Freestone Capital Holdings’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.6M | Sell |
61,114
-1,593
| -3% | -$418K | 0.43% | 36 |
|
|
2026
Q1 | $15.2M | Buy |
62,707
+1,367
| +2% | +$335K | 0.46% | 34 |
|
|
2025
Q4 | $14.2M | Sell |
61,340
-19,971
| -25% | -$4.56M | 0.42% | 43 |
|
|
2025
Q3 | $19.2M | Buy |
81,311
+1,068
| +1% | +$241K | 0.59% | 30 |
|
|
2025
Q2 | $18.5M | Buy |
80,243
+2,698
| +3% | +$599K | 0.62% | 27 |
|
|
2025
Q1 | $18.3M | Buy |
77,545
+2,490
| +3% | +$599K | 0.68% | 24 |
|
|
2024
Q4 | $17.1M | Buy |
75,055
+1,350
| +2% | +$320K | 0.59% | 30 |
|
|
2024
Q3 | $18.2M | Buy |
73,705
+1,953
| +3% | +$474K | 0.62% | 30 |
|
|
2024
Q2 | $16.2M | Buy |
71,752
+2,871
| +4% | +$673K | 0.58% | 30 |
|
|
2024
Q1 | $16.9M | Buy |
68,881
+2,376
| +4% | +$585K | 0.63% | 29 |
|
|
2023
Q4 | $16.3M | Buy |
66,505
+817
| +1% | +$180K | 0.73% | 24 |
|
|
2023
Q3 | $13.4M | Buy |
65,688
+1,365
| +2% | +$297K | 0.71% | 25 |
|
|
2023
Q2 | $13.2M | Buy |
64,323
+10,160
| +19% | +$2.02M | 0.53% | 30 |
|
|
2023
Q1 | $10.9M | Sell |
54,163
-2,087
| -4% | -$423K | 0.48% | 32 |
|
|
2022
Q4 | $11.6M | Buy |
56,250
+4,444
| +9% | +$912K | 0.53% | 27 |
|
|
2022
Q3 | $10.1M | Sell |
51,806
-3,610
| -7% | -$799K | 0.46% | 30 |
|
|
2022
Q2 | $11.8M | Sell |
55,416
-8,257
| -13% | -$1.88M | 0.45% | 32 |
|
|
2022
Q1 | $17.4M | Buy |
63,673
+737
| +1% | +$186K | 0.7% | 26 |
|
|
2021
Q4 | $15.9M | Buy |
62,936
+8,486
| +16% | +$2.01M | 0.67% | 28 |
|
|
2021
Q3 | $10.7M | Sell |
54,450
-1,314
| -2% | -$284K | 0.54% | 41 |
|
|
2021
Q2 | $12.3M | Sell |
55,764
-1,064
| -2% | -$237K | 0.62% | 38 |
|
|
2021
Q1 | $12.5M | Sell |
56,828
-1,739
| -3% | -$365K | 0.68% | 30 |
|
|
2020
Q4 | $12.2M | Buy |
58,567
+1,025
| +2% | +$205K | 0.71% | 27 |
|
|
2020
Q3 | $11.3M | Buy |
57,542
+3,340
| +6% | +$621K | 0.74% | 25 |
|
|
2020
Q2 | $9.16M | Buy |
54,202
+14,798
| +38% | +$2.37M | 0.11% | 41 |
|
|
2020
Q1 | $5.56M | Buy |
39,404
+14,849
| +60% | +$2.45M | 0.12% | 62 |
|
|
2019
Q4 | $4.44M | Buy |
24,555
+12,675
| +107% | +$2.17M | 0.09% | 88 |
|
|
2019
Q3 | $1.92M | Buy |
11,880
+10,505
| +764% | +$1.77M | 0.05% | 181 |
|
|
2019
Q2 | $233K | Buy |
1,375
+29
| +2% | +$4.97K | 0.01% | 333 |
|
|
2019
Q1 | $225K | Sell |
1,346
-655
| -33% | -$105K | 0.01% | 330 |
|
|
2018
Q4 | $277K | Buy |
2,001
+84
| +4% | +$12.4K | 0.02% | 356 |
|
|
2018
Q3 | $312K | Sell |
1,917
-7,903
| -80% | -$1.19M | ﹤0.01% | 328 |
|
|
2018
Q2 | $1.39M | Buy |
9,820
+1,362
| +16% | +$190K | 0.01% | 185 |
|
|
2018
Q1 | $1.14M | Buy |
8,458
+43
| +0.5% | +$5.79K | 0.07% | 202 |
|
|
2017
Q4 | $1.13M | Buy |
8,415
+132
| +2% | +$15.9K | 0.08% | 206 |
|
|
2017
Q3 | $961K | Buy |
8,283
+2,786
| +51% | +$299K | 0.07% | 209 |
|
|
2017
Q2 | $599K | Buy |
5,497
+373
| +7% | +$40.7K | 0.05% | 242 |
|
|
2017
Q1 | $543K | Buy |
+5,124
| New | +$546K | 0.04% | 264 |
|
Other funds holding UNP
Freestone Capital Holdings's UNP Position: Q2 2026 in Review
Freestone Capital Holdings reduced its Union Pacific (UNP) stake by 2.5% in Q2 2026, selling an estimated $418K and leaving 61,114 shares worth $16.6M. The position accounts for 0.43% of the portfolio, ranked #36.
Freestone Capital Holdings first reported a position in UNP in Q1 2017 and has held it in 38 quarters since. The position peaked at $19.2M in Q3 2025. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Freestone Capital Holdings held 61,114 shares of Union Pacific worth $16.6M as of Q2 2026.
- Freestone Capital Holdings sold 1,593 Union Pacific shares in Q2 2026, an estimated $418K.
- Union Pacific made up 0.43% of Freestone Capital Holdings's portfolio in Q2 2026, its #36 holding.
- Freestone Capital Holdings first reported a position in Union Pacific in Q1 2017 and has held it in 38 quarters since.
- Freestone Capital Holdings's Union Pacific position peaked at $19.2M in Q3 2025.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.