D.J. St. Germain’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.43M | Buy |
8,945
+300
| +3% | +$78.8K | 0.09% | 125 |
|
|
2026
Q1 | $2.1M | Buy |
8,645
+111
| +1% | +$27.2K | 0.08% | 135 |
|
|
2025
Q4 | $1.97M | Buy |
8,534
+41
| +0.5% | +$9.36K | 0.08% | 134 |
|
|
2025
Q3 | $2.01M | Hold |
8,493
| – | – | 0.08% | 135 |
|
|
2025
Q2 | $1.95M | Sell |
8,493
-584
| -6% | -$130K | 0.08% | 131 |
|
|
2025
Q1 | $2.14M | Sell |
9,077
-74
| -0.8% | -$17.8K | 0.1% | 121 |
|
|
2024
Q4 | $2.09M | Sell |
9,151
-1,529
| -14% | -$362K | 0.09% | 130 |
|
|
2024
Q3 | $2.63M | Sell |
10,680
-36
| -0.3% | -$8.73K | 0.12% | 118 |
|
|
2024
Q2 | $2.42M | Buy |
10,716
+5
| +0% | +$1.17K | 0.12% | 116 |
|
|
2024
Q1 | $2.63M | Sell |
10,711
-76
| -0.7% | -$18.7K | 0.13% | 111 |
|
|
2023
Q4 | $2.65M | Sell |
10,787
-53
| -0.5% | -$11.7K | 0.14% | 110 |
|
|
2023
Q3 | $2.21M | Sell |
10,840
-65
| -0.6% | -$14.2K | 0.12% | 113 |
|
|
2023
Q2 | $2.23M | Buy |
+10,905
| New | +$2.17M | 0.12% | 113 |
|
|
2022
Q4 | $1.42M | Buy |
17,729
+6,684
| +61% | +$1.37M | 0.48% | 39 |
|
|
2022
Q3 | $2.36M | Hold |
11,045
| – | – | 0.16% | 94 |
|
|
2022
Q2 | $2.36M | Sell |
11,045
-30
| -0.3% | -$6.83K | 0.16% | 94 |
|
|
2022
Q1 | $3.03M | Buy |
11,075
+155
| +1% | +$39.1K | 0.17% | 89 |
|
|
2021
Q4 | $2.75M | Buy |
10,920
+370
| +4% | +$87.6K | 0.15% | 94 |
|
|
2021
Q3 | $2.07M | Sell |
10,550
-43
| -0.4% | -$9.29K | 0.13% | 97 |
|
|
2021
Q2 | $2.33M | Hold |
10,593
| – | – | 0.15% | 94 |
|
|
2021
Q1 | $2.33M | Sell |
10,593
-53
| -0.5% | -$11.1K | 0.16% | 87 |
|
|
2020
Q4 | $2.22M | Sell |
10,646
-2
| -0% | -$399 | 0.16% | 86 |
|
|
2020
Q3 | $2.1M | Sell |
10,648
-166
| -2% | -$30.8K | 0.17% | 81 |
|
|
2020
Q2 | $1.83M | Sell |
10,814
-65
| -0.6% | -$10.4K | 0.16% | 85 |
|
|
2020
Q1 | $1.53M | Sell |
10,879
-208
| -2% | -$34.4K | 0.15% | 90 |
|
|
2019
Q4 | $2M | Buy |
11,087
+6,684
| +152% | +$1.14M | 0.17% | 90 |
|
|
2019
Q3 | $713K | Sell |
4,403
-299
| -6% | -$50.3K | 0.08% | 108 |
|
|
2019
Q2 | $795K | Buy |
4,702
+122
| +3% | +$20.9K | 0.09% | 98 |
|
|
2019
Q1 | $766K | Sell |
4,580
-114
| -2% | -$18.3K | 0.08% | 99 |
|
|
2018
Q4 | $649K | Buy |
4,694
+1,210
| +35% | +$179K | 0.08% | 101 |
|
|
2018
Q3 | $567K | Buy |
3,484
+1,680
| +93% | +$253K | 0.06% | 113 |
|
|
2018
Q2 | $256K | Buy |
1,804
+12
| +0.7% | +$1.67K | 0.03% | 151 |
|
|
2018
Q1 | $241K | Buy |
+1,792
| New | +$241K | 0.03% | 149 |
|
|
2016
Q3 | – | Sell |
-26,985
| Closed | -$2.35M | – | 141 |
|
|
2016
Q2 | $2.35M | Buy |
26,985
+1,243
| +5% | +$105K | 0.33% | 65 |
|
|
2016
Q1 | $2.05M | Buy |
25,742
+2,143
| +9% | +$166K | 0.29% | 65 |
|
|
2015
Q4 | $1.84M | Buy |
23,599
+3,435
| +17% | +$295K | 0.28% | 65 |
|
|
2015
Q3 | $1.78M | Buy |
+20,164
| New | +$1.84M | 0.3% | 61 |
|
Other funds holding UNP
D.J. St. Germain's UNP Position: Q2 2026 in Review
D.J. St. Germain increased its Union Pacific (UNP) stake by 3.5% in Q2 2026, buying an estimated $78.8K and bringing the position to 8,945 shares worth $2.43M. The position accounts for 0.09% of the portfolio, ranked #125.
D.J. St. Germain first reported a position in UNP in Q3 2015 and has held it in 37 quarters since. The position peaked at $3.03M in Q1 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- D.J. St. Germain held 8,945 shares of Union Pacific worth $2.43M as of Q2 2026.
- D.J. St. Germain bought 300 Union Pacific shares in Q2 2026, an estimated $78.8K.
- Union Pacific made up 0.09% of D.J. St. Germain's portfolio in Q2 2026, its #125 holding.
- D.J. St. Germain first reported a position in Union Pacific in Q3 2015 and has held it in 37 quarters since.
- D.J. St. Germain's Union Pacific position peaked at $3.03M in Q1 2022.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.