Isthmus Partners’s Union Pacific UNP Stock Holding History

Isthmus Partners’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	$1.08M	Hold	3,970	–	–	0.1%	128
2026 Q1	$963K	Hold	3,970	–	–	0.1%	126
2025 Q4	$918K	Hold	3,970	–	–	0.1%	123
2025 Q3	$938K	Buy	3,970 +120	+3%	+$27K	0.21%	64
2025 Q2	$886K	Sell	3,850 -17	-0.4%	-$3.77K	0.1%	120
2025 Q1	$914K	Hold	3,867	–	–	0.11%	117
2024 Q4	$882K	Hold	3,867	–	–	0.11%	116
2024 Q3	$953K	Hold	3,867	–	–	0.11%	112
2024 Q2	$875K	Sell	3,867 -40	-1%	-$9.38K	0.1%	114
2024 Q1	$961K	Sell	3,907 -100	-2%	-$24.6K	0.11%	117
2023 Q4	$984K	Hold	4,007	–	–	0.13%	116
2023 Q3	$816K	Sell	4,007 -1	-0%	-$218	0.12%	118
2023 Q2	$820K	Hold	4,008	–	–	0.11%	119
2023 Q1	$807K	Hold	4,008	–	–	0.11%	119
2022 Q4	$830K	Hold	4,008	–	–	0.12%	116
2022 Q3	$781K	Hold	4,008	–	–	0.13%	111
2022 Q2	$855K	Hold	4,008	–	–	0.16%	106
2022 Q1	$1.09M	Hold	4,008	–	–	0.18%	105
2021 Q4	$1.01M	Sell	4,008 -200	-5%	-$47.4K	0.17%	108
2021 Q3	$825K	Sell	4,208 -150	-3%	-$32.4K	0.15%	114
2021 Q2	$958K	Sell	4,358 -50	-1%	-$11.1K	0.17%	109
2021 Q1	$972K	Sell	4,408 -100	-2%	-$21K	0.18%	107
2020 Q4	$939K	Hold	4,508	–	–	0.19%	104
2020 Q3	$887K	Hold	4,508	–	–	0.21%	95
2020 Q2	$762K	Hold	4,508	–	–	0.19%	100
2020 Q1	$636K	Sell	4,508 -100	-2%	-$16.5K	0.2%	91
2019 Q4	$833K	Sell	4,608 -500	-10%	-$85.6K	0.19%	100
2019 Q3	$827K	Sell	5,108 -50	-1%	-$8.41K	0.2%	101
2019 Q2	$872K	Buy	+5,158	New	+$884K	0.21%	97
2019 Q1	–	Sell	-5,308	Closed	-$734K	–	191
2018 Q4	$734K	Sell	5,308 -1,484	-22%	-$220K	0.22%	100
2018 Q3	$1.11M	Sell	6,792 -50	-0.7%	-$7.53K	0.28%	66
2018 Q2	$969K	Hold	6,842	–	–	0.25%	78
2018 Q1	$920K	Hold	6,842	–	–	0.25%	76
2017 Q4	$918K	Sell	6,842 -600	-8%	-$72.4K	0.25%	74
2017 Q3	$863K	Sell	7,442 -1,000	-12%	-$107K	0.24%	75
2017 Q2	$919K	Sell	8,442 -100	-1%	-$10.9K	0.27%	64
2017 Q1	$905K	Sell	8,542 -750	-8%	-$80K	0.27%	62
2016 Q4	$963K	Buy	9,292 +942	+11%	+$92.6K	0.29%	57
2016 Q3	$801K	Sell	8,350 -150	-2%	-$14K	0.25%	60
2016 Q2	$742K	Sell	8,500 -900	-10%	-$76.1K	0.24%	62
2016 Q1	$748K	Hold	9,400	–	–	0.25%	65
2015 Q4	$735K	Hold	9,400	–	–	0.26%	68
2015 Q3	$831K	Hold	9,400	–	–	0.3%	51
2015 Q2	$896K	Hold	9,400	–	–	0.3%	50
2015 Q1	$1.02M	Sell	9,400 -100	-1%	-$11.7K	0.34%	45
2014 Q4	$1.13M	Buy	+9,500	New	+$1.09M	0.39%	46

Other funds holding UNP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Isthmus Partners's UNP Position: Q2 2026 in Review

Isthmus Partners held its Union Pacific (UNP) position steady in Q2 2026 at 3,970 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #128.

Isthmus Partners first reported a position in UNP in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.13M in Q4 2014. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Isthmus Partners held 3,970 shares of Union Pacific worth $1.08M as of Q2 2026.
Isthmus Partners left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.1% of Isthmus Partners's portfolio in Q2 2026, its #128 holding.
Isthmus Partners first reported a position in Union Pacific in Q4 2014 and has held it in 46 quarters since.
Isthmus Partners's Union Pacific position peaked at $1.13M in Q4 2014.
914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.