reported a position in UNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.08M in Q1 2022. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Cottonwood Capital Advisors held 3,132 shares of Union Pacific worth $852K as of Q2 2026.
Cottonwood Capital Advisors bought 1 Union Pacific share in Q2 2026, an estimated $263.
Union Pacific made up 0.51% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #36 holding.
Cottonwood Capital Advisors first reported a position in Union Pacific in Q4 2021 and has held it in 19 quarters since.
Cottonwood Capital Advisors's Union Pacific position peaked at $1.08M in Q1 2022.
1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.