Lazari Capital Management’s Union Pacific UNP Stock Holding History

Lazari 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	$259K	Buy	951 +28	+3%	+$7.35K	0.08%	144
2026 Q1	$224K	Sell	923 -7	-0.8%	-$1.71K	0.08%	146
2025 Q4	$215K	Buy	930 +6	+0.6%	+$1.37K	0.07%	142
2025 Q3	$218K	Hold	924	–	–	0.07%	138
2025 Q2	$213K	Sell	924 -11	-1%	-$2.44K	0.08%	137
2025 Q1	$221K	Sell	935 -12	-1%	-$2.89K	0.09%	127
2024 Q4	$216K	Buy	+947	New	+$224K	0.09%	133

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

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

Lazari Capital Management increased its Union Pacific (UNP) stake by 3% in Q2 2026, buying an estimated $7.35K and bringing the position to 951 shares worth $259K. The position accounts for 0.08% of the portfolio, ranked #144.

Lazari Capital Management first reported a position in UNP in Q4 2024 and has held it in 7 quarters since. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Lazari Capital Management held 951 shares of Union Pacific worth $259K as of Q2 2026.
Lazari Capital Management bought 28 Union Pacific shares in Q2 2026, an estimated $7.35K.
Union Pacific made up 0.08% of Lazari Capital Management's portfolio in Q2 2026, its #144 holding.
Lazari Capital Management first reported a position in Union Pacific in Q4 2024 and has held it in 7 quarters since.
1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.