PIM
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Penobscot Investment Management’s Union Pacific UNP Stock Holding History

Penobscot 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 		$4M Sell
14,723
-707
-5% -$186K 0.28% 85
2026
Q1 		$3.74M Sell
15,430
-40
-0.3% -$9.79K 0.29% 83
2025
Q4 		$3.58M Sell
15,470
-1,185
-7% -$270K 0.27% 81
2025
Q3 		$3.94M Sell
16,655
-210
-1% -$47.3K 0.3% 72
2025
Q2 		$3.88M Sell
16,865
-186
-1% -$41.3K 0.33% 68
2025
Q1 		$4.03M Sell
17,051
-5
-0% -$1.2K 0.38% 61
2024
Q4 		$3.89M Sell
17,056
-1,001
-6% -$237K 0.35% 63
2024
Q3 		$4.45M Buy
18,057
+371
+2% +$90K 0.4% 61
2024
Q2 		$4M Sell
17,686
-1,554
-8% -$364K 0.39% 62
2024
Q1 		$4.73M Sell
19,240
-970
-5% -$239K 0.5% 51
2023
Q4 		$4.96M Sell
20,210
-388
-2% -$85.3K 0.58% 46
2023
Q3 		$4.19M Buy
20,598
+125
+0.6% +$27.2K 0.57% 48
2023
Q2 		$4.19M Sell
20,473
-2,601
-11% -$517K 0.69% 40
2023
Q1 		$4.64M Sell
23,074
-1,855
-7% -$376K 0.81% 35
2022
Q4 		$5.16M Sell
24,929
-33
-0.1% -$6.77K 0.91% 33
2022
Q3 		$4.86M Buy
24,962
+102
+0.4% +$22.6K 0.91% 32
2022
Q2 		$5.3M Buy
24,860
+392
+2% +$89.2K 0.92% 33
2022
Q1 		$6.68M Sell
24,468
-321
-1% -$81.1K 0.97% 30
2021
Q4 		$6.25M Sell
24,789
-80
-0.3% -$18.9K 0.84% 34
2021
Q3 		$4.88M Buy
24,869
+290
+1% +$62.6K 0.72% 40
2021
Q2 		$5.41M Buy
24,579
+923
+4% +$206K 0.8% 39
2021
Q1 		$5.21M Buy
23,656
+606
+3% +$127K 0.83% 38
2020
Q4 		$4.8M Buy
23,050
+40
+0.2% +$7.99K 0.8% 39
2020
Q3 		$4.53M Sell
23,010
-35
-0.2% -$6.5K 0.85% 39
2020
Q2 		$3.9M Hold
23,045
– – 0.8% 42
2020
Q1 		$3.25M Sell
23,045
-237
-1% -$39.2K 0.76% 40
2019
Q4 		$4.21M Sell
23,282
-100
-0.4% -$17.1K 0.79% 42
2019
Q3 		$3.79M Sell
23,382
-65
-0.3% -$10.9K 0.75% 44
2019
Q2 		$3.97M Sell
23,447
-100
-0.4% -$17.1K 0.81% 43
2019
Q1 		$3.94M Buy
23,547
+50
+0.2% +$8.05K 0.83% 43
2018
Q4 		$3.25M Hold
23,497
– – 0.78% 47
2018
Q3 		$3.83M Sell
23,497
-383
-2% -$57.7K 0.83% 44
2018
Q2 		$3.38M Hold
23,880
– – 0.79% 49
2018
Q1 		$3.21M Buy
23,880
+276
+1% +$37.1K 0.77% 50
2017
Q4 		$3.17M Buy
23,604
+170
+0.7% +$20.5K 0.88% 44
2017
Q3 		$2.72M Buy
23,434
+20
+0.1% +$2.15K 0.81% 46
2017
Q2 		$2.55M Sell
23,414
-141
-0.6% -$15.4K 0.82% 47
2017
Q1 		$2.5M Sell
23,555
-790
-3% -$84.3K 0.84% 42
2016
Q4 		$2.52M Sell
24,345
-1,670
-6% -$164K 0.87% 38
2016
Q3 		$2.54M Sell
26,015
-700
-3% -$65.5K 0.89% 37
2016
Q2 		$2.33M Sell
26,715
-4,167
-13% -$352K 0.83% 40
2016
Q1 		$2.46M Sell
30,882
-11,028
-26% -$852K 0.92% 36
2015
Q4 		$3.28M Sell
41,910
-1,600
-4% -$137K 1.03% 29
2015
Q3 		$3.85M Buy
43,510
+2,795
+7% +$255K 1.29% 22
2015
Q2 		$3.88M Buy
40,715
+3,612
+10% +$377K 1.21% 24
2015
Q1 		$4.02M Buy
37,103
+2,335
+7% +$274K 1.27% 21
2014
Q4 		$4.14M Buy
34,768
+60
+0.2% +$6.89K 1.3% 20
2014
Q3 		$3.76M Buy
34,708
+450
+1% +$46.6K 1.25% 21
2014
Q2 		$3.42M Buy
34,258
+2,530
+8% +$245K 1.15% 24
2014
Q1 		$2.98M Sell
31,728
-110
-0.3% -$9.77K 1.05% 30
2013
Q4 		$2.67M Buy
31,838
+1,020
+3% +$80.8K 0.95% 35
2013
Q3 		$2.39M Sell
30,818
-460
-1% -$36.4K 0.94% 36
2013
Q2 		$2.41M Buy
+31,278
New +$2.36M 1.01% 30

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

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

Penobscot Investment Management reduced its Union Pacific (UNP) stake by 4.6% in Q2 2026, selling an estimated $186K and leaving 14,723 shares worth $4M. The position accounts for 0.28% of the portfolio, ranked #85.

Penobscot Investment Management first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.68M in Q1 2022. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Penobscot Investment Management held 14,723 shares of Union Pacific worth $4M as of Q2 2026.
  • Penobscot Investment Management sold 707 Union Pacific shares in Q2 2026, an estimated $186K.
  • Union Pacific made up 0.28% of Penobscot Investment Management's portfolio in Q2 2026, its #85 holding.
  • Penobscot Investment Management first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Union Pacific position peaked at $6.68M in Q1 2022.
  • 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.