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Pine Haven Investment Counsel’s Union Pacific UNP Stock Holding History

Pine Haven Investment Counsel’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 		$1.49M Sell
5,467
-20
-0.4% -$5.25K 1% 29
2026
Q1 		$1.33M Buy
5,487
+34
+0.6% +$8.32K 0.98% 28
2025
Q4 		$1.26M Sell
5,453
-5
-0.1% -$1.14K 0.9% 31
2025
Q3 		$1.29M Sell
5,458
-205
-4% -$46.2K 0.93% 28
2025
Q2 		$1.3M Sell
5,663
-80
-1% -$17.8K 1.02% 25
2025
Q1 		$1.36M Hold
5,743
– – 1.14% 21
2024
Q4 		$1.31M Buy
5,743
+15
+0.3% +$3.55K 1.08% 25
2024
Q3 		$1.41M Sell
5,728
-44
-0.8% -$10.7K 1.14% 22
2024
Q2 		$1.31M Sell
5,772
-10
-0.2% -$2.34K 1.12% 22
2024
Q1 		$1.42M Sell
5,782
-25
-0.4% -$6.15K 1.25% 22
2023
Q4 		$1.43M Buy
5,807
+110
+2% +$24.2K 1.33% 20
2023
Q3 		$1.16M Sell
5,697
-92
-2% -$20K 1.2% 23
2023
Q2 		$1.18M Sell
5,789
-128
-2% -$25.4K 1.18% 22
2023
Q1 		$1.19M Buy
5,917
+45
+0.8% +$9.12K 1.25% 21
2022
Q4 		$1.22M Buy
5,872
+146
+3% +$29.9K 1.34% 20
2022
Q3 		$1.12M Buy
5,726
+40
+0.7% +$8.85K 1.36% 20
2022
Q2 		$1.21M Hold
5,686
– – 1.42% 19
2022
Q1 		$1.55M Buy
5,686
+230
+4% +$58.1K 1.52% 17
2021
Q4 		$1.37M Buy
+5,456
New +$1.29M 1.28% 20

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

Pine Haven Investment Counsel's UNP Position: Q2 2026 in Review

Pine Haven Investment Counsel reduced its Union Pacific (UNP) stake by 0.36% in Q2 2026, selling an estimated $5.25K and leaving 5,467 shares worth $1.49M. The position accounts for 1% of the portfolio, ranked #29.

Pine Haven Investment Counsel first reported a position in UNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.55M in Q1 2022. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Pine Haven Investment Counsel held 5,467 shares of Union Pacific worth $1.49M as of Q2 2026.
  • Pine Haven Investment Counsel sold 20 Union Pacific shares in Q2 2026, an estimated $5.25K.
  • Union Pacific made up 1% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #29 holding.
  • Pine Haven Investment Counsel first reported a position in Union Pacific in Q4 2021 and has held it in 19 quarters since.
  • Pine Haven Investment Counsel's Union Pacific position peaked at $1.55M in Q1 2022.
  • 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.