NCM
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Neumann Capital Management’s Union Pacific UNP Stock Holding History

Neumann 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 		$395K Buy
1,451
+150
+12% +$39.4K 0.26% 47
2026
Q1 		$316K Hold
1,301
– – 0.09% 91
2025
Q4 		$301K Buy
1,301
+130
+11% +$29.7K 0.09% 93
2025
Q3 		$277K Hold
1,171
– – 0.08% 95
2025
Q2 		$269K Buy
1,171
+100
+9% +$22.2K 0.08% 94
2025
Q1 		$253K Hold
1,071
– – 0.09% 96
2024
Q4 		$244K Hold
1,071
– – 0.08% 95
2024
Q3 		$264K Hold
1,071
– – 0.09% 95
2024
Q2 		$242K Buy
1,071
+50
+5% +$11.7K 0.08% 93
2024
Q1 		$251K Hold
1,021
– – 0.09% 91
2023
Q4 		$251K Hold
1,021
– – 0.1% 89
2023
Q3 		$208K Hold
1,021
– – 0.09% 91
2023
Q2 		$209K Buy
+1,021
New +$203K 0.09% 90

Other funds holding UNP

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return