Holt Capital Partners’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 | $545K | Buy |
2,002
+405
| +25% | +$106K | 0.06% | 125 |
|
|
2026
Q1 | $387K | Buy |
1,597
+180
| +13% | +$44.1K | 0.05% | 132 |
|
|
2025
Q4 | $328K | Buy |
1,417
+65
| +5% | +$14.8K | 0.04% | 138 |
|
|
2025
Q3 | $320K | Buy |
1,352
+40
| +3% | +$9.02K | 0.05% | 132 |
|
|
2025
Q2 | $302K | Hold |
1,312
| – | – | 0.05% | 133 |
|
|
2025
Q1 | $310K | Hold |
1,312
| – | – | 0.05% | 135 |
|
|
2024
Q4 | $299K | Hold |
1,312
| – | – | 0.05% | 136 |
|
|
2024
Q3 | $323K | Hold |
1,312
| – | – | 0.05% | 136 |
|
|
2024
Q2 | $297K | Hold |
1,312
| – | – | 0.06% | 125 |
|
|
2024
Q1 | $323K | Hold |
1,312
| – | – | 0.05% | 135 |
|
|
2023
Q4 | $322K | Buy |
1,312
+70
| +6% | +$15.4K | 0.06% | 129 |
|
|
2023
Q3 | $253K | Hold |
1,242
| – | – | 0.05% | 137 |
|
|
2023
Q2 | $254K | Hold |
1,242
| – | – | 0.05% | 142 |
|
|
2023
Q1 | $250K | Hold |
1,242
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $257K | Hold |
1,242
| – | – | 0.05% | 142 |
|
|
2022
Q3 | $242K | Hold |
1,242
| – | – | 0.07% | 128 |
|
|
2022
Q2 | $265K | Hold |
1,242
| – | – | 0.06% | 142 |
|
|
2022
Q1 | $339K | Hold |
1,242
| – | – | 0.06% | 129 |
|
|
2021
Q4 | $313K | Hold |
1,242
| – | – | 0.06% | 138 |
|
|
2021
Q3 | $243K | Hold |
1,242
| – | – | 0.05% | 145 |
|
|
2021
Q2 | $273K | Hold |
1,242
| – | – | 0.05% | 141 |
|
|
2021
Q1 | $274K | Hold |
1,242
| – | – | 0.06% | 138 |
|
|
2020
Q4 | $259K | Hold |
1,242
| – | – | 0.06% | 132 |
|
|
2020
Q3 | $245K | Buy |
+1,242
| New | +$231K | 0.06% | 125 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$201K | – | 148 |
|
|
2019
Q1 | $201K | Buy |
+1,200
| New | +$193K | 0.06% | 141 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$88K | – | 196 |
|
|
2016
Q1 | $88K | Buy |
+1,100
| New | +$85K | 0.04% | 161 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$97K | – | 196 |
|
|
2015
Q3 | $97K | Hold |
1,100
| – | – | 0.04% | 136 |
|
|
2015
Q2 | $105K | Hold |
1,100
| – | – | 0.04% | 139 |
|
|
2015
Q1 | $119K | Hold |
1,100
| – | – | 0.05% | 132 |
|
|
2014
Q4 | $131K | Buy |
+1,100
| New | +$126K | 0.06% | 125 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$110K | – | 184 |
|
|
2014
Q2 | $110K | Hold |
1,100
| – | – | 0.06% | 98 |
|
|
2014
Q1 | $103K | Hold |
1,100
| – | – | 0.06% | 100 |
|
|
2013
Q4 | $92K | Buy |
+1,100
| New | +$87.1K | 0.06% | 107 |
|
Other funds holding UNP
Holt Capital Partners's UNP Position: Q2 2026 in Review
Holt Capital Partners increased its Union Pacific (UNP) stake by 25% in Q2 2026, buying an estimated $106K and bringing the position to 2,002 shares worth $545K. The position accounts for 0.06% of the portfolio, ranked #125.
Holt Capital Partners first reported a position in UNP in Q4 2013 and has held it in 33 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Holt Capital Partners held 2,002 shares of Union Pacific worth $545K as of Q2 2026.
- Holt Capital Partners bought 405 Union Pacific shares in Q2 2026, an estimated $106K.
- Union Pacific made up 0.06% of Holt Capital Partners's portfolio in Q2 2026, its #125 holding.
- Holt Capital Partners first reported a position in Union Pacific in Q4 2013 and has held it in 33 quarters since.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.