Knights of Columbus Asset Advisors’s Union Pacific UNP Stock Holding History

Knights of Columbus Asset 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	$9.56M	Buy	35,138 +9,732	+38%	+$2.56M	0.48%	55
2026 Q1	$6.16M	Hold	25,406	–	–	0.35%	77
2025 Q4	$5.88M	Sell	25,406 -26	-0.1%	-$5.93K	0.33%	80
2025 Q3	$6.01M	Hold	25,432	–	–	0.34%	82
2025 Q2	$5.85M	Sell	25,432 -8,905	-26%	-$1.98M	0.35%	78
2025 Q1	$8.11M	Sell	34,337 -141	-0.4%	-$33.9K	0.56%	53
2024 Q4	$7.86M	Sell	34,478 -218	-0.6%	-$51.6K	0.52%	51
2024 Q3	$8.55M	Buy	34,696 +19,008	+121%	+$4.61M	0.57%	47
2024 Q2	$3.55M	Buy	15,688 +11,569	+281%	+$2.71M	0.23%	150
2024 Q1	$1.01M	Buy	+4,119	New	+$1.01M	0.07%	244
2022 Q3	–	Sell	-40	Closed	-$9K	–	332
2022 Q2	$9K	Buy	+40	New	+$9.1K	﹤0.01%	316
2020 Q3	–	Sell	-7,591	Closed	-$1.28M	–	335
2020 Q2	$1.28M	Sell	7,591 -11,873	-61%	-$1.9M	0.16%	211
2020 Q1	$2.75M	Sell	19,464 -1,064	-5%	-$176K	0.35%	80
2019 Q4	$3.71M	Buy	+20,528	New	+$3.51M	0.33%	80

Other funds holding UNP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Knights of Columbus Asset Advisors's UNP Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Union Pacific (UNP) stake by 38% in Q2 2026, buying an estimated $2.56M and bringing the position to 35,138 shares worth $9.56M. The position accounts for 0.48% of the portfolio, ranked #55.

Knights of Columbus Asset Advisors first reported a position in UNP in Q4 2019 and has held it in 14 quarters since. 1,609 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Knights of Columbus Asset Advisors held 35,138 shares of Union Pacific worth $9.56M as of Q2 2026.
Knights of Columbus Asset Advisors bought 9,732 Union Pacific shares in Q2 2026, an estimated $2.56M.
Union Pacific made up 0.48% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #55 holding.
Knights of Columbus Asset Advisors first reported a position in Union Pacific in Q4 2019 and has held it in 14 quarters since.
1,609 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.