Old Port Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $528K | Buy |
1,943
+76
| +4% | +$20K | 0.1% | 167 |
|
|
2026
Q1 | $453K | Sell |
1,867
-3
| -0.2% | -$735 | 0.1% | 170 |
|
|
2025
Q4 | $433K | Sell |
1,870
-177
| -9% | -$40.4K | 0.11% | 168 |
|
|
2025
Q3 | $484K | Sell |
2,047
-704
| -26% | -$159K | 0.12% | 158 |
|
|
2025
Q2 | $633K | Sell |
2,751
-360
| -12% | -$79.9K | 0.17% | 137 |
|
|
2025
Q1 | $735K | Buy |
3,111
+35
| +1% | +$8.43K | 0.22% | 114 |
|
|
2024
Q4 | $701K | Sell |
3,076
-28
| -0.9% | -$6.63K | 0.2% | 119 |
|
|
2024
Q3 | $765K | Sell |
3,104
-8
| -0.3% | -$1.94K | 0.21% | 118 |
|
|
2024
Q2 | $704K | Sell |
3,112
-104
| -3% | -$24.4K | 0.21% | 124 |
|
|
2024
Q1 | $791K | Sell |
3,216
-27
| -0.8% | -$6.64K | 0.24% | 119 |
|
|
2023
Q4 | $797K | Buy |
3,243
+116
| +4% | +$25.5K | 0.26% | 113 |
|
|
2023
Q3 | $637K | Buy |
+3,127
| New | +$681K | 0.23% | 122 |
|
|
2023
Q1 | $609K | Sell |
3,063
-141
| -4% | -$28.6K | 0.22% | 125 |
|
|
2022
Q4 | $664K | Sell |
3,204
-113
| -3% | -$23.2K | 0.25% | 120 |
|
|
2022
Q3 | $665K | Buy |
3,317
+29
| +0.9% | +$6.42K | 0.26% | 118 |
|
|
2022
Q2 | $691K | Sell |
3,288
-23
| -0.7% | -$5.23K | 0.27% | 115 |
|
|
2022
Q1 | $861K | Buy |
3,311
+53
| +2% | +$13.4K | 0.29% | 102 |
|
|
2021
Q4 | $826K | Sell |
3,258
-161
| -5% | -$38.1K | 0.28% | 108 |
|
|
2021
Q3 | $726K | Buy |
3,419
+48
| +1% | +$10.4K | 0.26% | 112 |
|
|
2021
Q2 | $742K | Buy |
3,371
+9
| +0.3% | +$2K | 0.27% | 115 |
|
|
2021
Q1 | $741K | Buy |
3,362
+181
| +6% | +$38K | 0.29% | 94 |
|
|
2020
Q4 | $646K | Sell |
3,181
-34
| -1% | -$6.79K | 0.28% | 93 |
|
|
2020
Q3 | $633K | Buy |
3,215
+62
| +2% | +$11.5K | 0.31% | 88 |
|
|
2020
Q2 | $533K | Buy |
3,153
+211
| +7% | +$33.8K | 0.28% | 93 |
|
|
2020
Q1 | $415K | Buy |
2,942
+306
| +12% | +$50.6K | 0.25% | 93 |
|
|
2019
Q4 | $473K | Buy |
2,636
+1
| +0% | +$171 | 0.23% | 103 |
|
|
2019
Q3 | $412K | Sell |
2,635
-37
| -1% | -$6.22K | 0.22% | 107 |
|
|
2019
Q2 | $459K | Sell |
2,672
-379
| -12% | -$64.9K | 0.24% | 104 |
|
|
2019
Q1 | $510K | Buy |
3,051
+25
| +0.8% | +$4.02K | 0.27% | 101 |
|
|
2018
Q4 | $469K | Buy |
+3,026
| New | +$448K | 0.26% | 102 |
|
|
2018
Q2 | $373K | Buy |
+2,629
| New | +$366K | 0.2% | 117 |
|
Other funds holding UNP
Old Port Advisors's UNP Position: Q2 2026 in Review
Old Port Advisors increased its Union Pacific (UNP) stake by 4.1% in Q2 2026, buying an estimated $20K and bringing the position to 1,943 shares worth $528K. The position accounts for 0.1% of the portfolio, ranked #167.
Old Port Advisors first reported a position in UNP in Q2 2018 and has held it in 31 quarters since. The position peaked at $861K in Q1 2022. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Old Port Advisors held 1,943 shares of Union Pacific worth $528K as of Q2 2026.
- Old Port Advisors bought 76 Union Pacific shares in Q2 2026, an estimated $20K.
- Union Pacific made up 0.1% of Old Port Advisors's portfolio in Q2 2026, its #167 holding.
- Old Port Advisors first reported a position in Union Pacific in Q2 2018 and has held it in 31 quarters since.
- Old Port Advisors's Union Pacific position peaked at $861K in Q1 2022.
- 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.