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Norris Perne & French’s Union Pacific UNP Stock Holding History

Norris Perne & French’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 		$20M Sell
73,696
-18,609
-20% -$4.89M 1.18% 19
2026
Q1 		$22.4M Sell
92,305
-61,026
-40% -$14.9M 1.5% 13
2025
Q4 		$35.5M Sell
153,331
-3,376
-2% -$771K 2.34% 12
2025
Q3 		$37M Buy
156,707
+25,303
+19% +$5.7M 2.57% 10
2025
Q2 		$30.2M Buy
131,404
+1,086
+0.8% +$241K 2.11% 12
2025
Q1 		$30.8M Buy
130,318
+26
+0% +$6.26K 2.31% 10
2024
Q4 		$29.7M Buy
130,292
+37,399
+40% +$8.85M 2.14% 14
2024
Q3 		$22.9M Buy
92,893
+629
+0.7% +$153K 1.57% 23
2024
Q2 		$20.9M Buy
92,264
+516
+0.6% +$121K 1.51% 23
2024
Q1 		$22.6M Buy
91,748
+1,321
+1% +$325K 1.62% 18
2023
Q4 		$22.2M Buy
90,427
+842
+0.9% +$185K 1.72% 18
2023
Q3 		$18.2M Buy
89,585
+660
+0.7% +$144K 1.59% 21
2023
Q2 		$18.2M Buy
88,925
+2,349
+3% +$467K 1.53% 27
2023
Q1 		$17.4M Buy
86,576
+2,606
+3% +$528K 1.6% 28
2022
Q4 		$17.4M Buy
83,970
+1,045
+1% +$214K 1.71% 21
2022
Q3 		$16.2M Buy
82,925
+910
+1% +$201K 1.68% 22
2022
Q2 		$17.5M Buy
82,015
+876
+1% +$199K 1.68% 22
2022
Q1 		$22.2M Sell
81,139
-816
-1% -$206K 1.79% 14
2021
Q4 		$20.6M Buy
81,955
+188
+0.2% +$44.5K 1.6% 20
2021
Q3 		$16M Sell
81,767
-19,965
-20% -$4.31M 1.38% 31
2021
Q2 		$22.4M Buy
101,732
+2,118
+2% +$472K 1.93% 12
2021
Q1 		$22M Sell
99,614
-368
-0.4% -$77.3K 2.04% 13
2020
Q4 		$20.8M Buy
99,982
+2,037
+2% +$407K 1.96% 15
2020
Q3 		$19.3M Buy
97,945
+377
+0.4% +$70.1K 2.1% 14
2020
Q2 		$16.5M Buy
97,568
+2,027
+2% +$325K 2.01% 16
2020
Q1 		$13.5M Buy
95,541
+21,196
+29% +$3.5M 2.02% 17
2019
Q4 		$13.4M Sell
74,345
-23
-0% -$3.94K 1.61% 24
2019
Q3 		$12M Buy
74,368
+784
+1% +$132K 1.5% 25
2019
Q2 		$12.4M Sell
73,584
-903
-1% -$155K 1.57% 22
2019
Q1 		$12.5M Buy
74,487
+2,069
+3% +$333K 1.64% 22
2018
Q4 		$10M Buy
72,418
+1,003
+1% +$149K 1.57% 26
2018
Q3 		$11.6M Buy
71,415
+1,661
+2% +$250K 1.52% 25
2018
Q2 		$9.88M Buy
69,754
+640
+0.9% +$89.2K 1.44% 30
2018
Q1 		$9.29M Buy
69,114
+2,188
+3% +$294K 1.35% 32
2017
Q4 		$8.97M Buy
66,926
+840
+1% +$101K 1.3% 32
2017
Q3 		$7.66M Buy
66,086
+2,023
+3% +$217K 1.19% 37
2017
Q2 		$6.98M Buy
64,063
+3,784
+6% +$413K 1.17% 39
2017
Q1 		$6.38M Sell
60,279
-304
-0.5% -$32.4K 1.19% 36
2016
Q4 		$6.28M Buy
60,583
+640
+1% +$62.9K 1.24% 35
2016
Q3 		$5.85M Buy
+59,943
New +$5.61M 1.22% 35

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

Norris Perne & French's UNP Position: Q2 2026 in Review

Norris Perne & French reduced its Union Pacific (UNP) stake by 20% in Q2 2026, selling an estimated $4.89M and leaving 73,696 shares worth $20M. The position accounts for 1.18% of the portfolio, ranked #19.

Norris Perne & French first reported a position in UNP in Q3 2016 and has held it in 40 quarters since. The position peaked at $37M in Q3 2025. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Norris Perne & French held 73,696 shares of Union Pacific worth $20M as of Q2 2026.
  • Norris Perne & French sold 18,609 Union Pacific shares in Q2 2026, an estimated $4.89M.
  • Union Pacific made up 1.18% of Norris Perne & French's portfolio in Q2 2026, its #19 holding.
  • Norris Perne & French first reported a position in Union Pacific in Q3 2016 and has held it in 40 quarters since.
  • Norris Perne & French's Union Pacific position peaked at $37M in Q3 2025.
  • 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.