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Elgethun Capital Management’s Union Pacific UNP Stock Holding History

Elgethun Capital Management’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 		$411K Buy
1,509
+48
+3% +$12.6K 0.06% 119
2026
Q1 		$355K Hold
1,461
– – 0.06% 115
2025
Q4 		$338K Buy
1,461
+141
+11% +$32.2K 0.06% 114
2025
Q3 		$310K Buy
1,320
+1
+0.1% +$225 0.06% 110
2025
Q2 		$304K Hold
1,319
– – 0.06% 105
2025
Q1 		$312K Sell
1,319
-102
-7% -$24.6K 0.07% 101
2024
Q4 		$324K Buy
1,421
+106
+8% +$25.1K 0.08% 96
2024
Q3 		$324K Buy
1,315
+1
+0.1% +$242 0.08% 95
2024
Q2 		$297K Buy
1,314
+4
+0.3% +$937 0.07% 97
2024
Q1 		$320K Buy
1,310
+5
+0.4% +$1.23K 0.08% 99
2023
Q4 		$320K Buy
1,305
+2
+0.2% +$440 0.09% 94
2023
Q3 		$262K Sell
1,303
-104
-7% -$22.6K 0.08% 98
2023
Q2 		$288K Buy
1,407
+108
+8% +$21.5K 0.09% 93
2023
Q1 		$262K Hold
1,299
– – 0.08% 98
2022
Q4 		$268K Buy
1,299
+4
+0.3% +$820 0.1% 93
2022
Q3 		$252K Buy
+1,295
New +$287K 0.1% 92
2017
Q1 		– Sell
-200
Closed -$21K – 221
2016
Q4 		$21K Buy
+200
New +$19.7K 0.02% 175

Other funds holding UNP

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Elgethun Capital Management's UNP Position: Q2 2026 in Review

Elgethun Capital Management increased its Union Pacific (UNP) stake by 3.3% in Q2 2026, buying an estimated $12.6K and bringing the position to 1,509 shares worth $411K. The position accounts for 0.06% of the portfolio, ranked #119.

Elgethun Capital Management first reported a position in UNP in Q4 2016 and has held it in 17 quarters since. 1,196 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Elgethun Capital Management held 1,509 shares of Union Pacific worth $411K as of Q2 2026.
  • Elgethun Capital Management bought 48 Union Pacific shares in Q2 2026, an estimated $12.6K.
  • Union Pacific made up 0.06% of Elgethun Capital Management's portfolio in Q2 2026, its #119 holding.
  • Elgethun Capital Management first reported a position in Union Pacific in Q4 2016 and has held it in 17 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.