Luther King Capital Management (LKCM)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $218M | Sell |
799,883
-5,970
| -0.7% | -$1.57M | 0.89% | 24 |
|
|
2026
Q1 | $196M | Sell |
805,853
-31,495
| -4% | -$7.71M | 0.84% | 30 |
|
|
2025
Q4 | $194M | Buy |
837,348
+6,798
| +0.8% | +$1.55M | 0.79% | 31 |
|
|
2025
Q3 | $196M | Sell |
830,550
-135,335
| -14% | -$30.5M | 0.81% | 29 |
|
|
2025
Q2 | $222M | Sell |
965,885
-95,796
| -9% | -$21.3M | 0.96% | 26 |
|
|
2025
Q1 | $251M | Sell |
1,061,681
-62,888
| -6% | -$15.1M | 1.16% | 21 |
|
|
2024
Q4 | $256M | Sell |
1,124,569
-5,498
| -0.5% | -$1.3M | 1.11% | 22 |
|
|
2024
Q3 | $279M | Sell |
1,130,067
-7,390
| -0.6% | -$1.79M | 1.2% | 20 |
|
|
2024
Q2 | $257M | Sell |
1,137,457
-31,344
| -3% | -$7.35M | 1.16% | 22 |
|
|
2024
Q1 | $287M | Sell |
1,168,801
-5,228
| -0.4% | -$1.29M | 1.3% | 18 |
|
|
2023
Q4 | $288M | Sell |
1,174,029
-45,905
| -4% | -$10.1M | 1.39% | 18 |
|
|
2023
Q3 | $248M | Sell |
1,219,934
-9,920
| -0.8% | -$2.16M | 1.29% | 22 |
|
|
2023
Q2 | $252M | Sell |
1,229,854
-14,258
| -1% | -$2.83M | 1.25% | 22 |
|
|
2023
Q1 | $250M | Sell |
1,244,112
-10,277
| -0.8% | -$2.08M | 1.32% | 20 |
|
|
2022
Q4 | $260M | Sell |
1,254,389
-6,312
| -0.5% | -$1.29M | 1.42% | 18 |
|
|
2022
Q3 | $246M | Buy |
1,260,701
+1,846
| +0.1% | +$408K | 1.47% | 16 |
|
|
2022
Q2 | $268M | Sell |
1,258,855
-3,434
| -0.3% | -$781K | 1.5% | 14 |
|
|
2022
Q1 | $345M | Sell |
1,262,289
-34,517
| -3% | -$8.72M | 1.68% | 12 |
|
|
2021
Q4 | $327M | Buy |
1,296,806
+6,656
| +0.5% | +$1.58M | 1.48% | 18 |
|
|
2021
Q3 | $253M | Buy |
1,290,150
+19,173
| +2% | +$4.14M | 1.24% | 22 |
|
|
2021
Q2 | $280M | Buy |
1,270,977
+4,509
| +0.4% | +$1M | 1.37% | 20 |
|
|
2021
Q1 | $279M | Buy |
1,266,468
+28,639
| +2% | +$6.01M | 1.5% | 19 |
|
|
2020
Q4 | $258M | Buy |
1,237,829
+26,835
| +2% | +$5.36M | 1.45% | 19 |
|
|
2020
Q3 | $238M | Buy |
1,210,994
+45,282
| +4% | +$8.41M | 1.5% | 17 |
|
|
2020
Q2 | $197M | Buy |
1,165,712
+11,235
| +1% | +$1.8M | 1.37% | 21 |
|
|
2020
Q1 | $163M | Sell |
1,154,477
-33,960
| -3% | -$5.61M | 1.41% | 22 |
|
|
2019
Q4 | $215M | Buy |
1,188,437
+19,127
| +2% | +$3.27M | 1.44% | 21 |
|
|
2019
Q3 | $189M | Sell |
1,169,310
-3,836
| -0.3% | -$645K | 1.38% | 25 |
|
|
2019
Q2 | $198M | Buy |
1,173,146
+11,842
| +1% | +$2.03M | 1.45% | 22 |
|
|
2019
Q1 | $194M | Sell |
1,161,304
-6,360
| -0.5% | -$1.02M | 1.49% | 18 |
|
|
2018
Q4 | $161M | Sell |
1,167,664
-1,381
| -0.1% | -$205K | 1.44% | 21 |
|
|
2018
Q3 | $190M | Buy |
1,169,045
+37,493
| +3% | +$5.64M | 1.44% | 19 |
|
|
2018
Q2 | $160M | Sell |
1,131,552
-2,354
