Oak Asset Management’s Union Pacific UNP Stock Holding History

Oak Asset 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	$310K	Hold	1,139	–	–	0.1%	96
2026 Q1	$276K	Hold	1,139	–	–	0.1%	94
2025 Q4	$263K	Sell	1,139 -35	-3%	-$7.99K	0.09%	95
2025 Q3	$277K	Hold	1,174	–	–	0.09%	94
2025 Q2	$270K	Hold	1,174	–	–	0.1%	92
2025 Q1	$277K	Hold	1,174	–	–	0.1%	89
2024 Q4	$268K	Hold	1,174	–	–	0.1%	93
2024 Q3	$289K	Hold	1,174	–	–	0.1%	91
2024 Q2	$266K	Hold	1,174	–	–	0.1%	91
2024 Q1	$289K	Sell	1,174 -3	-0.3%	-$738	0.11%	91
2023 Q4	$289K	Hold	1,177	–	–	0.12%	90
2023 Q3	$240K	Hold	1,177	–	–	0.1%	93
2023 Q2	$241K	Hold	1,177	–	–	0.1%	93
2023 Q1	$237K	Sell	1,177 -120	-9%	-$24.3K	0.1%	93
2022 Q4	$269K	Sell	1,297 -10	-0.8%	-$2.05K	0.12%	86
2022 Q3	$255K	Buy	+1,307	New	+$289K	0.12%	92
2022 Q2	–	Sell	-1,282	Closed	-$350K	–	156
2022 Q1	$350K	Hold	1,282	–	–	0.14%	87
2021 Q4	$323K	Sell	1,282 -1	-0.1%	-$237	0.12%	88
2021 Q3	$290K	Hold	1,283	–	–	0.12%	88
2021 Q2	$282K	Buy	+1,283	New	+$286K	0.12%	86
2021 Q1	–	Sell	-1,283	Closed	-$267K	–	90
2020 Q4	$267K	Sell	1,283 -15	-1%	-$3K	0.13%	83
2020 Q3	$243K	Buy	1,298 +1	+0.1%	+$186	0.13%	81
2020 Q2	$219K	Buy	+1,297	New	+$208K	0.13%	81
2020 Q1	–	Sell	-1,320	Closed	-$239K	–	96
2019 Q4	$239K	Hold	1,320	–	–	0.13%	88
2019 Q3	$214K	Buy	1,320 +28	+2%	+$4.71K	0.13%	92
2019 Q2	$224K	Buy	1,292 +7	+0.5%	+$1.2K	0.14%	90
2019 Q1	$215K	Buy	+1,285	New	+$207K	0.14%	84
2018 Q4	–	Sell	-1,285	Closed	-$209K	–	96
2018 Q3	$209K	Buy	+1,285	New	+$193K	0.13%	94

Other funds holding UNP

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

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

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Oak Asset Management's UNP Position: Q2 2026 in Review

Oak Asset Management held its Union Pacific (UNP) position steady in Q2 2026 at 1,139 shares worth $310K. The position accounts for 0.1% of the portfolio, ranked #96.

Oak Asset Management first reported a position in UNP in Q3 2018 and has held it in 28 quarters since. The position peaked at $350K in Q1 2022. 662 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Oak Asset Management held 1,139 shares of Union Pacific worth $310K as of Q2 2026.
Oak Asset Management left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.1% of Oak Asset Management's portfolio in Q2 2026, its #96 holding.
Oak Asset Management first reported a position in Union Pacific in Q3 2018 and has held it in 28 quarters since.
Oak Asset Management's Union Pacific position peaked at $350K in Q1 2022.
662 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.