Pflug Koory’s Union Pacific UNP Stock Holding History

Pflug Koory’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	$2.34M	Buy	8,605 +34	+0.4%	+$8.93K	0.93%	25
2026 Q1	$2.08M	Buy	8,571 +131	+2%	+$32.1K	0.95%	27
2025 Q4	$1.95M	Hold	8,440	–	–	0.91%	28
2025 Q3	$1.99M	Buy	8,440 +27	+0.3%	+$6.08K	0.95%	26
2025 Q2	$1.94M	Sell	8,413 -14	-0.2%	-$3.11K	0.98%	23
2025 Q1	$1.99M	Sell	8,427 -142	-2%	-$34.2K	1.11%	21
2024 Q4	$1.95M	Buy	8,569 +45	+0.5%	+$10.7K	0.99%	19
2024 Q3	$2.1M	Buy	+8,524	New	+$2.07M	1.03%	19
2024 Q1	$2.37M	Hold	9,651	–	–	1.17%	16
2023 Q4	$2.37M	Buy	9,651 +30	+0.3%	+$6.6K	1.26%	14
2023 Q3	$1.96M	Sell	9,621 -71	-0.7%	-$15.5K	1.13%	19
2023 Q2	$1.98M	Sell	9,692 -337	-3%	-$67K	1.01%	20
2023 Q1	$2.02M	Buy	10,029 +397	+4%	+$80.5K	1.1%	23
2022 Q4	$1.99M	Buy	9,632 +257	+3%	+$52.7K	1.11%	22
2022 Q3	$1.83M	Buy	9,375 +243	+3%	+$53.8K	1.11%	22
2022 Q2	$1.95M	Buy	9,132 +199	+2%	+$45.3K	1.12%	20
2022 Q1	$2.44M	Sell	8,933 -651	-7%	-$164K	1.23%	15
2021 Q4	$2.41M	Sell	9,584 -6	-0.1%	-$1.42K	1.22%	17
2021 Q3	$1.88M	Sell	9,590 -908	-9%	-$196K	1.03%	20
2021 Q2	$2.31M	Buy	10,498 +895	+9%	+$199K	1.21%	15
2021 Q1	$2.12M	Sell	9,603 -510	-5%	-$107K	1.17%	17
2020 Q4	$2.11M	Hold	10,113	–	–	1.25%	14
2020 Q3	$1.99M	Sell	10,113 -167	-2%	-$31K	1.35%	13
2020 Q2	$1.74M	Sell	10,280 -35	-0.3%	-$5.61K	1.29%	13
2020 Q1	$1.46M	Sell	10,315 -30	-0.3%	-$4.96K	1.29%	16
2019 Q4	$1.87M	Sell	10,345 -101	-1%	-$17.3K	1.32%	14
2019 Q3	$1.69M	Buy	10,446 +49	+0.5%	+$8.24K	1.28%	14
2019 Q2	$1.76M	Sell	10,397 -135	-1%	-$23.1K	1.35%	14
2019 Q1	$1.76M	Sell	10,532 -225	-2%	-$36.2K	1.38%	11
2018 Q4	$1.49M	Sell	10,757 -200	-2%	-$29.6K	1.27%	16
2018 Q3	$1.78M	Hold	10,957	–	–	1.44%	10
2018 Q2	$1.55M	Sell	10,957 -1,500	-12%	-$209K	1.23%	21
2018 Q1	$1.68M	Sell	12,457 -275	-2%	-$37K	1.38%	13
2017 Q4	$1.71M	Sell	12,732 -325	-2%	-$39.2K	1.35%	15
2017 Q3	$1.51M	Hold	13,057	–	–	1.24%	17
2017 Q2	$1.42M	Buy	13,057 +432	+3%	+$47.1K	1.2%	20
2017 Q1	$1.34M	Sell	12,625 -75	-0.6%	-$8K	1.17%	21
2016 Q4	$1.32K	Buy	+12,700	New	+$1.25M	1.13%	21

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

Pflug Koory's UNP Position: Q2 2026 in Review

Pflug Koory increased its Union Pacific (UNP) stake by 0.4% in Q2 2026, buying an estimated $8.93K and bringing the position to 8,605 shares worth $2.34M. The position accounts for 0.93% of the portfolio, ranked #25.

Pflug Koory first reported a position in UNP in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.44M in Q1 2022. 662 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Pflug Koory held 8,605 shares of Union Pacific worth $2.34M as of Q2 2026.
Pflug Koory bought 34 Union Pacific shares in Q2 2026, an estimated $8.93K.
Union Pacific made up 0.93% of Pflug Koory's portfolio in Q2 2026, its #25 holding.
Pflug Koory first reported a position in Union Pacific in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Union Pacific position peaked at $2.44M in Q1 2022.
662 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.