| -0.2% | -$328K | 1.31% | 24 |
|
|
2018
Q1 | $152M | Buy |
1,133,906
+46,351
| +4% | +$6.24M | 1.28% | 23 |
|
|
2017
Q4 | $146M | Buy |
1,087,555
+22,487
| +2% | +$2.71M | 1.19% | 29 |
|
|
2017
Q3 | $124M | Buy |
1,065,068
+33,454
| +3% | +$3.59M | 1.08% | 33 |
|
|
2017
Q2 | $112M | Buy |
1,031,614
+18,573
| +2% | +$2.03M | 1.02% | 39 |
|
|
2017
Q1 | $107M | Buy |
1,013,041
+10,575
| +1% | +$1.13M | 0.99% | 38 |
|
|
2016
Q4 | $104M | Buy |
1,002,466
+75,549
| +8% | +$7.43M | 0.99% | 38 |
|
|
2016
Q3 | $90.4M | Sell |
926,917
-2,171
| -0.2% | -$203K | 0.88% | 44 |
|
|
2016
Q2 | $81.1M | Buy |
929,088
+11,118
| +1% | +$940K | 0.79% | 50 |
|
|
2016
Q1 | $73M | Sell |
917,970
-162,622
| -15% | -$12.6M | 0.73% | 51 |
|
|
2015
Q4 | $84.5M | Sell |
1,080,592
-80,021
| -7% | -$6.87M | 0.79% | 46 |
|
|
2015
Q3 | $103M | Sell |
1,160,613
-8,851
| -0.8% | -$808K | 1% | 33 |
|
|
2015
Q2 | $112M | Sell |
1,169,464
-86,390
| -7% | -$9.01M | 0.96% | 34 |
|
|
2015
Q1 | $136M | Buy |
1,255,854
+21,842
| +2% | +$2.56M | 1.14% | 17 |
|
|
2014
Q4 | $147M | Buy |
1,234,012
+61,823
| +5% | +$7.1M | 1.19% | 11 |
|
|
2014
Q3 | $127M | Buy |
1,172,189
+44,978
| +4% | +$4.66M | 1.04% | 21 |
|
|
2014
Q2 | $112M | Buy |
1,127,211
+62,515
| +6% | +$6.06M | 0.89% | 28 |
|
|
2014
Q1 | $99.9M | Buy |
1,064,696
+85,530
| +9% | +$7.6M | 0.81% | 37 |
|
|
2013
Q4 | $82.3M | Buy |
979,166
+52,742
| +6% | +$4.18M | 0.66% | 44 |
|
|
2013
Q3 | $72M | Buy |
926,424
+9,290
| +1% | +$734K | 0.62% | 44 |
|
|
2013
Q2 | $70.7M | Buy |
+917,134
| New | +$69.1M | 0.66% | 41 |
|
Other funds holding UNP
Luther King Capital Management (LKCM)'s UNP Position: Q2 2026 in Review
Luther King Capital Management (LKCM) reduced its Union Pacific (UNP) stake by 0.74% in Q2 2026, selling an estimated $1.57M and leaving 799,883 shares worth $218M. The position accounts for 0.89% of the portfolio, ranked #24.
Luther King Capital Management (LKCM) first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $345M in Q1 2022. 2,865 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Luther King Capital Management (LKCM) held 799,883 shares of Union Pacific worth $218M as of Q2 2026.
- Luther King Capital Management (LKCM) sold 5,970 Union Pacific shares in Q2 2026, an estimated $1.57M.
- Union Pacific made up 0.89% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #24 holding.
- Luther King Capital Management (LKCM) first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
- Luther King Capital Management (LKCM)'s Union Pacific position peaked at $345M in Q1 2022.
- 2,865 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.