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Hendley & Co’s Union Pacific UNP Stock Holding History

Hendley & Co’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 		$9.58M Buy
35,221
+719
+2% +$189K 3.39% 10
2026
Q1 		$8.37M Buy
34,502
+137
+0.4% +$33.5K 3.1% 11
2025
Q4 		$7.95M Sell
34,365
-3,087
-8% -$705K 2.84% 10
2025
Q3 		$8.85M Sell
37,452
-225
-0.6% -$50.7K 2.93% 11
2025
Q2 		$8.67M Sell
37,677
-675
-2% -$150K 3.03% 10
2025
Q1 		$9.06M Sell
38,352
-159
-0.4% -$38.3K 3.17% 9
2024
Q4 		$8.78M Buy
38,511
+17,960
+87% +$4.25M 3.08% 9
2024
Q3 		$5.07M Hold
20,551
– – 1.77% 19
2024
Q2 		$4.65M Sell
20,551
-605
-3% -$142K 1.67% 20
2024
Q1 		$5.2M Sell
21,156
-108
-0.5% -$26.6K 1.86% 18
2023
Q4 		$5.22M Sell
21,264
-125
-0.6% -$27.5K 2.03% 18
2023
Q3 		$4.36M Hold
21,389
– – 1.75% 24
2023
Q2 		$4.38M Sell
21,389
-45
-0.2% -$8.95K 1.81% 22
2023
Q1 		$4.31M Sell
21,434
-18
-0.1% -$3.65K 1.93% 19
2022
Q4 		$4.44M Hold
21,452
– – 1.97% 18
2022
Q3 		$4.18M Sell
21,452
-40
-0.2% -$8.85K 1.93% 17
2022
Q2 		$4.58M Sell
21,492
-135
-0.6% -$30.7K 1.96% 18
2022
Q1 		$5.91M Sell
21,627
-85
-0.4% -$21.5K 2.01% 16
2021
Q4 		$5.47M Sell
21,712
-50
-0.2% -$11.8K 1.79% 20
2021
Q3 		$4.27M Buy
21,762
+4,865
+29% +$1.05M 1.49% 27
2021
Q2 		$3.72M Sell
16,897
-25
-0.1% -$5.57K 1.24% 33
2021
Q1 		$3.73M Sell
16,922
-370
-2% -$77.7K 1.3% 31
2020
Q4 		$3.6M Sell
17,292
-723
-4% -$144K 1.39% 26
2020
Q3 		$3.55M Buy
18,015
+625
+4% +$116K 1.48% 28
2020
Q2 		$2.94M Sell
17,390
-893
-5% -$143K 1.39% 29
2020
Q1 		$2.58M Buy
18,283
+745
+4% +$123K 1.45% 25
2019
Q4 		$3.17M Hold
17,538
– – 1.4% 30
2019
Q3 		$2.84M Sell
17,538
-9,613
-35% -$1.62M 1.37% 29
2019
Q2 		$4.59M Sell
27,151
-7,184
-21% -$1.23M 2.15% 15
2019
Q1 		$5.74M Sell
34,335
-990
-3% -$159K 2.94% 13
2018
Q4 		$4.88M Sell
35,325
-330
-0.9% -$48.9K 2.85% 13
2018
Q3 		$5.81M Sell
35,655
-721
-2% -$109K 2.85% 12
2018
Q2 		$5.15M Sell
36,376
-15
-0% -$2.09K 2.76% 13
2018
Q1 		$4.89M Buy
36,391
+560
+2% +$75.4K 2.59% 14
2017
Q4 		$4.8M Buy
35,831
+165
+0.5% +$19.9K 2.46% 16
2017
Q3 		$4.14M Buy
35,666
+15
+0% +$1.61K 2.26% 17
2017
Q2 		$3.88M Buy
35,651
+90
+0.3% +$9.81K 2.16% 21
2017
Q1 		$3.77M Sell
35,561
-90
-0.3% -$9.6K 2.26% 20
2016
Q4 		$3.7M Sell
35,651
-2,640
-7% -$260K 2.32% 16
2016
Q3 		$3.73M Sell
38,291
-228
-0.6% -$21.3K 2.36% 16
2016
Q2 		$3.36M Buy
38,519
+270
+0.7% +$22.8K 2.07% 19
2016
Q1 		$3.04M Buy
38,249
+109
+0.3% +$8.43K 1.89% 21
2015
Q4 		$2.98M Buy
38,140
+2,735
+8% +$235K 1.94% 20
2015
Q3 		$3.13M Buy
35,405
+13,360
+61% +$1.22M 2.13% 17
2015
Q2 		$2.1M Buy
22,045
+805
+4% +$83.9K 1.3% 35
2015
Q1 		$2.3M Hold
21,240
– – 1.39% 31
2014
Q4 		$2.53M Hold
21,240
– – 1.64% 26
2014
Q3 		$2.3M Sell
21,240
-260
-1% -$26.9K 1.48% 34
2014
Q2 		$2.15M Hold
21,500
– – 1.38% 39
2014
Q1 		$2.02M Buy
21,500
+690
+3% +$61.3K 1.42% 39
2013
Q4 		$1.75M Buy
20,810
+800
+4% +$63.4K 1.24% 40
2013
Q3 		$1.55M Buy
20,010
+4,140
+26% +$327K 1.29% 39
2013
Q2 		$1.22M Buy
+15,870
New +$1.2M 1.05% 43

Other funds holding UNP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Hendley & Co's UNP Position: Q2 2026 in Review

Hendley & Co increased its Union Pacific (UNP) stake by 2.1% in Q2 2026, buying an estimated $189K and bringing the position to 35,221 shares worth $9.58M. The position accounts for 3.39% of the portfolio, ranked #10.

Hendley & Co first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Hendley & Co held 35,221 shares of Union Pacific worth $9.58M as of Q2 2026.
  • Hendley & Co bought 719 Union Pacific shares in Q2 2026, an estimated $189K.
  • Union Pacific made up 3.39% of Hendley & Co's portfolio in Q2 2026, its #10 holding.
  • Hendley & Co first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.