Exeter Financial’s Union Pacific UNP Stock Holding History

Exeter Financial’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	$1.44M	Sell	5,281 -40	-0.8%	-$11.6K	0.54%	54
2026 Q2	$1.45M	Sell	5,321 -60	-1%	-$15.8K	0.55%	54
2026 Q1	$1.31M	Hold	5,381	–	–	0.53%	55
2025 Q4	$1.24M	Buy	5,381 +50	+0.9%	+$11.4K	0.53%	54
2025 Q3	$1.26M	Hold	5,331	–	–	0.54%	55
2025 Q2	$1.23M	Buy	5,331 +225	+4%	+$50K	0.55%	59
2025 Q1	$1.21M	Hold	5,106	–	–	0.54%	58
2024 Q4	$1.16M	Buy	5,106 +325	+7%	+$76.9K	0.53%	56
2024 Q3	$1.18M	Hold	4,781	–	–	0.52%	57
2024 Q2	$1.08M	Buy	4,781 +175	+4%	+$41K	0.52%	59
2024 Q1	$1.11M	Hold	4,606	–	–	0.51%	59
2023 Q4	$1.09M	Hold	4,606	–	–	0.53%	56
2023 Q3	$938K	Hold	4,606	–	–	0.5%	56
2023 Q2	$952K	Buy	4,606 +3,250	+240%	+$646K	0.49%	59
2023 Q1	$269K	Buy	+1,356	New	+$275K	0.13%	79

Other funds holding UNP

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Exeter Financial's UNP Position: Q3 2026 in Review

Exeter Financial reduced its Union Pacific (UNP) stake by 0.75% in Q3 2026, selling an estimated $11.6K and leaving 5,281 shares worth $1.44M. The position accounts for 0.54% of the portfolio, ranked #54.

Exeter Financial first reported a position in UNP in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.45M in Q2 2026. 1,243 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

Exeter Financial held 5,281 shares of Union Pacific worth $1.44M as of Q3 2026.
Exeter Financial sold 40 Union Pacific shares in Q3 2026, an estimated $11.6K.
Union Pacific made up 0.54% of Exeter Financial's portfolio in Q3 2026, its #54 holding.
Exeter Financial first reported a position in Union Pacific in Q1 2023 and has held it in 15 quarters since.
Exeter Financial's Union Pacific position peaked at $1.45M in Q2 2026.
1,243 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.