Pine Valley Investments’s Union Pacific UNP Stock Holding History

Pine Valley Investments’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	$2.64M	Buy	9,713 +27	+0.3%	+$7.09K	0.1%	183
2026 Q1	$2.35M	Sell	9,686 -365	-4%	-$89.4K	0.11%	186
2025 Q4	$2.33M	Sell	10,051 -536	-5%	-$122K	0.11%	176
2025 Q3	$2.5M	Sell	10,587 -1,099	-9%	-$248K	0.12%	173
2025 Q2	$2.69M	Sell	11,686 -52	-0.4%	-$11.5K	0.15%	152
2025 Q1	$2.77M	Sell	11,738 -318	-3%	-$76.5K	0.17%	142
2024 Q4	$2.75M	Buy	12,056 +1,872	+18%	+$443K	0.16%	139
2024 Q3	$2.51M	Sell	10,184 -50	-0.5%	-$12.1K	0.15%	145
2024 Q2	$2.32M	Sell	10,234 -1,441	-12%	-$338K	0.15%	145
2024 Q1	$2.87M	Buy	11,675 +80	+0.7%	+$19.7K	0.19%	119
2023 Q4	$2.85M	Sell	11,595 -16	-0.1%	-$3.52K	0.2%	114
2023 Q3	$2.36M	Buy	11,611 +632	+6%	+$138K	0.22%	115
2023 Q2	$2.25M	Buy	10,979 +1,087	+11%	+$216K	0.22%	108
2023 Q1	$1.98M	Buy	+9,892	New	+$2M	0.29%	77

Other funds holding UNP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pine Valley Investments's UNP Position: Q2 2026 in Review

Pine Valley Investments increased its Union Pacific (UNP) stake by 0.28% in Q2 2026, buying an estimated $7.09K and bringing the position to 9,713 shares worth $2.64M. The position accounts for 0.1% of the portfolio, ranked #183.

Pine Valley Investments first reported a position in UNP in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.87M in Q1 2024. 1,635 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Pine Valley Investments held 9,713 shares of Union Pacific worth $2.64M as of Q2 2026.
Pine Valley Investments bought 27 Union Pacific shares in Q2 2026, an estimated $7.09K.
Union Pacific made up 0.1% of Pine Valley Investments's portfolio in Q2 2026, its #183 holding.
Pine Valley Investments first reported a position in Union Pacific in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's Union Pacific position peaked at $2.87M in Q1 2024.
1,635 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.