J.W. Burns & Co’s Union Pacific UNP Stock Holding History

J.W. Burns & 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	$1.36M	Sell	4,986 -76	-2%	-$20K	0.14%	88
2026 Q1	$1.23M	Buy	5,062 +100	+2%	+$24.5K	0.14%	93
2025 Q4	$1.15M	Sell	4,962 -325	-6%	-$74.2K	0.13%	94
2025 Q3	$1.25M	Sell	5,287 -100	-2%	-$22.5K	0.14%	91
2025 Q2	$1.24M	Sell	5,387 -285	-5%	-$63.3K	0.15%	88
2025 Q1	$1.34M	Sell	5,672 -20	-0.4%	-$4.81K	0.17%	86
2024 Q4	$1.3M	Sell	5,692 -31	-0.5%	-$7.34K	0.17%	86
2024 Q3	$1.41M	Sell	5,723 -80	-1%	-$19.4K	0.18%	82
2024 Q2	$1.31M	Sell	5,803 -50	-0.9%	-$11.7K	0.18%	86
2024 Q1	$1.44M	Sell	5,853 -15	-0.3%	-$3.69K	0.2%	80
2023 Q4	$1.44M	Sell	5,868 -32	-0.5%	-$7.04K	0.21%	78
2023 Q3	$1.2M	Sell	5,900 -36	-0.6%	-$7.84K	0.19%	86
2023 Q2	$1.22M	Sell	5,936 -63	-1%	-$12.5K	0.19%	78
2023 Q1	$1.21M	Hold	5,999	–	–	0.21%	80
2022 Q4	$1.24M	Sell	5,999 -50	-0.8%	-$10.3K	0.23%	76
2022 Q3	$1.18M	Hold	6,049	–	–	0.23%	72
2022 Q2	$1.29M	Sell	6,049 -212	-3%	-$48.2K	0.24%	72
2022 Q1	$1.71M	Sell	6,261 -425	-6%	-$107K	0.27%	70
2021 Q4	$1.68M	Hold	6,686	–	–	0.24%	75
2021 Q3	$1.31M	Sell	6,686 -26	-0.4%	-$5.62K	0.21%	83
2021 Q2	$1.48M	Sell	6,712 -255	-4%	-$56.8K	0.23%	81
2021 Q1	$1.54M	Buy	6,967 +1	+0%	+$210	0.26%	74
2020 Q4	$1.45M	Sell	6,966 -25	-0.4%	-$4.99K	0.26%	76
2020 Q3	$1.38M	Sell	6,991 -2	-0%	-$372	0.28%	71
2020 Q2	$1.18M	Hold	6,993	–	–	0.26%	75
2020 Q1	$986K	Sell	6,993 -60	-0.9%	-$9.92K	0.27%	76
2019 Q4	$1.27M	Buy	7,053 +1	+0%	+$171	0.27%	79
2019 Q3	$1.14M	Buy	7,052 +1	+0%	+$168	0.26%	79
2019 Q2	$1.19M	Sell	7,051 -225	-3%	-$38.6K	0.28%	82
2019 Q1	$1.22M	Buy	7,276 +75	+1%	+$12.1K	0.3%	81
2018 Q4	$995K	Sell	7,201 -299	-4%	-$44.3K	0.28%	84
2018 Q3	$1.22M	Buy	7,500 +1	+0%	+$151	0.29%	85
2018 Q2	$1.06M	Sell	7,499 -5	-0.1%	-$697	0.27%	88
2018 Q1	$1.01M	Sell	7,504 -200	-3%	-$26.9K	0.26%	88
2017 Q4	$1.03M	Buy	7,704 +1	+0%	+$121	0.26%	89
2017 Q3	$893K	Buy	7,703 +25	+0.3%	+$2.68K	0.24%	92
2017 Q2	$836K	Sell	7,678 -137	-2%	-$14.9K	0.23%	96
2017 Q1	$828K	Sell	7,815 -27	-0.3%	-$2.88K	0.23%	92
2016 Q4	$813K	Sell	7,842 -124	-2%	-$12.2K	0.24%	88
2016 Q3	$777K	Sell	7,966 -275	-3%	-$25.7K	0.24%	94
2016 Q2	$719K	Sell	8,241 -574	-7%	-$48.5K	0.22%	97
2016 Q1	$701K	Sell	8,815 -900	-9%	-$69.6K	0.22%	92
2015 Q4	$760K	Sell	9,715 -1,294	-12%	-$111K	0.24%	92
2015 Q3	$973K	Buy	11,009 +16	+0.1%	+$1.46K	0.33%	78
2015 Q2	$1.05M	Buy	10,993 +1,123	+11%	+$117K	0.34%	74
2015 Q1	$1.07M	Buy	9,870 +1,987	+25%	+$233K	0.35%	73
2014 Q4	$939K	Sell	7,883 -550	-7%	-$63.1K	0.31%	77
2014 Q3	$914K	Sell	8,433 -740	-8%	-$76.6K	0.31%	75
2014 Q2	$915K	Buy	9,173 +581	+7%	+$56.3K	0.3%	80
2014 Q1	$806K	Sell	8,592 -250	-3%	-$22.2K	0.29%	80
2013 Q4	$743K	Buy	8,842 +4,090	+86%	+$324K	0.26%	83
2013 Q3	$369K	Buy	4,752 +200	+4%	+$15.8K	0.14%	113
2013 Q2	$351K	Buy	+4,552	New	+$343K	0.14%	115

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

J.W. Burns & Co's UNP Position: Q2 2026 in Review

J.W. Burns & Co reduced its Union Pacific (UNP) stake by 1.5% in Q2 2026, selling an estimated $20K and leaving 4,986 shares worth $1.36M. The position accounts for 0.14% of the portfolio, ranked #88.

J.W. Burns & Co first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.71M in Q1 2022. 512 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

J.W. Burns & Co held 4,986 shares of Union Pacific worth $1.36M as of Q2 2026.
J.W. Burns & Co sold 76 Union Pacific shares in Q2 2026, an estimated $20K.
Union Pacific made up 0.14% of J.W. Burns & Co's portfolio in Q2 2026, its #88 holding.
J.W. Burns & Co first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
J.W. Burns & Co's Union Pacific position peaked at $1.71M in Q1 2022.
512 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.