KNW
UNP icon

Kesler Norman & Wride’s Union Pacific UNP Stock Holding History

Kesler Norman & Wride’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 		$7.5M Sell
27,582
-140
-0.5% -$36.8K 1.19% 24
2026
Q1 		$6.73M Buy
27,722
+77
+0.3% +$18.9K 1.16% 27
2025
Q4 		$6.39M Buy
27,645
+1,444
+6% +$330K 1.1% 29
2025
Q3 		$5.97M Sell
26,201
-1,126
-4% -$254K 1.17% 30
2025
Q2 		$6.29M Buy
27,327
+331
+1% +$73.5K 1.12% 29
2025
Q1 		$6.38M Buy
26,996
+795
+3% +$191K 1.21% 24
2024
Q4 		$5.97M Buy
26,201
+1,640
+7% +$388K 1.29% 26
2024
Q3 		$6.05M Sell
24,561
-1,437
-6% -$348K 1.19% 29
2024
Q2 		$5.88M Sell
25,998
-1,922
-7% -$450K 1.25% 30
2024
Q1 		$6.87M Sell
27,920
-1,034
-4% -$254K 1.46% 20
2023
Q4 		$7.11M Sell
28,954
-646
-2% -$142K 1.63% 14
2023
Q3 		$6.03M Sell
29,600
-308
-1% -$67.1K 1.51% 21
2023
Q2 		$6.12M Buy
29,908
+685
+2% +$136K 1.48% 21
2023
Q1 		$5.88M Buy
29,223
+1,485
+5% +$301K 1.48% 22
2022
Q4 		$5.74M Sell
27,738
-1,853
-6% -$380K 1.48% 22
2022
Q3 		$5.76M Buy
29,591
+402
+1% +$89K 1.61% 11
2022
Q2 		$6.23M Sell
29,189
-2,282
-7% -$519K 1.73% 11
2022
Q1 		$8.6M Buy
31,471
+816
+3% +$206K 1.91% 8
2021
Q4 		$7.72M Buy
30,655
+882
+3% +$209K 1.64% 17
2021
Q3 		$5.84M Sell
29,773
-362
-1% -$78.2K 1.38% 24
2021
Q2 		$6.59M Buy
30,135
+12,589
+72% +$2.8M 1.52% 17
2021
Q1 		$3.87M Buy
17,546
+3,227
+23% +$678K 0.96% 43
2020
Q4 		$2.98M Buy
+14,319
New +$2.86M 0.83% 53

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

Kesler Norman & Wride's UNP Position: Q2 2026 in Review

Kesler Norman & Wride reduced its Union Pacific (UNP) stake by 0.51% in Q2 2026, selling an estimated $36.8K and leaving 27,582 shares worth $7.5M. The position accounts for 1.19% of the portfolio, ranked #24.

Kesler Norman & Wride first reported a position in UNP in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.6M in Q1 2022. 833 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Kesler Norman & Wride held 27,582 shares of Union Pacific worth $7.5M as of Q2 2026.
  • Kesler Norman & Wride sold 140 Union Pacific shares in Q2 2026, an estimated $36.8K.
  • Union Pacific made up 1.19% of Kesler Norman & Wride's portfolio in Q2 2026, its #24 holding.
  • Kesler Norman & Wride first reported a position in Union Pacific in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's Union Pacific position peaked at $8.6M in Q1 2022.
  • 833 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.