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Oakworth Capital’s Union Pacific UNP Stock Holding History

Oakworth Capital’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 		$2.16M Sell
7,943
-450
-5% -$118K 0.1% 57
2026
Q1 		$2.04M Sell
8,393
-1,542
-16% -$378K 0.11% 55
2025
Q4 		$2.3M Sell
9,935
-9
-0.1% -$2.05K 0.13% 49
2025
Q3 		$2.35M Sell
9,944
-935
-9% -$211K 0.14% 48
2025
Q2 		$2.5M Sell
10,879
-1,494
-12% -$332K 0.16% 45
2025
Q1 		$2.92M Sell
12,373
-191
-2% -$46K 0.2% 41
2024
Q4 		$2.87M Buy
12,564
+392
+3% +$92.8K 0.2% 40
2024
Q3 		$3M Buy
12,172
+68
+0.6% +$16.5K 0.21% 39
2024
Q2 		$2.74M Buy
12,104
+978
+9% +$229K 0.2% 41
2024
Q1 		$2.74M Sell
11,126
-71
-0.6% -$17.5K 0.21% 41
2023
Q4 		$2.75M Buy
11,197
+318
+3% +$69.9K 0.22% 35
2023
Q3 		$2.22M Sell
10,879
-902
-8% -$196K 0.2% 37
2023
Q2 		$2.41M Sell
11,781
-569
-5% -$113K 0.2% 33
2023
Q1 		$2.49M Buy
12,350
+440
+4% +$89.2K 0.22% 34
2022
Q4 		$2.47M Sell
11,910
-50
-0.4% -$10.3K 0.24% 29
2022
Q3 		$2.33M Sell
11,960
-232
-2% -$51.3K 0.26% 29
2022
Q2 		$2.6M Sell
12,192
-226
-2% -$51.4K 0.26% 30
2022
Q1 		$3.39M Hold
12,418
– – 0.29% 29
2021
Q4 		$3.13M Sell
12,418
-464
-4% -$110K 0.27% 29
2021
Q3 		$2.52M Buy
12,882
+600
+5% +$130K 0.24% 29
2021
Q2 		$2.7M Buy
12,282
+164
+1% +$36.5K 0.27% 27
2021
Q1 		$2.67M Sell
12,118
-136
-1% -$28.6K 0.3% 26
2020
Q4 		$2.55M Sell
12,254
-146
-1% -$29.2K 0.33% 25
2020
Q3 		$2.44M Buy
12,400
+119
+1% +$22.1K 0.4% 25
2020
Q2 		$2.08M Hold
12,281
– – 0.37% 26
2020
Q1 		$1.73M Buy
12,281
+539
+5% +$89.1K 0.41% 26
2019
Q4 		$2.11M Buy
11,742
+482
+4% +$82.5K 0.37% 28
2019
Q3 		$1.82M Hold
11,260
– – 0.35% 29
2019
Q2 		$1.9M Buy
11,260
+293
+3% +$50.2K 0.36% 31
2019
Q1 		$1.83M Sell
10,967
-192
-2% -$30.9K 0.38% 30
2018
Q4 		$1.54M Buy
11,159
+2,910
+35% +$431K 0.35% 32
2018
Q3 		$1.34M Buy
8,249
+300
+4% +$45.2K 0.27% 39
2018
Q2 		$1.13M Buy
7,949
+15
+0.2% +$2.09K 0.23% 39
2018
Q1 		$1.06M Sell
7,934
-8
-0.1% -$1.08K 0.25% 39
2017
Q4 		$1M Sell
7,942
-552
-6% -$66.6K 0.24% 42
2017
Q3 		$894K Buy
8,494
+1,243
+17% +$133K 0.23% 47
2017
Q2 		$790K Hold
7,251
– – 0.22% 51
2017
Q1 		$768K Sell
7,251
-200
-3% -$21.3K 0.22% 49
2016
Q4 		$755K Buy
7,451
+64
+0.9% +$6.29K 0.25% 51
2016
Q3 		$720K Sell
7,387
-2,395
-24% -$224K 0.25% 51
2016
Q2 		$824K Buy
9,782
+2,912
+42% +$246K 0.31% 49
2016
Q1 		$546K Hold
6,870
– – 0.22% 67
2015
Q4 		$537K Buy
6,870
+192
+3% +$16.5K 0.22% 67
2015
Q3 		$590K Hold
6,678
– – 0.31% 36
2015
Q2 		$652K Sell
6,678
-2,090
-24% -$218K 0.31% 38
2015
Q1 		$931K Buy
8,768
+756
+9% +$88.7K 0.43% 34
2014
Q4 		$954K Buy
8,012
+2,000
+33% +$230K 0.49% 32
2014
Q3 		$633K Hold
6,012
– – 0.37% 32
2014
Q2 		$600K Hold
6,012
– – 0.36% 32
2014
Q1 		$564K Hold
6,012
– – 0.37% 31
2013
Q4 		$505K Buy
+6,012
New +$476K 0.36% 31

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

Oakworth Capital's UNP Position: Q2 2026 in Review

Oakworth Capital reduced its Union Pacific (UNP) stake by 5.4% in Q2 2026, selling an estimated $118K and leaving 7,943 shares worth $2.16M. The position accounts for 0.1% of the portfolio, ranked #57.

Oakworth Capital first reported a position in UNP in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.39M in Q1 2022. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Oakworth Capital held 7,943 shares of Union Pacific worth $2.16M as of Q2 2026.
  • Oakworth Capital sold 450 Union Pacific shares in Q2 2026, an estimated $118K.
  • Union Pacific made up 0.1% of Oakworth Capital's portfolio in Q2 2026, its #57 holding.
  • Oakworth Capital first reported a position in Union Pacific in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Union Pacific position peaked at $3.39M in Q1 2022.
  • 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.