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DB Fitzpatrick & Co’s Union Pacific UNP Stock Holding History

DB Fitzpatrick & Co’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 		– Sell
-12
Closed -$2.91K – 110
2026
Q1 		$2.91K Buy
+12
New +$2.94K ﹤0.01% 78
2025
Q4 		– Sell
-61
Closed -$14.4K – 110
2025
Q3 		$14.4K Hold
61
– – 0.01% 67
2025
Q2 		$14K Sell
61
-3,736
-98% -$829K 0.01% 74
2025
Q1 		$897K Sell
3,797
-4,002
-51% -$963K 0.85% 41
2024
Q4 		$1.78M Sell
7,799
-234
-3% -$55.4K 1.63% 13
2024
Q3 		$1.98M Sell
8,033
-89
-1% -$21.6K 1.74% 11
2024
Q2 		$1.84M Sell
8,122
-45
-0.6% -$10.5K 1.7% 11
2024
Q1 		$2.01M Sell
8,167
-34
-0.4% -$8.37K 1.84% 7
2023
Q4 		$2.01M Buy
8,201
+1,177
+17% +$259K 1.93% 7
2023
Q3 		$1.43M Buy
7,024
+162
+2% +$35.3K 1.53% 14
2023
Q2 		$1.4M Sell
6,862
-253
-4% -$50.3K 1.48% 16
2023
Q1 		$1.43M Buy
7,115
+178
+3% +$36.1K 1.55% 17
2022
Q4 		$1.44M Sell
6,937
-275
-4% -$56.4K 1.65% 14
2022
Q3 		$1.41M Sell
7,212
-909
-11% -$201K 1.71% 10
2022
Q2 		$1.73M Sell
8,121
-1,225
-13% -$279K 1.91% 7
2022
Q1 		$2.55M Buy
9,346
+153
+2% +$38.6K 2.54% 5
2021
Q4 		$2.32M Buy
+9,193
New +$2.18M 2.17% 6

Other funds holding UNP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
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
DC
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

DB Fitzpatrick & Co's UNP Position: Q2 2026 in Review

DB Fitzpatrick & Co sold out of Union Pacific (UNP) in Q2 2026, closing a stake of 12 shares — an estimated $2.91K sold.

DB Fitzpatrick & Co first reported a position in UNP in Q4 2021 and held it in 17 quarters. The position peaked at $2.55M in Q1 2022. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • DB Fitzpatrick & Co reported no remaining Union Pacific position as of Q2 2026 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 12 Union Pacific shares in Q2 2026, an estimated $2.91K.
  • DB Fitzpatrick & Co first reported a position in Union Pacific in Q4 2021 and held it in 17 quarters.
  • DB Fitzpatrick & Co's Union Pacific position peaked at $2.55M in Q1 2022.
  • 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.