Drum Hill Capital
UNP icon

Drum Hill Capital’s Union Pacific UNP Stock Holding History

Drum Hill Capital’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
Q3 		$672K Hold
2,471
– – 0.56% 27
2026
Q2 		$672K Buy
2,471
+166
+7% +$43.6K 0.69% 26
2026
Q1 		$559K Sell
2,305
-655
-22% -$160K 0.51% 27
2025
Q4 		$685K Hold
2,960
– – 0.71% 27
2025
Q3 		$700K Hold
2,960
– – 0.76% 27
2025
Q2 		$681K Hold
2,960
– – 0.75% 27
2025
Q1 		$699K Hold
2,960
– – 0.81% 27
2024
Q4 		$675K Buy
+2,960
New +$701K 0.84% 26

Other funds holding UNP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Drum Hill Capital's UNP Position: Q3 2026 in Review

Drum Hill Capital held its Union Pacific (UNP) position steady in Q3 2026 at 2,471 shares worth $672K. The position accounts for 0.56% of the portfolio, ranked #27.

Drum Hill Capital first reported a position in UNP in Q4 2024 and has held it in 8 quarters since. The position peaked at $700K in Q3 2025. 1,008 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Drum Hill Capital held 2,471 shares of Union Pacific worth $672K as of Q3 2026.
  • Drum Hill Capital left its Union Pacific share count unchanged in Q3 2026.
  • Union Pacific made up 0.56% of Drum Hill Capital's portfolio in Q3 2026, its #27 holding.
  • Drum Hill Capital first reported a position in Union Pacific in Q4 2024 and has held it in 8 quarters since.
  • Drum Hill Capital's Union Pacific position peaked at $700K in Q3 2025.
  • 1,008 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Drum Hill Capital's 13F filing for Q3 2026, filed 20 Oct 2026.