Jacobs & Co
UNP icon

Jacobs & Co’s Union Pacific UNP Stock Holding History

Jacobs & 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
Q3 		$16.6M Sell
61,082
-1,198
-2% -$348K 1.44% 18
2026
Q2 		$16.9M Sell
62,280
-801
-1% -$210K 1.45% 19
2026
Q1 		$15.3M Buy
63,081
+582
+0.9% +$143K 1.51% 18
2025
Q4 		$14.5M Buy
62,499
+798
+1% +$182K 1.36% 20
2025
Q3 		$14.6M Buy
61,701
+1,599
+3% +$360K 1.4% 19
2025
Q2 		$13.8M Buy
60,102
+107
+0.2% +$23.8K 1.37% 24
2025
Q1 		$14.2M Sell
59,995
-468
-0.8% -$113K 1.51% 19
2024
Q4 		$13.8M Buy
60,463
+50
+0.1% +$11.8K 1.4% 21
2024
Q3 		$14.9M Sell
60,413
-3
-0% -$727 1.49% 19
2024
Q2 		$13.7M Buy
60,416
+1,508
+3% +$353K 1.43% 18
2024
Q1 		$14.5M Sell
58,908
-939
-2% -$231K 1.53% 17
2023
Q4 		$14.7M Sell
59,847
-747
-1% -$164K 1.67% 14
2023
Q3 		$12.3M Sell
60,594
-404
-0.7% -$88K 1.54% 18
2023
Q2 		$12.5M Buy
60,998
+593
+1% +$118K 1.48% 19
2023
Q1 		$12.2M Buy
60,405
+1,052
+2% +$213K 1.5% 18
2022
Q4 		$12.3M Buy
59,353
+1,331
+2% +$273K 1.6% 18
2022
Q3 		$11.3M Buy
58,022
+470
+0.8% +$104K 1.62% 14
2022
Q2 		$12.3M Sell
57,552
-2,138
-4% -$486K 1.64% 15
2022
Q1 		$16.3M Sell
59,690
-1,399
-2% -$353K 1.81% 11
2021
Q4 		$15.4M Sell
61,089
-496
-0.8% -$117K 1.6% 19
2021
Q3 		$12.1M Buy
61,585
+3,853
+7% +$832K 1.39% 26
2021
Q2 		$12.7M Sell
57,732
-1,773
-3% -$395K 1.47% 22
2021
Q1 		$13.1M Sell
59,505
-514
-0.9% -$108K 1.6% 21
2020
Q4 		$12.5M Buy
60,019
+3,838
+7% +$767K 1.62% 19
2020
Q3 		$11.1M Sell
56,181
-351
-0.6% -$65.2K 1.6% 19
2020
Q2 		$9.6M Sell
56,532
-227
-0.4% -$36.4K 1.56% 20
2020
Q1 		$8M Buy
+56,759
New +$9.38M 1.55% 21
2013
Q3 		– Sell
-38,780
Closed -$2.99M – 119
2013
Q2 		$2.99M Buy
+38,780
New +$2.92M 1.08% 35

Other funds holding UNP

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Jacobs & Co's UNP Position: Q3 2026 in Review

Jacobs & Co reduced its Union Pacific (UNP) stake by 1.9% in Q3 2026, selling an estimated $348K and leaving 61,082 shares worth $16.6M. The position accounts for 1.44% of the portfolio, ranked #18.

Jacobs & Co first reported a position in UNP in Q2 2013 and has held it in 28 quarters since. The position peaked at $16.9M in Q2 2026. 1,243 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Jacobs & Co held 61,082 shares of Union Pacific worth $16.6M as of Q3 2026.
  • Jacobs & Co sold 1,198 Union Pacific shares in Q3 2026, an estimated $348K.
  • Union Pacific made up 1.44% of Jacobs & Co's portfolio in Q3 2026, its #18 holding.
  • Jacobs & Co first reported a position in Union Pacific in Q2 2013 and has held it in 28 quarters since.
  • Jacobs & Co's Union Pacific position peaked at $16.9M in Q2 2026.
  • 1,243 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.