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Ipswich Investment Management’s Union Pacific UNP Stock Holding History

Ipswich Investment Management’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 		$2.48M Buy
9,135
+110
+1% +$28.9K 0.52% 47
2026
Q1 		$2.19M Sell
9,025
-23
-0.3% -$5.63K 0.51% 48
2025
Q4 		$2.09M Buy
9,048
+500
+6% +$114K 0.48% 49
2025
Q3 		$2.02M Buy
8,548
+795
+10% +$179K 0.47% 49
2025
Q2 		$1.78M Sell
7,753
-2,978
-28% -$661K 0.43% 56
2025
Q1 		$2.54M Sell
10,731
-6,567
-38% -$1.58M 0.63% 42
2024
Q4 		$3.94M Sell
17,298
-1,651
-9% -$391K 0.95% 30
2024
Q3 		$4.67M Sell
18,949
-12,795
-40% -$3.1M 1.08% 29
2024
Q2 		$7.18M Sell
31,744
-1,162
-4% -$272K 1.68% 17
2024
Q1 		$8.09M Sell
32,906
-462
-1% -$114K 1.9% 12
2023
Q4 		$8.2M Sell
33,368
-131
-0.4% -$28.8K 2.07% 6
2023
Q3 		$6.82M Sell
33,499
-3,417
-9% -$744K 1.86% 11
2023
Q2 		$7.55M Sell
36,916
-141
-0.4% -$28K 1.99% 7
2023
Q1 		$7.46M Sell
37,057
-80
-0.2% -$16.2K 2.04% 9
2022
Q4 		$7.69M Sell
37,137
-230
-0.6% -$47.2K 2.2% 7
2022
Q3 		$7.28M Sell
37,367
-1,942
-5% -$430K 2.32% 7
2022
Q2 		$8.38M Sell
39,309
-268
-0.7% -$61K 2.41% 6
2022
Q1 		$10.8M Sell
39,577
-12
-0% -$3.03K 2.68% 3
2021
Q4 		$9.97M Sell
39,589
-775
-2% -$184K 2.33% 4
2021
Q3 		$7.91M Buy
40,364
+230
+0.6% +$49.7K 2.02% 9
2021
Q2 		$8.83M Buy
40,134
+231
+0.6% +$51.4K 2.26% 4
2021
Q1 		$8.79M Buy
39,903
+60
+0.2% +$12.6K 2.47% 4
2020
Q4 		$8.3M Sell
39,843
-3,240
-8% -$647K 2.49% 3
2020
Q3 		$8.48M Sell
43,083
-1,412
-3% -$262K 2.72% 3
2020
Q2 		$7.52M Buy
44,495
+850
+2% +$136K 2.59% 5
2020
Q1 		$6.16M Sell
43,645
-4,895
-10% -$809K 2.42% 7
2019
Q4 		$8.78M Sell
48,540
-342
-0.7% -$58.5K 2.58% 6
2019
Q3 		$7.92M Sell
48,882
-2,181
-4% -$367K 2.52% 6
2019
Q2 		$8.63M Sell
51,063
-165
-0.3% -$28.3K 2.76% 5
2019
Q1 		$8.56M Sell
51,228
-687
-1% -$111K 2.8% 5
2018
Q4 		$7.18M Sell
51,915
-598
-1% -$88.6K 2.63% 5
2018
Q3 		$8.55M Sell
52,513
-784
-1% -$118K 2.89% 5
2018
Q2 		$7.55M Buy
53,297
+14,584
+38% +$2.03M 3.47% 4
2018
Q1 		$5.2M Sell
38,713
-551
-1% -$74.1K 2.2% 10
2017
Q4 		$5.26M Sell
39,264
-390
-1% -$47K 2.23% 9
2017
Q3 		$4.6M Buy
39,654
+95
+0.2% +$10.2K 2.07% 15
2017
Q2 		$4.31M Sell
39,559
-9,325
-19% -$1.02M 2.02% 12
2017
Q1 		$5.18M Hold
48,884
– – 2.26% 9
2016
Q4 		$5.07M Buy
48,884
+8,600
+21% +$846K 2.29% 9
2016
Q3 		$3.93M Sell
40,284
-15
-0% -$1.4K 1.92% 12
2016
Q2 		$3.52M Buy
40,299
+440
+1% +$37.2K 1.74% 14
2016
Q1 		$3.37M Sell
39,859
-9,770
-20% -$755K 1.61% 17
2015
Q4 		$3.88M Buy
49,629
+425
+0.9% +$36.5K 1.75% 15
2015
Q3 		$4.35M Buy
49,204
+675
+1% +$61.6K 2.07% 9
2015
Q2 		$4.63M Sell
48,529
-4,145
-8% -$432K 2.08% 10
2015
Q1 		$5.71M Sell
52,674
-3,072
-6% -$361K 2.5% 7
2014
Q4 		$6.64M Buy
55,746
+1,605
+3% +$184K 2.83% 5
2014
Q3 		$5.87M Sell
54,141
-3,215
-6% -$333K 2.5% 7
2014
Q2 		$5.72M Buy
57,356
+3,136
+6% +$304K 2.22% 12
2014
Q1 		$5.09M Sell
54,220
-4,660
-8% -$414K 2.19% 9
2013
Q4 		$4.95M Sell
58,880
-430
-0.7% -$34.1K 2.07% 11
2013
Q3 		$4.61M Sell
59,310
-210
-0.4% -$16.6K 2.07% 8
2013
Q2 		$4.59M Buy
+59,520
New +$4.49M 1.98% 12

Other funds holding UNP

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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Ipswich Investment Management's UNP Position: Q2 2026 in Review

Ipswich Investment Management increased its Union Pacific (UNP) stake by 1.2% in Q2 2026, buying an estimated $28.9K and bringing the position to 9,135 shares worth $2.48M. The position accounts for 0.52% of the portfolio, ranked #47.

Ipswich Investment Management first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.8M in Q1 2022. 735 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Ipswich Investment Management held 9,135 shares of Union Pacific worth $2.48M as of Q2 2026.
  • Ipswich Investment Management bought 110 Union Pacific shares in Q2 2026, an estimated $28.9K.
  • Union Pacific made up 0.52% of Ipswich Investment Management's portfolio in Q2 2026, its #47 holding.
  • Ipswich Investment Management first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • Ipswich Investment Management's Union Pacific position peaked at $10.8M in Q1 2022.
  • 735 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.