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Nexus Investment Management’s Union Pacific UNP Stock Holding History

Nexus Investment 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 		$3.18M Hold
11,706
– – 0.42% 25
2026
Q1 		$2.84M Hold
11,706
– – 0.4% 25
2025
Q4 		$2.71M Buy
11,706
+400
+4% +$91.3K 0.37% 25
2025
Q3 		$2.67M Hold
11,306
– – 0.38% 25
2025
Q2 		$2.6M Hold
11,306
– – 0.39% 25
2025
Q1 		$3.84M Buy
11,306
+846
+8% +$204K 0.43% 24
2024
Q4 		$2.39M Sell
10,460
-1,500
-13% -$355K 0.24% 41
2024
Q3 		$2.95M Buy
11,960
+100
+0.8% +$24.2K 0.29% 38
2024
Q2 		$2.68M Buy
11,860
+1,150
+11% +$270K 0.28% 36
2024
Q1 		$2.63M Buy
10,710
+150
+1% +$36.9K 0.25% 40
2023
Q4 		$2.59M Hold
10,560
– – 0.27% 40
2023
Q3 		$2.15M Buy
10,560
+600
+6% +$131K 0.24% 42
2023
Q2 		$2.04M Sell
9,960
-300
-3% -$59.6K 0.22% 42
2023
Q1 		$2.06M Buy
10,260
+100
+1% +$20.3K 0.23% 43
2022
Q4 		$2.1M Buy
10,160
+150
+1% +$30.8K 0.24% 41
2022
Q3 		$1.95M Buy
10,010
+675
+7% +$149K 0.24% 41
2022
Q2 		$1.99M Buy
9,335
+750
+9% +$171K 0.23% 42
2022
Q1 		$2.35M Buy
8,585
+650
+8% +$164K 0.25% 39
2021
Q4 		$2M Buy
7,935
+3,500
+79% +$829K 0.2% 41
2021
Q3 		$869K Buy
4,435
+150
+4% +$32.4K 0.09% 46
2021
Q2 		$942K Hold
4,285
– – 0.1% 47
2021
Q1 		$944K Hold
4,285
– – 0.11% 47
2020
Q4 		$872K Hold
4,285
– – 0.11% 47
2020
Q3 		$844K Hold
4,285
– – 0.13% 45
2020
Q2 		$724K Buy
4,285
+450
+12% +$72.1K 0.11% 43
2020
Q1 		$541K Buy
3,835
+335
+10% +$55.4K 0.1% 48
2019
Q4 		$633K Buy
+3,500
New +$599K 0.09% 52

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

Nexus Investment Management's UNP Position: Q2 2026 in Review

Nexus Investment Management held its Union Pacific (UNP) position steady in Q2 2026 at 11,706 shares worth $3.18M. The position accounts for 0.42% of the portfolio, ranked #25.

Nexus Investment Management first reported a position in UNP in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.84M in Q1 2025. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Nexus Investment Management held 11,706 shares of Union Pacific worth $3.18M as of Q2 2026.
  • Nexus Investment Management left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.42% of Nexus Investment Management's portfolio in Q2 2026, its #25 holding.
  • Nexus Investment Management first reported a position in Union Pacific in Q4 2019 and has held it in 27 quarters since.
  • Nexus Investment Management's Union Pacific position peaked at $3.84M in Q1 2025.
  • 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Nexus Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.