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Laurel Wealth Advisors (North Carolina)’s Union Pacific UNP Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		$3.19M Sell
11,736
-12
-0.1% -$3.15K 0.31% 60
2026
Q1 		$3.11M Buy
11,748
+764
+7% +$187K 0.31% 64
2025
Q4 		$2.54M Sell
10,984
-242
-2% -$55.2K 0.34% 67
2025
Q3 		$2.65M Sell
11,226
-182
-2% -$41K 0.37% 67
2025
Q2 		$2.62M Sell
11,408
-145
-1% -$32.2K 0.39% 66
2025
Q1 		$2.73M Buy
11,553
+225
+2% +$54.2K 0.43% 58
2024
Q4 		$2.58M Buy
11,328
+160
+1% +$37.9K 0.4% 62
2024
Q3 		$2.75M Sell
11,168
-171
-2% -$41.5K 0.44% 61
2024
Q2 		$2.57M Hold
11,339
– – 0.45% 61
2024
Q1 		$2.79M Buy
11,339
+15
+0.1% +$3.69K 0.48% 57
2023
Q4 		$2.78M Buy
11,324
+84
+0.7% +$18.5K 0.53% 53
2023
Q3 		$2.29M Sell
11,240
-296
-3% -$64.5K 0.48% 59
2023
Q2 		$2.36M Sell
11,536
-111
-1% -$22.1K 0.47% 62
2023
Q1 		$2.34M Buy
11,647
+654
+6% +$133K 0.5% 62
2022
Q4 		$2.28M Sell
10,993
-96
-0.9% -$19.7K 0.51% 58
2022
Q3 		$2.16M Buy
11,089
+35
+0.3% +$7.75K 0.54% 58
2022
Q2 		$2.36M Sell
11,054
-45
-0.4% -$10.2K 0.57% 57
2022
Q1 		$3.03M Buy
11,099
+10
+0.1% +$2.52K 0.64% 49
2021
Q4 		$2.79M Buy
11,089
+79
+0.7% +$18.7K 0.57% 51
2021
Q3 		$2.16M Sell
11,010
-50
-0.5% -$10.8K 0.48% 59
2021
Q2 		$2.43M Buy
11,060
+100
+0.9% +$22.3K 0.52% 54
2021
Q1 		$2.42M Sell
10,960
-75
-0.7% -$15.7K 0.59% 51
2020
Q4 		$2.3M Sell
11,035
-55
-0.5% -$11K 0.6% 49
2020
Q3 		$2.18M Sell
11,090
-330
-3% -$61.3K 0.65% 48
2020
Q2 		$1.93M Sell
11,420
-400
-3% -$64.1K 0.63% 51
2020
Q1 		$1.67M Sell
11,820
-175
-1% -$28.9K 0.63% 54
2019
Q4 		$2.17M Sell
11,995
-350
-3% -$59.9K 0.68% 49
2019
Q3 		$2M Sell
12,345
-250
-2% -$42K 0.68% 47
2019
Q2 		$2.13M Sell
12,595
-55
-0.4% -$9.43K 0.75% 43
2019
Q1 		$2.12M Buy
12,650
+150
+1% +$24.1K 0.78% 42
2018
Q4 		$1.73M Buy
+12,500
New +$1.85M 0.69% 44

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

Laurel Wealth Advisors (North Carolina)'s UNP Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) reduced its Union Pacific (UNP) stake by 0.1% in Q2 2026, selling an estimated $3.15K and leaving 11,736 shares worth $3.19M. The position accounts for 0.31% of the portfolio, ranked #60.

Laurel Wealth Advisors (North Carolina) first reported a position in UNP in Q4 2018 and has held it in 31 quarters since. 812 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Laurel Wealth Advisors (North Carolina) held 11,736 shares of Union Pacific worth $3.19M as of Q2 2026.
  • Laurel Wealth Advisors (North Carolina) sold 12 Union Pacific shares in Q2 2026, an estimated $3.15K.
  • Union Pacific made up 0.31% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #60 holding.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Union Pacific in Q4 2018 and has held it in 31 quarters since.
  • 812 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.