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 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 $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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Exeter Financial's UNP Position: Q2 2026 in Review

Exeter Financial reduced its Union Pacific (UNP) stake by 1.1% in Q2 2026, selling an estimated $15.8K and leaving 5,321 shares worth $1.45M. The position accounts for 0.55% of the portfolio, ranked #54.

Exeter Financial first reported a position in UNP in Q1 2023 and has held it in 14 quarters since. 1,107 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Exeter Financial held 5,321 shares of Union Pacific worth $1.45M as of Q2 2026.
Exeter Financial sold 60 Union Pacific shares in Q2 2026, an estimated $15.8K.
Union Pacific made up 0.55% of Exeter Financial's portfolio in Q2 2026, its #54 holding.
Exeter Financial first reported a position in Union Pacific in Q1 2023 and has held it in 14 quarters since.
1,107 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.