Marble Harbor Investment Counsel’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 | $3M | Sell |
11,030
-100
| -0.9% | -$26.3K | 0.3% | 63 |
|
|
2026
Q1 | $2.7M | Sell |
11,130
-2
| -0% | -$490 | 0.29% | 64 |
|
|
2025
Q4 | $2.58M | Sell |
11,132
-250
| -2% | -$57.1K | 0.28% | 64 |
|
|
2025
Q3 | $2.69M | Sell |
11,382
-150
| -1% | -$33.8K | 0.28% | 63 |
|
|
2025
Q2 | $2.65M | Sell |
11,532
-228
| -2% | -$50.6K | 0.29% | 62 |
|
|
2025
Q1 | $2.78M | Sell |
11,760
-100
| -0.8% | -$24.1K | 0.31% | 60 |
|
|
2024
Q4 | $2.7M | Sell |
11,860
-75
| -0.6% | -$17.8K | 0.3% | 63 |
|
|
2024
Q3 | $2.94M | Hold |
11,935
| – | – | 0.32% | 58 |
|
|
2024
Q2 | $2.7M | Hold |
11,935
| – | – | 0.32% | 58 |
|
|
2024
Q1 | $2.94M | Sell |
11,935
-100
| -0.8% | -$24.6K | 0.34% | 58 |
|
|
2023
Q4 | $2.96M | Buy |
12,035
+400
| +3% | +$87.9K | 0.36% | 55 |
|
|
2023
Q3 | $2.37M | Buy |
11,635
+400
| +4% | +$87.1K | 0.31% | 60 |
|
|
2023
Q2 | $2.3M | Hold |
11,235
| – | – | 0.29% | 62 |
|
|
2023
Q1 | $2.26M | Hold |
11,235
| – | – | 0.29% | 60 |
|
|
2022
Q4 | $2.33M | Buy |
11,235
+775
| +7% | +$159K | 0.31% | 58 |
|
|
2022
Q3 | $2.04M | Hold |
10,460
| – | – | 0.31% | 60 |
|
|
2022
Q2 | $2.23M | Hold |
10,460
| – | – | 0.34% | 61 |
|
|
2022
Q1 | $2.86M | Hold |
10,460
| – | – | 0.36% | 56 |
|
|
2021
Q4 | $2.63M | Sell |
10,460
-100
| -0.9% | -$23.7K | 0.31% | 57 |
|
|
2021
Q3 | $2.07M | Hold |
10,560
| – | – | 0.28% | 60 |
|
|
2021
Q2 | $2.32M | Hold |
10,560
| – | – | 0.3% | 59 |
|
|
2021
Q1 | $2.33M | Hold |
10,560
| – | – | 0.32% | 59 |
|
|
2020
Q4 | $2.2M | Hold |
10,560
| – | – | 0.32% | 55 |
|
|
2020
Q3 | $2.08M | Hold |
10,560
| – | – | 0.34% | 53 |
|
|
2020
Q2 | $1.78M | Hold |
10,560
| – | – | 0.31% | 56 |
|
|
2020
Q1 | $1.49M | Sell |
10,560
-200
| -2% | -$33.1K | 0.29% | 59 |
|
|
2019
Q4 | $1.95M | Buy |
10,760
+1,600
| +17% | +$274K | 0.31% | 62 |
|
|
2019
Q3 | $1.48M | Hold |
9,160
| – | – | 0.26% | 65 |
|
|
2019
Q2 | $1.55M | Hold |
9,160
| – | – | 0.27% | 64 |
|
|
2019
Q1 | $1.53M | Buy |
9,160
+760
| +9% | +$122K | 0.27% | 64 |
|
|
2018
Q4 | $1.16M | Hold |
8,400
| – | – | 0.23% | 69 |
|
|
2018
Q3 | $1.37M | Hold |
8,400
| – | – | 0.24% | 65 |
|
|
2018
Q2 | $1.19M | Hold |
8,400
| – | – | 0.23% | 69 |
|
|
2018
Q1 | $1.13M | Hold |
8,400
| – | – | 0.22% | 70 |
|
|
2017
Q4 | $1.13M | Hold |
8,400
| – | – | 0.22% | 74 |
|
|
2017
Q3 | $974K | Hold |
8,400
| – | – | 0.2% | 77 |
|
|
2017
Q2 | $915K | Sell |
8,400
-305
| -4% | -$33.3K | 0.2% | 77 |
|
|
2017
Q1 | $922K | Buy |
8,705
+2,800
| +47% | +$299K | 0.2% | 77 |
|
|
2016
Q4 | $612K | Buy |
+5,905
| New | +$581K | 0.14% | 87 |
|
Other funds holding UNP
Marble Harbor Investment Counsel's UNP Position: Q2 2026 in Review
Marble Harbor Investment Counsel reduced its Union Pacific (UNP) stake by 0.9% in Q2 2026, selling an estimated $26.3K and leaving 11,030 shares worth $3M. The position accounts for 0.3% of the portfolio, ranked #63.
Marble Harbor Investment Counsel first reported a position in UNP in Q4 2016 and has held it in 39 quarters since. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Marble Harbor Investment Counsel held 11,030 shares of Union Pacific worth $3M as of Q2 2026.
- Marble Harbor Investment Counsel sold 100 Union Pacific shares in Q2 2026, an estimated $26.3K.
- Union Pacific made up 0.3% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #63 holding.
- Marble Harbor Investment Counsel first reported a position in Union Pacific in Q4 2016 and has held it in 39 quarters since.
- 2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.