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Highland Capital Management (Tennessee)’s Union Pacific UNP Stock Holding History

Highland Capital Management (Tennessee)’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 		$627K Hold
2,305
– – 0.03% 284
2026
Q1 		$559K Hold
2,305
– – 0.03% 288
2025
Q4 		$533K Hold
2,305
– – 0.03% 276
2025
Q3 		$545K Hold
2,305
– – 0.03% 284
2025
Q2 		$530K Hold
2,305
– – 0.03% 275
2025
Q1 		$545K Hold
2,305
– – 0.03% 269
2024
Q4 		$526K Hold
2,305
– – 0.03% 267
2024
Q3 		$568K Hold
2,305
– – 0.03% 273
2024
Q2 		$522K Sell
2,305
-8
-0.3% -$1.88K 0.03% 268
2024
Q1 		$569K Sell
2,313
-52
-2% -$12.8K 0.03% 271
2023
Q4 		$581K Hold
2,365
– – 0.04% 270
2023
Q3 		$482K Hold
2,365
– – 0.03% 278
2023
Q2 		$484K Hold
2,365
– – 0.03% 274
2023
Q1 		$476K Hold
2,365
– – 0.04% 230
2022
Q4 		$490K Hold
2,365
– – 0.03% 281
2022
Q3 		$461K Hold
2,365
– – 0.04% 263
2022
Q2 		$504K Hold
2,365
– – 0.04% 267
2022
Q1 		$646K Sell
2,365
-950
-29% -$240K 0.04% 258
2021
Q4 		$835K Buy
3,315
+1,000
+43% +$237K 0.05% 254
2021
Q3 		$454K Hold
2,315
– – 0.03% 288
2021
Q2 		$509K Hold
2,315
– – 0.03% 276
2021
Q1 		$510K Buy
2,315
+100
+5% +$21K 0.03% 274
2020
Q4 		$461K Sell
2,215
-8,020
-78% -$1.6M 0.03% 278
2020
Q3 		$2.02M Buy
10,235
+332
+3% +$61.7K 0.14% 163
2020
Q2 		$1.67M Sell
9,903
-883
-8% -$142K 0.13% 172
2020
Q1 		$1.52M Buy
10,786
+2,038
+23% +$337K 0.14% 155
2019
Q4 		$1.58M Sell
8,748
-400
-4% -$68.5K 0.11% 185
2019
Q3 		$1.48M Sell
9,148
-25
-0.3% -$4.2K 0.11% 191
2019
Q2 		$1.55M Sell
9,173
-2,445
-21% -$419K 0.12% 185
2019
Q1 		$1.94M Buy
11,618
+10
+0.1% +$1.61K 0.15% 151
2018
Q4 		$1.6M Sell
11,608
-472
-4% -$69.9K 0.14% 157
2018
Q3 		$1.97M Buy
12,080
+1,927
+19% +$290K 0.14% 153
2018
Q2 		$1.44M Sell
10,153
-137
-1% -$19.1K 0.11% 181
2018
Q1 		$1.38M Buy
10,290
+1,388
+16% +$187K 0.11% 172
2017
Q4 		$1.19M Sell
8,902
-3,504
-28% -$423K 0.09% 180
2017
Q3 		$1.44M Buy
12,406
+8,748
+239% +$938K 0.11% 166
2017
Q2 		$398K Buy
+3,658
New +$399K 0.03% 292
2016
Q1 		– Sell
-50,404
Closed -$3.94M – 320
2015
Q4 		$3.94M Sell
50,404
-13,003
-21% -$1.12M 0.32% 101
2015
Q3 		$5.61M Buy
63,407
+806
+1% +$73.6K 0.47% 61
2015
Q2 		$5.97M Buy
+62,601
New +$6.53M 0.46% 63

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

Highland Capital Management (Tennessee)'s UNP Position: Q2 2026 in Review

Highland Capital Management (Tennessee) held its Union Pacific (UNP) position steady in Q2 2026 at 2,305 shares worth $627K. The position accounts for 0.03% of the portfolio, ranked #284.

Highland Capital Management (Tennessee) first reported a position in UNP in Q2 2015 and has held it in 40 quarters since. The position peaked at $5.97M in Q2 2015. 1,349 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Highland Capital Management (Tennessee) held 2,305 shares of Union Pacific worth $627K as of Q2 2026.
  • Highland Capital Management (Tennessee) left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.03% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #284 holding.
  • Highland Capital Management (Tennessee) first reported a position in Union Pacific in Q2 2015 and has held it in 40 quarters since.
  • Highland Capital Management (Tennessee)'s Union Pacific position peaked at $5.97M in Q2 2015.
  • 1,349 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.