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Neville Rodie & Shaw’s Union Pacific UNP Stock Holding History

Neville Rodie & Shaw’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 		$7.21M Sell
26,506
-125
-0.5% -$32.8K 0.47% 49
2026
Q1 		$6.46M Hold
26,631
– – 0.47% 50
2025
Q4 		$6.16M Sell
26,631
-665
-2% -$152K 0.43% 55
2025
Q3 		$6.45M Sell
27,296
-3,151
-10% -$710K 0.47% 49
2025
Q2 		$7M Sell
30,447
-4,570
-13% -$1.01M 0.52% 49
2025
Q1 		$8.27M Sell
35,017
-3,220
-8% -$775K 0.65% 42
2024
Q4 		$8.72M Sell
38,237
-370
-1% -$87.6K 0.64% 41
2024
Q3 		$9.52M Sell
38,607
-6,589
-15% -$1.6M 0.7% 39
2024
Q2 		$10.2M Sell
45,196
-280
-0.6% -$65.6K 0.78% 36
2024
Q1 		$11.2M Sell
45,476
-150
-0.3% -$36.9K 0.85% 34
2023
Q4 		$11.2M Sell
45,626
-445
-1% -$97.8K 0.92% 31
2023
Q3 		$9.38M Sell
46,071
-1,100
-2% -$240K 0.84% 33
2023
Q2 		$9.65M Sell
47,171
-1,502
-3% -$299K 0.83% 33
2023
Q1 		$9.8M Sell
48,673
-4,530
-9% -$918K 0.89% 33
2022
Q4 		$11M Sell
53,203
-9,483
-15% -$1.95M 1.03% 32
2022
Q3 		$12.2M Sell
62,686
-11,549
-16% -$2.56M 1.2% 25
2022
Q2 		$15.8M Sell
74,235
-1,048
-1% -$238K 1.42% 21
2022
Q1 		$19.6M Buy
75,283
+570
+0.8% +$144K 1.45% 21
2021
Q4 		$18.8M Sell
74,713
-2,445
-3% -$579K 1.33% 23
2021
Q3 		$15.1M Sell
77,158
-5,745
-7% -$1.24M 1.18% 29
2021
Q2 		$18.2M Sell
82,903
-812
-1% -$181K 1.4% 20
2021
Q1 		$18.5M Sell
83,715
-185
-0.2% -$38.8K 1.53% 20
2020
Q4 		$17.5M Buy
83,900
+22,031
+36% +$4.4M 1.51% 19
2020
Q3 		$12.2M Buy
61,869
+4,450
+8% +$827K 1.15% 25
2020
Q2 		$9.71M Sell
57,419
-909
-2% -$146K 1% 30
2020
Q1 		$8.23M Sell
58,328
-363
-0.6% -$60K 1% 32
2019
Q4 		$10.6M Buy
58,691
+787
+1% +$135K 1.04% 30
2019
Q3 		$9.38M Sell
57,904
-1,949
-3% -$328K 0.99% 30
2019
Q2 		$10.1M Sell
59,853
-7,210
-11% -$1.24M 1.07% 28
2019
Q1 		$11.2M Sell
67,063
-325
-0.5% -$52.3K 1.19% 23
2018
Q4 		$9.31M Sell
67,388
-2,235
-3% -$331K 1.13% 25
2018
Q3 		$11.3M Buy
69,623
+7,215
+12% +$1.09M 1.12% 25
2018
Q2 		$8.84M Buy
62,408
+800
+1% +$112K 0.93% 34
2018
Q1 		$8.28M Buy
61,608
+900
+1% +$121K 0.91% 34
2017
Q4 		$8.14M Buy
60,708
+1,630
+3% +$197K 0.86% 39
2017
Q3 		$6.85M Sell
59,078
-1,000
-2% -$107K 0.76% 50
2017
Q2 		$6.54M Sell
60,078
-1,795
-3% -$196K 0.75% 50
2017
Q1 		$6.55M Sell
61,873
-6,422
-9% -$685K 0.75% 45
2016
Q4 		$7.08M Buy
68,295
+1,700
+3% +$167K 0.83% 37
2016
Q3 		$6.5M Sell
66,595
-6,915
-9% -$647K 0.76% 43
2016
Q2 		$6.41M Buy
73,510
+7,065
+11% +$597K 0.77% 43
2016
Q1 		$5.29M Sell
66,445
-10,902
-14% -$843K 0.64% 57
2015
Q4 		$6.05M Sell
77,347
-948
-1% -$81.3K 0.73% 46
2015
Q3 		$6.92M Sell
78,295
-2,477
-3% -$226K 0.85% 34
2015
Q2 		$7.7M Sell
80,772
-9,858
-11% -$1.03M 0.84% 32
2015
Q1 		$9.82M Sell
90,630
-1,089
-1% -$128K 1.02% 25
2014
Q4 		$10.9M Sell
91,719
-69
-0.1% -$7.92K 1.11% 25
2014
Q3 		$9.95M Buy
91,788
+550
+0.6% +$56.9K 0.98% 29
2014
Q2 		$9.1M Sell
91,238
-726
-0.8% -$70.3K 0.91% 31
2014
Q1 		$8.63M Buy
91,964
+200
+0.2% +$17.8K 0.93% 30
2013
Q4 		$7.71M Sell
91,764
-15,232
-14% -$1.21M 0.83% 34
2013
Q3 		$8.31M Buy
106,996
+2,240
+2% +$177K 0.97% 29
2013
Q2 		$8.08M Buy
+104,756
New +$7.89M 0.98% 30

Other funds holding UNP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
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
DC
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
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

Neville Rodie & Shaw's UNP Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Union Pacific (UNP) stake by 0.47% in Q2 2026, selling an estimated $32.8K and leaving 26,506 shares worth $7.21M. The position accounts for 0.47% of the portfolio, ranked #49.

Neville Rodie & Shaw first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.6M in Q1 2022. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Neville Rodie & Shaw held 26,506 shares of Union Pacific worth $7.21M as of Q2 2026.
  • Neville Rodie & Shaw sold 125 Union Pacific shares in Q2 2026, an estimated $32.8K.
  • Union Pacific made up 0.47% of Neville Rodie & Shaw's portfolio in Q2 2026, its #49 holding.
  • Neville Rodie & Shaw first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's Union Pacific position peaked at $19.6M in Q1 2022.
  • 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.