Lipe & Dalton’s Union Pacific UNP Stock Holding History

Lipe & Dalton’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	$27K	Hold	100	–	–	0.01%	90
2026 Q1	$24K	Sell	100 -12	-11%	-$2.94K	0.01%	89
2025 Q4	$26K	Buy	112 +12	+12%	+$2.74K	0.01%	92
2025 Q3	$24K	Hold	100	–	–	0.01%	90
2025 Q2	$23K	Buy	100 +78	+355%	+$17.3K	0.01%	88
2025 Q1	$5K	Hold	22	–	–	﹤0.01%	88
2024 Q4	$5K	Sell	22 -53	-71%	-$12.5K	﹤0.01%	93
2024 Q3	$18K	Hold	75	–	–	0.01%	100
2024 Q2	$17K	Hold	75	–	–	0.01%	97
2024 Q1	$18K	Hold	75	–	–	0.01%	103
2023 Q4	$18K	Hold	75	–	–	0.01%	99
2023 Q3	$15K	Hold	75	–	–	0.01%	98
2023 Q2	$15K	Hold	75	–	–	0.01%	99
2023 Q1	$15K	Hold	75	–	–	0.01%	99
2022 Q4	$16K	Hold	75	–	–	0.01%	96
2022 Q3	$15K	Hold	75	–	–	0.01%	99
2022 Q2	$16K	Hold	75	–	–	0.01%	96
2022 Q1	$20K	Hold	75	–	–	0.01%	102
2021 Q4	$19K	Hold	75	–	–	0.01%	105
2021 Q3	$15K	Hold	75	–	–	0.01%	102
2021 Q2	$16K	Hold	75	–	–	0.01%	105
2021 Q1	$17K	Hold	75	–	–	0.01%	99
2020 Q4	$16K	Hold	75	–	–	0.01%	97
2020 Q3	$15K	Hold	75	–	–	0.01%	95
2020 Q2	$13K	Hold	75	–	–	0.01%	94
2020 Q1	$11K	Hold	75	–	–	0.01%	96
2019 Q4	$14K	Hold	75	–	–	0.01%	102
2019 Q3	$12K	Hold	75	–	–	0.01%	103
2019 Q2	$13K	Hold	75	–	–	0.01%	96
2019 Q1	$13K	Buy	+75	New	+$12.1K	0.01%	78

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

Lipe & Dalton's UNP Position: Q2 2026 in Review

Lipe & Dalton held its Union Pacific (UNP) position steady in Q2 2026 at 100 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #90.

Lipe & Dalton first reported a position in UNP in Q1 2019 and has held it in 30 quarters since. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Lipe & Dalton held 100 shares of Union Pacific worth $27K as of Q2 2026.
Lipe & Dalton left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.01% of Lipe & Dalton's portfolio in Q2 2026, its #90 holding.
Lipe & Dalton first reported a position in Union Pacific in Q1 2019 and has held it in 30 quarters since.
1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.