Jacobi Capital Management’s Union Pacific UNP Stock Holding History

Jacobi Capital 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	$2.86M	Buy	10,532 +40	+0.4%	+$10.5K	0.14%	139
2026 Q1	$2.55M	Buy	10,492 +288	+3%	+$70.5K	0.14%	139
2025 Q4	$2.36M	Sell	10,204 -39	-0.4%	-$8.9K	0.14%	149
2025 Q3	$2.42M	Buy	10,243 +333	+3%	+$75.1K	0.15%	140
2025 Q2	$2.28M	Buy	9,910 +265	+3%	+$58.8K	0.15%	135
2025 Q1	$2.28M	Buy	9,645 +223	+2%	+$53.7K	0.17%	122
2024 Q4	$2.15M	Buy	9,422 +88	+0.9%	+$20.8K	0.16%	131
2024 Q3	$2.3M	Buy	9,334 +600	+7%	+$145K	0.17%	120
2024 Q2	$1.98M	Buy	8,734 +85	+1%	+$19.9K	0.17%	119
2024 Q1	$2.13M	Hold	8,649	–	–	0.2%	99
2023 Q4	$2.12M	Buy	8,649 +279	+3%	+$61.3K	0.22%	89
2023 Q3	$1.7M	Sell	8,370 -40	-0.5%	-$8.71K	0.19%	105
2023 Q2	$1.72M	Buy	8,410 +40	+0.5%	+$7.95K	0.19%	106
2023 Q1	$1.68M	Buy	8,370 +514	+7%	+$104K	0.2%	104
2022 Q4	$1.63M	Buy	7,856 +60	+0.8%	+$12.3K	0.2%	101
2022 Q3	$1.52M	Sell	7,796 -32	-0.4%	-$7.08K	0.21%	102
2022 Q2	$1.67M	Buy	7,828 +88	+1%	+$20K	0.22%	94
2022 Q1	$2.11M	Buy	7,740 +65	+0.8%	+$16.4K	0.25%	78
2021 Q4	$1.93M	Buy	7,675 +375	+5%	+$88.8K	0.23%	87
2021 Q3	$1.43M	Sell	7,300 -178	-2%	-$38.4K	0.18%	105
2021 Q2	$1.65M	Buy	7,478 +45	+0.6%	+$10K	0.22%	87
2021 Q1	$1.64M	Buy	7,433 +22	+0.3%	+$4.62K	0.24%	80
2020 Q4	$1.51M	Sell	7,411 -532	-7%	-$106K	0.24%	81
2020 Q3	$1.53M	Sell	7,943 -425	-5%	-$79K	0.27%	67
2020 Q2	$1.45M	Buy	8,368 +59	+0.7%	+$9.46K	0.27%	67
2020 Q1	$1.2M	Sell	8,309 -301	-3%	-$49.8K	0.26%	70
2019 Q4	$1.58M	Buy	8,610 +48	+0.6%	+$8.22K	0.29%	70
2019 Q3	$1.42M	Sell	8,562 -1,009	-11%	-$170K	0.28%	70
2019 Q2	$1.62M	Buy	9,571 +4,111	+75%	+$704K	0.33%	59
2019 Q1	$913K	Buy	5,460 +1,267	+30%	+$204K	0.23%	69
2018 Q4	$580K	Buy	4,193 +1,760	+72%	+$261K	0.16%	101
2018 Q3	$396K	Sell	2,433 -23	-0.9%	-$3.46K	0.11%	120
2018 Q2	$348K	Sell	2,456 -393	-14%	-$54.8K	0.1%	130
2018 Q1	$379K	Buy	2,849 +422	+17%	+$56.8K	0.11%	110
2017 Q4	$338K	Buy	2,427 +430	+22%	+$51.9K	0.11%	110
2017 Q3	$227K	Buy	1,997 +292	+17%	+$31.3K	0.08%	134
2017 Q2	$185K	Buy	1,705 +105	+7%	+$11.4K	0.07%	131
2017 Q1	$171K	Hold	1,600	–	–	0.09%	109
2016 Q4	$167K	Sell	1,600 -324	-17%	-$31.9K	0.1%	97
2016 Q3	$186K	Sell	1,924 -196	-9%	-$18.3K	0.09%	94
2016 Q2	$185K	Buy	+2,120	New	+$179K	0.09%	87

Other funds holding UNP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Jacobi Capital Management's UNP Position: Q2 2026 in Review

Jacobi Capital Management increased its Union Pacific (UNP) stake by 0.38% in Q2 2026, buying an estimated $10.5K and bringing the position to 10,532 shares worth $2.86M. The position accounts for 0.14% of the portfolio, ranked #139.

Jacobi Capital Management first reported a position in UNP in Q2 2016 and has held it in 41 quarters since. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Jacobi Capital Management held 10,532 shares of Union Pacific worth $2.86M as of Q2 2026.
Jacobi Capital Management bought 40 Union Pacific shares in Q2 2026, an estimated $10.5K.
Union Pacific made up 0.14% of Jacobi Capital Management's portfolio in Q2 2026, its #139 holding.
Jacobi Capital Management first reported a position in Union Pacific in Q2 2016 and has held it in 41 quarters since.
1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.