First City Capital Management’s Union Pacific UNP Stock Holding History

First City 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	$291K	Hold	1,070	–	–	0.14%	141
2026 Q1	$260K	Sell	1,070 -178	-14%	-$43.6K	0.14%	138
2025 Q4	$289K	Sell	1,248 -643	-34%	-$147K	0.15%	134
2025 Q3	$447K	Sell	1,891 -75	-4%	-$16.9K	0.24%	108
2025 Q2	$452K	Sell	1,966 -65	-3%	-$14.4K	0.26%	101
2025 Q1	$480K	Sell	2,031 -5	-0.2%	-$1.2K	0.29%	87
2024 Q4	$464K	Sell	2,036 -73	-3%	-$17.3K	0.25%	101
2024 Q3	$520K	Buy	2,109 +6	+0.3%	+$1.46K	0.27%	90
2024 Q2	$476K	Buy	2,103 +299	+17%	+$70.1K	0.27%	96
2024 Q1	$444K	Buy	1,804 +206	+13%	+$50.7K	0.25%	103
2023 Q4	$393K	Buy	1,598 +304	+23%	+$66.8K	0.23%	112
2023 Q3	$263K	Buy	1,294 +55	+4%	+$12K	0.17%	141
2023 Q2	$254K	Buy	1,239 +70	+6%	+$13.9K	0.15%	153
2023 Q1	$229K	Sell	1,169 -192	-14%	-$38.9K	0.13%	153
2022 Q4	$282K	Buy	+1,361	New	+$279K	0.17%	132
2016 Q2	–	Sell	-354	Closed	-$28.2K	–	499
2016 Q1	$28.2K	Hold	354	–	–	0.02%	344
2015 Q4	$27.7K	Hold	354	–	–	0.02%	345
2015 Q3	$31.3K	Hold	354	–	–	0.02%	334
2015 Q2	$33.8K	Hold	354	–	–	0.02%	324
2015 Q1	$38.3K	Buy	354 +320	+941%	+$37.6K	0.03%	292
2014 Q4	$4.05K	Hold	34	–	–	﹤0.01%	514
2014 Q3	$3.69K	Hold	34	–	–	﹤0.01%	504
2014 Q2	$3.39K	Hold	34	–	–	﹤0.01%	523
2014 Q1	$3.19K	Buy	+34	New	+$3.02K	﹤0.01%	513

Other funds holding UNP

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

BTW

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

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

First City Capital Management's UNP Position: Q2 2026 in Review

First City Capital Management held its Union Pacific (UNP) position steady in Q2 2026 at 1,070 shares worth $291K. The position accounts for 0.14% of the portfolio, ranked #141.

First City Capital Management first reported a position in UNP in Q1 2014 and has held it in 24 quarters since. The position peaked at $520K in Q3 2024. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

First City Capital Management held 1,070 shares of Union Pacific worth $291K as of Q2 2026.
First City Capital Management left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.14% of First City Capital Management's portfolio in Q2 2026, its #141 holding.
First City Capital Management first reported a position in Union Pacific in Q1 2014 and has held it in 24 quarters since.
First City Capital Management's Union Pacific position peaked at $520K in Q3 2024.
914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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