NorthCrest Asset Manangement’s Union Pacific UNP Stock Holding History

NorthCrest Asset Manangement’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	$19.7M	Buy	69,017 +1,966	+3%	+$516K	0.51%	44
2026 Q1	$16.4M	Sell	67,051 -23,833	-26%	-$5.84M	0.51%	48
2025 Q4	$21.1M	Buy	90,884 +195	+0.2%	+$44.5K	0.47%	57
2025 Q3	$21M	Buy	90,689 +770	+0.9%	+$174K	0.5%	53
2025 Q2	$21.2M	Sell	89,919 -958	-1%	-$213K	0.57%	48
2025 Q1	$21.5M	Buy	90,877 +1,602	+2%	+$386K	0.65%	43
2024 Q4	$20.4M	Sell	89,275 -522	-0.6%	-$124K	0.61%	42
2024 Q3	$22.1M	Buy	89,797 +1,209	+1%	+$293K	0.67%	41
2024 Q2	$20M	Buy	88,588 +1,152	+1%	+$270K	0.66%	38
2024 Q1	$21.5M	Buy	87,436 +1,229	+1%	+$302K	0.73%	39
2023 Q4	$21.2M	Sell	86,207 -4,171	-5%	-$917K	0.8%	32
2023 Q3	$18.4M	Sell	90,378 -440	-0.5%	-$95.8K	0.75%	37
2023 Q2	$18.6M	Sell	90,818 -107	-0.1%	-$21.3K	0.74%	38
2023 Q1	$18.3M	Buy	90,925 +6,595	+8%	+$1.34M	0.76%	36
2022 Q4	$17.5M	Sell	84,330 -8,107	-9%	-$1.66M	0.99%	28
2022 Q3	$18M	Buy	92,437 +523	+0.6%	+$116K	0.97%	20
2022 Q2	$19.6M	Buy	91,914 +8,686	+10%	+$1.98M	1%	18
2022 Q1	$22.7M	Sell	83,228 -6,988	-8%	-$1.76M	1.08%	18
2021 Q4	$22.7M	Buy	+90,216	New	+$21.4M	1.25%	13

Other funds holding UNP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

NorthCrest Asset Manangement's UNP Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Union Pacific (UNP) stake by 2.9% in Q2 2026, buying an estimated $516K and bringing the position to 69,017 shares worth $19.7M. The position accounts for 0.51% of the portfolio, ranked #44.

NorthCrest Asset Manangement first reported a position in UNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.7M in Q1 2022. 1,260 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

NorthCrest Asset Manangement held 69,017 shares of Union Pacific worth $19.7M as of Q2 2026.
NorthCrest Asset Manangement bought 1,966 Union Pacific shares in Q2 2026, an estimated $516K.
Union Pacific made up 0.51% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #44 holding.
NorthCrest Asset Manangement first reported a position in Union Pacific in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Union Pacific position peaked at $22.7M in Q1 2022.
1,260 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.