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Oak Harvest Investment Services’s Union Pacific UNP Stock Holding History

Oak Harvest Investment Services’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 		$12.7M Buy
46,596
+1,133
+2% +$298K 1.18% 24
2026
Q1 		$11M Buy
45,463
+25,034
+123% +$6.13M 1.15% 26
2025
Q4 		$4.73M Buy
+20,429
New +$4.66M 0.52% 68
2025
Q3 		– Sell
-34,575
Closed -$7.96M – 178
2025
Q2 		$7.96M Sell
34,575
-1,959
-5% -$435K 1% 33
2025
Q1 		$8.63M Sell
36,534
-17,202
-32% -$4.14M 1.21% 27
2024
Q4 		$12.3M Buy
53,736
+2,804
+6% +$664K 1.71% 11
2024
Q3 		$12.6M Buy
50,932
+5,257
+12% +$1.27M 1.8% 10
2024
Q2 		$10.3M Buy
45,675
+942
+2% +$221K 1.6% 18
2024
Q1 		$11M Buy
44,733
+12,654
+39% +$3.11M 1.8% 15
2023
Q4 		$7.88M Sell
32,079
-273
-0.8% -$60K 1.57% 22
2023
Q3 		$6.59M Buy
32,352
+989
+3% +$215K 1.39% 28
2023
Q2 		$6.42M Buy
31,363
+1,831
+6% +$364K 1.44% 26
2023
Q1 		$5.94M Buy
29,532
+385
+1% +$78K 1.37% 24
2022
Q4 		$6.04M Sell
29,147
-3,954
-12% -$811K 1.57% 23
2022
Q3 		$6.45M Buy
33,101
+658
+2% +$146K 1.72% 17
2022
Q2 		$6.92M Buy
32,443
+1,423
+5% +$324K 1.87% 15
2022
Q1 		$8.47M Buy
31,020
+1,762
+6% +$445K 2.1% 9
2021
Q4 		$7.37M Buy
29,258
+1,817
+7% +$430K 1.83% 15
2021
Q3 		$5.38M Buy
27,441
+3,229
+13% +$697K 1.57% 23
2021
Q2 		$5.33M Buy
24,212
+2,406
+11% +$536K 1.76% 17
2021
Q1 		$4.81M Buy
21,806
+13,092
+150% +$2.75M 1.84% 14
2020
Q4 		$1.81M Buy
+8,714
New +$1.74M 0.78% 46

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

Oak Harvest Investment Services's UNP Position: Q2 2026 in Review

Oak Harvest Investment Services increased its Union Pacific (UNP) stake by 2.5% in Q2 2026, buying an estimated $298K and bringing the position to 46,596 shares worth $12.7M. The position accounts for 1.18% of the portfolio, ranked #24.

Oak Harvest Investment Services first reported a position in UNP in Q4 2020 and has held it in 22 quarters since. 1,003 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Oak Harvest Investment Services held 46,596 shares of Union Pacific worth $12.7M as of Q2 2026.
  • Oak Harvest Investment Services bought 1,133 Union Pacific shares in Q2 2026, an estimated $298K.
  • Union Pacific made up 1.18% of Oak Harvest Investment Services's portfolio in Q2 2026, its #24 holding.
  • Oak Harvest Investment Services first reported a position in Union Pacific in Q4 2020 and has held it in 22 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.