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Northeast Investment Management’s Union Pacific UNP Stock Holding History

Northeast 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 		$46.6M Sell
171,211
-1,238
-0.7% -$325K 1.72% 16
2026
Q1 		$41.8M Sell
172,449
-7,623
-4% -$1.87M 1.73% 17
2025
Q4 		$41.7M Sell
180,072
-4,309
-2% -$984K 1.63% 17
2025
Q3 		$43.6M Sell
184,381
-2,544
-1% -$573K 1.76% 13
2025
Q2 		$43M Sell
186,925
-3,575
-2% -$794K 1.84% 14
2025
Q1 		$45M Sell
190,500
-1,596
-0.8% -$384K 2.1% 14
2024
Q4 		$43.8M Sell
192,096
-3,319
-2% -$786K 1.94% 14
2024
Q3 		$48.2M Sell
195,415
-1,030
-0.5% -$250K 2.16% 12
2024
Q2 		$44.4M Sell
196,445
-3,166
-2% -$742K 2.09% 12
2024
Q1 		$49.1M Sell
199,611
-4,039
-2% -$994K 2.41% 10
2023
Q4 		$50M Sell
203,650
-5,244
-3% -$1.15M 2.68% 9
2023
Q3 		$42.5M Sell
208,894
-3,142
-1% -$684K 2.5% 11
2023
Q2 		$43.4M Sell
212,036
-5,059
-2% -$1.01M 2.45% 10
2023
Q1 		$43.7M Sell
217,095
-3,088
-1% -$626K 2.65% 11
2022
Q4 		$45.6M Sell
220,183
-1,909
-0.9% -$392K 2.9% 10
2022
Q3 		$43.3M Sell
222,092
-877
-0.4% -$194K 2.93% 9
2022
Q2 		$47.6M Sell
222,969
-1,429
-0.6% -$325K 3.03% 10
2022
Q1 		$61.3M Sell
224,398
-311
-0.1% -$78.5K 3.23% 6
2021
Q4 		$56.6M Sell
224,709
-1,035
-0.5% -$245K 2.76% 11
2021
Q3 		$44.2M Buy
225,744
+587
+0.3% +$127K 2.36% 12
2021
Q2 		$49.5M Buy
225,157
+330
+0.1% +$73.5K 2.67% 11
2021
Q1 		$49.6M Buy
224,827
+1,354
+0.6% +$284K 2.93% 9
2020
Q4 		$46.5M Sell
223,473
-2,319
-1% -$463K 2.83% 10
2020
Q3 		$44.5M Buy
225,792
+1,845
+0.8% +$343K 2.95% 10
2020
Q2 		$37.9M Sell
223,947
-1,007
-0.4% -$161K 2.83% 10
2020
Q1 		$31.7M Sell
224,954
-5,103
-2% -$844K 2.91% 8
2019
Q4 		$41.6M Sell
230,057
-5,137
-2% -$879K 3.06% 6
2019
Q3 		$38.1M Sell
235,194
-3,886
-2% -$653K 3.04% 6
2019
Q2 		$40.4M Sell
239,080
-1,424
-0.6% -$244K 3.21% 4
2019
Q1 		$40.2M Sell
240,504
-6,689
-3% -$1.08M 3.38% 5
2018
Q4 		$34.2M Sell
247,193
-7,337
-3% -$1.09M 3.29% 5
2018
Q3 		$41.4M Sell
254,530
-5,922
-2% -$891K 3.31% 4
2018
Q2 		$36.9M Sell
260,452
-1,218
-0.5% -$170K 3.12% 6
2018
Q1 		$35.2M Sell
261,670
-3,840
-1% -$517K 3.11% 4
2017
Q4 		$35.6M Sell
265,510
-3,934
-1% -$474K 2.99% 5
2017
Q3 		$31.2M Sell
269,444
-8,814
-3% -$945K 2.77% 8
2017
Q2 		$30.3M Buy
278,258
+7,663
+3% +$836K 2.76% 9
2017
Q1 		$28.7M Sell
270,595
-6,484
-2% -$691K 2.69% 8
2016
Q4 		$28.7M Buy
277,079
+930
+0.3% +$91.4K 2.76% 5
2016
Q3 		$26.9M Buy
276,149
+1,897
+0.7% +$177K 2.69% 6
2016
Q2 		$23.9M Sell
274,252
-2,448
-0.9% -$207K 2.41% 8
2016
Q1 		$22M Buy
276,700
+3,525
+1% +$272K 2.26% 10
2015
Q4 		$21.4M Buy
273,175
+6,922
+3% +$594K 2.22% 11
2015
Q3 		$23.5M Sell
266,253
-4,800
-2% -$438K 2.54% 8
2015
Q2 		$25.9M Sell
271,053
-3,035
-1% -$316K 2.61% 6
2015
Q1 		$29.7M Sell
274,088
-8,902
-3% -$1.04M 2.91% 5
2014
Q4 		$33.7M Sell
282,990
-3,076
-1% -$353K 3.29% 2
2014
Q3 		$31M Sell
286,066
-2,036
-0.7% -$211K 3.12% 2
2014
Q2 		$28.7M Sell
288,102
-2,242
-0.8% -$217K 2.89% 2
2014
Q1 		$27.2M Sell
290,344
-3,458
-1% -$307K 2.9% 2
2013
Q4 		$24.7M Buy
293,802
+1,154
+0.4% +$91.4K 2.76% 7
2013
Q3 		$22.7M Buy
292,648
+11,222
+4% +$887K 2.76% 5
2013
Q2 		$21.7M Buy
+281,426
New +$21.2M 2.78% 5

Other funds holding UNP

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Northeast Investment Management reduced its Union Pacific (UNP) stake by 0.72% in Q2 2026, selling an estimated $325K and leaving 171,211 shares worth $46.6M. The position accounts for 1.72% of the portfolio, ranked #16.

Northeast Investment Management first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $61.3M in Q1 2022. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Northeast Investment Management held 171,211 shares of Union Pacific worth $46.6M as of Q2 2026.
  • Northeast Investment Management sold 1,238 Union Pacific shares in Q2 2026, an estimated $325K.
  • Union Pacific made up 1.72% of Northeast Investment Management's portfolio in Q2 2026, its #16 holding.
  • Northeast Investment Management first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Union Pacific position peaked at $61.3M in Q1 2022.
  • 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.