Fragasso Financial Advisors’s Union Pacific UNP Stock Holding History

Fragasso Financial Advisors’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	$2.78M	Sell	10,233 -47	-0.5%	-$12.3K	0.15%	61
2026 Q1	$2.52M	Sell	10,280 -180	-2%	-$44.1K	0.15%	58
2025 Q4	$2.42M	Sell	10,460 -398	-4%	-$90.8K	0.15%	65
2025 Q3	$2.57M	Sell	10,858 -3,147	-22%	-$709K	0.16%	61
2025 Q2	$3.22M	Sell	14,005 -1,043	-7%	-$232K	0.22%	50
2025 Q1	$3.55M	Sell	15,048 -5,187	-26%	-$1.25M	0.26%	46
2024 Q4	$4.61M	Sell	20,235 -1,737	-8%	-$411K	0.35%	38
2024 Q3	$5.42M	Buy	21,972 +1,342	+7%	+$325K	0.42%	38
2024 Q2	$4.67M	Buy	20,630 +1,678	+9%	+$393K	0.38%	40
2024 Q1	$4.66M	Sell	18,952 -469	-2%	-$115K	0.39%	47
2023 Q4	$4.77M	Sell	19,421 -959	-5%	-$211K	0.43%	41
2023 Q3	$4.15M	Sell	20,380 -1,697	-8%	-$370K	0.44%	36
2023 Q2	$4.52M	Sell	22,077 -9,298	-30%	-$1.85M	0.48%	36
2023 Q1	$6.31M	Buy	31,375 +1,375	+5%	+$279K	0.72%	30
2022 Q4	$6.21M	Buy	30,000 +1,515	+5%	+$311K	0.72%	31
2022 Q3	$5.55M	Buy	28,485 +882	+3%	+$195K	0.79%	26
2022 Q2	$5.89M	Buy	27,603 +1,309	+5%	+$298K	0.79%	24
2022 Q1	$7.18M	Buy	26,294 +1,257	+5%	+$317K	0.85%	21
2021 Q4	$6.31M	Buy	25,037 +1,568	+7%	+$371K	0.74%	28
2021 Q3	$4.6M	Buy	23,469 +3,912	+20%	+$845K	0.61%	38
2021 Q2	$4.3M	Buy	19,557 +2,968	+18%	+$661K	0.58%	44
2021 Q1	$3.66M	Buy	16,589 +1,443	+10%	+$303K	0.51%	50
2020 Q4	$3.15M	Buy	+15,146	New	+$3.03M	0.47%	54
2020 Q1	–	Sell	-1,334	Closed	-$241K	–	139
2019 Q4	$241K	Buy	1,334 +4	+0.3%	+$685	0.04%	127
2019 Q3	$216K	Buy	1,330 +4	+0.3%	+$673	0.04%	122
2019 Q2	$224K	Buy	+1,326	New	+$227K	0.04%	120

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

Fragasso Financial Advisors's UNP Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Union Pacific (UNP) stake by 0.46% in Q2 2026, selling an estimated $12.3K and leaving 10,233 shares worth $2.78M. The position accounts for 0.15% of the portfolio, ranked #61.

Fragasso Financial Advisors first reported a position in UNP in Q2 2019 and has held it in 26 quarters since. The position peaked at $7.18M in Q1 2022. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Fragasso Financial Advisors held 10,233 shares of Union Pacific worth $2.78M as of Q2 2026.
Fragasso Financial Advisors sold 47 Union Pacific shares in Q2 2026, an estimated $12.3K.
Union Pacific made up 0.15% of Fragasso Financial Advisors's portfolio in Q2 2026, its #61 holding.
Fragasso Financial Advisors first reported a position in Union Pacific in Q2 2019 and has held it in 26 quarters since.
Fragasso Financial Advisors's Union Pacific position peaked at $7.18M in Q1 2022.
914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.