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Lee, Danner & Bass’s Union Pacific UNP Stock Holding History

Lee, Danner & Bass’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 		$342K Buy
1,256
+8
+0.6% +$2.1K 0.02% 213
2026
Q1 		$303K Hold
1,248
– – 0.02% 214
2025
Q4 		$289K Buy
1,248
+50
+4% +$11.4K 0.02% 209
2025
Q3 		$283K Buy
1,198
+213
+22% +$48K 0.02% 206
2025
Q2 		$227K Sell
985
-4
-0.4% -$888 0.02% 210
2025
Q1 		$234K Sell
989
-40
-4% -$9.63K 0.02% 207
2024
Q4 		$235K Buy
1,029
+49
+5% +$11.6K 0.02% 214
2024
Q3 		$242K Sell
980
-22
-2% -$5.33K 0.02% 203
2024
Q2 		$227K Buy
+1,002
New +$235K 0.02% 202
2023
Q4 		$246K Buy
+1,002
New +$220K 0.02% 195
2023
Q3 		– Sell
-980
Closed -$201K – 208
2023
Q2 		$201K Buy
+980
New +$195K 0.02% 199
2023
Q1 		– Sell
-970
Closed -$201K – 199
2022
Q4 		$201K Buy
+970
New +$199K 0.02% 191
2022
Q2 		– Sell
-904
Closed -$247K – 205
2022
Q1 		$247K Buy
904
+88
+11% +$22.2K 0.02% 187
2021
Q4 		$206K Buy
+816
New +$193K 0.02% 194
2021
Q3 		– Sell
-1,016
Closed -$223K – 205
2021
Q2 		$223K Hold
1,016
– – 0.02% 192
2021
Q1 		$224K Hold
1,016
– – 0.02% 181
2020
Q4 		$212K Hold
1,016
– – 0.02% 176
2020
Q3 		$200K Buy
+1,016
New +$189K 0.02% 171
2019
Q1 		– Sell
-1,651
Closed -$228K – 176
2018
Q4 		$228K Sell
1,651
-75
-4% -$11.1K 0.03% 162
2018
Q3 		$281K Sell
1,726
-162
-9% -$24.4K 0.03% 163
2018
Q2 		$267K Buy
1,888
+3
+0.2% +$418 0.03% 162
2018
Q1 		$253K Hold
1,885
– – 0.03% 166
2017
Q4 		$253K Buy
+1,885
New +$227K 0.03% 163

Other funds holding UNP

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Lee, Danner & Bass's UNP Position: Q2 2026 in Review

Lee, Danner & Bass increased its Union Pacific (UNP) stake by 0.64% in Q2 2026, buying an estimated $2.1K and bringing the position to 1,256 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #213.

Lee, Danner & Bass first reported a position in UNP in Q4 2017 and has held it in 23 quarters since. 1,196 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Lee, Danner & Bass held 1,256 shares of Union Pacific worth $342K as of Q2 2026.
  • Lee, Danner & Bass bought 8 Union Pacific shares in Q2 2026, an estimated $2.1K.
  • Union Pacific made up 0.02% of Lee, Danner & Bass's portfolio in Q2 2026, its #213 holding.
  • Lee, Danner & Bass first reported a position in Union Pacific in Q4 2017 and has held it in 23 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.