JWCA
UNP icon

J.W. Cole Advisors’s Union Pacific UNP Stock Holding History

J.W. Cole Advisors’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 		$9.76M Buy
+35,900
New +$9.43M 0.17% 127
2026
Q1 		– Sell
-39,107
Closed -$7.96M – 1430
2025
Q4 		$7.96M Sell
39,107
-8,022
-17% -$1.83M 0.19% 108
2025
Q3 		$11.1M Sell
47,129
-612
-1% -$138K 0.21% 95
2025
Q2 		$11M Buy
47,741
+11,837
+33% +$2.63M 0.23% 82
2025
Q1 		$8.48M Buy
35,904
+22,139
+161% +$5.33M 0.26% 71
2024
Q4 		$3.14M Buy
13,765
+71
+0.5% +$16.8K 0.13% 162
2024
Q3 		$3.38M Buy
13,694
+1,103
+9% +$267K 0.14% 146
2024
Q2 		$2.85M Sell
12,591
-778
-6% -$182K 0.13% 157
2024
Q1 		$3.28M Sell
13,369
-1,925
-13% -$474K 0.17% 136
2023
Q4 		$3.76M Buy
15,294
+1,421
+10% +$312K 0.22% 109
2023
Q3 		$2.82M Sell
13,873
-231
-2% -$50.3K 0.21% 118
2023
Q2 		$2.89M Buy
14,104
+29
+0.2% +$5.76K 0.21% 119
2023
Q1 		$2.83M Buy
14,075
+89
+0.6% +$18K 0.2% 128
2022
Q4 		$2.9M Buy
13,986
+38
+0.3% +$7.79K 0.22% 116
2022
Q3 		$2.72M Buy
13,948
+147
+1% +$32.5K 0.23% 110
2022
Q2 		$2.94M Buy
13,801
+282
+2% +$64.2K 0.23% 103
2022
Q1 		$3.69M Buy
13,519
+13
+0.1% +$3.28K 0.25% 97
2021
Q4 		$3.4M Sell
13,506
-701
-5% -$166K 0.22% 107
2021
Q3 		$2.79M Sell
14,207
-198
-1% -$42.8K 0.2% 79
2021
Q2 		$3.17M Buy
14,405
+3,767
+35% +$839K 0.25% 99
2021
Q1 		$2.35M Buy
10,638
+128
+1% +$26.9K 0.23% 110
2020
Q4 		$2.19M Sell
10,510
-5,469
-34% -$1.09M 0.23% 105
2020
Q3 		$3.15M Buy
15,979
+5,741
+56% +$1.07M 0.24% 97
2020
Q2 		$1.73M Buy
10,238
+3,088
+43% +$495K 0.26% 112
2020
Q1 		$1.01M Sell
7,150
-1,463
-17% -$242K 1.95% 10
2019
Q4 		$1.56M Buy
+8,613
New +$1.47M 0.2% 135

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
New York State Teachers Retirement System (NYSTRS)
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
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

J.W. Cole Advisors's UNP Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Union Pacific (UNP) in Q2 2026: 35,900 shares worth $9.76M. The stake represents 0.17% of the portfolio and ranks #127 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in UNP as recently as Q4 2025.

J.W. Cole Advisors first reported a position in UNP in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.1M in Q3 2025. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • J.W. Cole Advisors held 35,900 shares of Union Pacific worth $9.76M as of Q2 2026.
  • Union Pacific was a new J.W. Cole Advisors position in Q2 2026.
  • Union Pacific made up 0.17% of J.W. Cole Advisors's portfolio in Q2 2026, its #127 holding.
  • J.W. Cole Advisors first reported a position in Union Pacific in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's Union Pacific position peaked at $11.1M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.