Fisher Funds Management’s Union Pacific UNP Stock Holding History

Fisher Funds 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	$10.6M	Hold	39,150	–	–	0.3%	76
2026 Q1	$9.5M	Sell	39,150 -75,979	-66%	-$18.6M	0.28%	85
2025 Q4	$26.7M	Sell	115,129 -36,242	-24%	-$8.27M	0.69%	49
2025 Q3	$35.8M	Hold	151,371	–	–	0.94%	37
2025 Q2	$34.8M	Sell	151,371 -3,129	-2%	-$695K	0.83%	30
2025 Q1	$36.5M	Sell	154,500 -7,048	-4%	-$1.7M	0.89%	30
2024 Q4	$36.8M	Buy	+161,548	New	+$38.2M	0.89%	29

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Fisher Funds Management's UNP Position: Q2 2026 in Review

Fisher Funds Management held its Union Pacific (UNP) position steady in Q2 2026 at 39,150 shares worth $10.6M. The position accounts for 0.3% of the portfolio, ranked #76.

Fisher Funds Management first reported a position in UNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.8M in Q4 2024. 512 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Fisher Funds Management held 39,150 shares of Union Pacific worth $10.6M as of Q2 2026.
Fisher Funds Management left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.3% of Fisher Funds Management's portfolio in Q2 2026, its #76 holding.
Fisher Funds Management first reported a position in Union Pacific in Q4 2024 and has held it in 7 quarters since.
Fisher Funds Management's Union Pacific position peaked at $36.8M in Q4 2024.
512 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.