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Folger Nolan Fleming Douglas Capital Management’s Union Pacific UNP Stock Holding History

Folger Nolan Fleming Douglas 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 		$8.81M Sell
32,397
-114
-0.4% -$29.9K 0.72% 35
2026
Q1 		$7.89M Buy
32,511
+2,276
+8% +$557K 0.7% 41
2025
Q4 		$6.99M Sell
30,235
-229
-0.8% -$52.3K 0.72% 41
2025
Q3 		$7.2M Sell
30,464
-27
-0.1% -$6.08K 0.75% 37
2025
Q2 		$7.02M Sell
30,491
-200
-0.7% -$44.4K 0.78% 37
2025
Q1 		$7.25M Sell
30,691
-1,332
-4% -$321K 0.82% 37
2024
Q4 		$7.3M Sell
32,023
-21
-0.1% -$4.97K 0.77% 36
2024
Q3 		$7.9M Sell
32,044
-710
-2% -$172K 0.78% 36
2024
Q2 		$7.41M Buy
32,754
+251
+0.8% +$58.8K 0.76% 39
2024
Q1 		$7.99M Sell
32,503
-50
-0.2% -$12.3K 0.82% 34
2023
Q4 		$8M Sell
32,553
-225
-0.7% -$49.5K 0.87% 31
2023
Q3 		$6.67M Sell
32,778
-166
-0.5% -$36.2K 0.78% 35
2023
Q2 		$6.74M Buy
32,944
+987
+3% +$196K 0.73% 38
2023
Q1 		$6.43M Buy
31,957
+204
+0.6% +$41.3K 0.75% 37
2022
Q4 		$6.68M Sell
31,753
-124
-0.4% -$25.4K 0.8% 37
2022
Q3 		$6.21M Sell
31,877
-44
-0.1% -$9.74K 0.85% 35
2022
Q2 		$6.81M Sell
31,921
-84
-0.3% -$19.1K 0.89% 35
2022
Q1 		$8.74M Sell
32,005
-99
-0.3% -$25K 0.98% 29
2021
Q4 		$8.09M Sell
32,104
-1,055
-3% -$250K 0.88% 33
2021
Q3 		$6.5M Buy
33,159
+206
+0.6% +$44.5K 0.78% 38
2021
Q2 		$7.25M Buy
32,953
+210
+0.6% +$46.8K 0.84% 35
2021
Q1 		$7.22M Sell
32,743
-897
-3% -$188K 0.88% 35
2020
Q4 		$7M Sell
33,640
-502
-1% -$100K 0.92% 31
2020
Q3 		$6.72M Buy
34,142
+35
+0.1% +$6.5K 1.01% 28
2020
Q2 		$5.77M Sell
34,107
-61
-0.2% -$9.78K 0.94% 32
2020
Q1 		$4.82M Sell
34,168
-1,960
-5% -$324K 0.96% 33
2019
Q4 		$6.53M Sell
36,128
-655
-2% -$112K 0.95% 34
2019
Q3 		$5.96M Buy
36,783
+95
+0.3% +$16K 0.92% 32
2019
Q2 		$6.2M Sell
36,688
-95
-0.3% -$16.3K 0.93% 30
2019
Q1 		$6.15M Buy
36,783
+75
+0.2% +$12.1K 0.92% 28
2018
Q4 		$5.07M Buy
36,708
+515
+1% +$76.3K 0.83% 33
2018
Q3 		$5.89M Buy
36,193
+93
+0.3% +$14K 0.83% 31
2018
Q2 		$5.12M Sell
36,100
-40
-0.1% -$5.58K 0.74% 33
2018
Q1 		$4.86M Sell
36,140
-25
-0.1% -$3.36K 0.72% 35
2017
Q4 		$4.85M Buy
36,165
+191
+0.5% +$23K 0.68% 35
2017
Q3 		$4.17M Buy
35,974
+400
+1% +$42.9K 0.61% 38
2017
Q2 		$3.87M Buy
35,574
+300
+0.9% +$32.7K 0.59% 40
2017
Q1 		$3.74M Buy
35,274
+185
+0.5% +$19.7K 0.56% 42
2016
Q4 		$3.27M Hold
35,089
– – 0.54% 46
2016
Q3 		$3.27M Hold
35,089
– – 0.54% 46
2016
Q2 		$3.06M Buy
35,089
+490
+1% +$41.4K 0.53% 47
2016
Q1 		$2.75M Buy
34,599
+1,015
+3% +$78.5K 0.49% 49
2015
Q4 		$2.63M Buy
33,584
+1,525
+5% +$131K 0.47% 49
2015
Q3 		$2.83M Buy
32,059
+1,525
+5% +$139K 0.58% 43
2015
Q2 		$2.91M Buy
30,534
+1,090
+4% +$114K 0.54% 43
2015
Q1 		$3.19M Buy
29,444
+125
+0.4% +$14.7K 0.56% 41
2014
Q4 		$3.49M Buy
29,319
+123
+0.4% +$14.1K 0.6% 39
2014
Q3 		$3.17M Buy
29,196
+230
+0.8% +$23.8K 0.57% 42
2014
Q2 		$2.89M Buy
28,966
+2,082
+8% +$202K 0.53% 42
2014
Q1 		$2.52M Buy
26,884
+410
+2% +$36.4K 0.52% 45
2013
Q4 		$2.22M Buy
26,474
+980
+4% +$77.6K 0.39% 50
2013
Q3 		$1.98M Buy
25,494
+4,904
+24% +$388K 0.38% 52
2013
Q2 		$1.59M Buy
+20,590
New +$1.55M 0.33% 58

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's UNP Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Union Pacific (UNP) stake by 0.35% in Q2 2026, selling an estimated $29.9K and leaving 32,397 shares worth $8.81M. The position accounts for 0.72% of the portfolio, ranked #35.

Folger Nolan Fleming Douglas Capital Management first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. 515 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 32,397 shares of Union Pacific worth $8.81M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 114 Union Pacific shares in Q2 2026, an estimated $29.9K.
  • Union Pacific made up 0.72% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #35 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • 515 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.