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Exchange Bank’s Union Pacific UNP Stock Holding History

Exchange Bank’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 		$2.55M Hold
9,366
– – 1.59% 16
2026
Q1 		$2.27M Sell
9,366
-478
-5% -$117K 1.57% 17
2025
Q4 		$2.28M Sell
9,844
-87
-0.9% -$19.9K 1.57% 17
2025
Q3 		$2.35M Buy
9,931
+294
+3% +$66.3K 1.63% 17
2025
Q2 		$2.22M Sell
9,637
-83
-0.9% -$18.4K 1.75% 15
2025
Q1 		$2.3M Sell
9,720
-107
-1% -$25.8K 1.85% 15
2024
Q4 		$2.24M Sell
9,827
-22
-0.2% -$5.21K 1.8% 14
2024
Q3 		$2.43M Hold
9,849
– – 1.99% 13
2024
Q2 		$2.23M Sell
9,849
-150
-2% -$35.2K 1.89% 14
2024
Q1 		$2.46M Sell
9,999
-135
-1% -$33.2K 2.02% 13
2023
Q4 		$2.49M Sell
10,134
-118
-1% -$25.9K 2.16% 11
2023
Q3 		$2.09M Sell
10,252
-145
-1% -$31.6K 2% 10
2023
Q2 		$2.13M Buy
+10,397
New +$2.07M 2.06% 9

Other funds holding UNP

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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Exchange Bank's UNP Position: Q2 2026 in Review

Exchange Bank held its Union Pacific (UNP) position steady in Q2 2026 at 9,366 shares worth $2.55M. The position accounts for 1.59% of the portfolio, ranked #16.

Exchange Bank first reported a position in UNP in Q2 2023 and has held it in 13 quarters since. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Exchange Bank held 9,366 shares of Union Pacific worth $2.55M as of Q2 2026.
  • Exchange Bank left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 1.59% of Exchange Bank's portfolio in Q2 2026, its #16 holding.
  • Exchange Bank first reported a position in Union Pacific in Q2 2023 and has held it in 13 quarters since.
  • 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.