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Plancorp LLC’s Union Pacific UNP Stock Holding History

Plancorp LLC’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 		$3.84M Sell
13,270
-86
-0.6% -$22.6K 0.09% 94
2026
Q1 		$3.35M Buy
13,356
+50
+0.4% +$12.2K 0.1% 80
2025
Q4 		$3.08M Sell
13,306
-1,039
-7% -$237K 0.09% 82
2025
Q3 		$3.39M Sell
14,345
-6
-0% -$1.35K 0.11% 77
2025
Q2 		$3.3M Sell
14,351
-818
-5% -$182K 0.11% 73
2025
Q1 		$3.58M Buy
15,169
+1,761
+13% +$424K 0.14% 63
2024
Q4 		$3.06M Buy
13,408
+262
+2% +$62K 0.13% 61
2024
Q3 		$3.24M Sell
13,146
-3
-0% -$727 0.13% 58
2024
Q2 		$2.98M Buy
13,149
+36
+0.3% +$8.44K 0.13% 59
2024
Q1 		$3.22M Buy
13,113
+264
+2% +$65K 0.14% 57
2023
Q4 		$3.16M Buy
12,849
+294
+2% +$64.6K 0.15% 53
2023
Q3 		$2.56M Buy
12,555
+71
+0.6% +$15.5K 0.14% 56
2023
Q2 		$2.55M Sell
12,484
-13
-0.1% -$2.58K 0.14% 55
2023
Q1 		$2.52M Buy
12,497
+9
+0.1% +$1.82K 0.14% 56
2022
Q4 		$2.59M Sell
12,488
-82
-0.7% -$16.8K 0.15% 49
2022
Q3 		$2.45M Sell
12,570
-189
-1% -$41.8K 0.16% 53
2022
Q2 		$2.72M Buy
12,759
+169
+1% +$38.5K 0.17% 49
2022
Q1 		$3.44M Buy
12,590
+60
+0.5% +$15.2K 0.22% 42
2021
Q4 		$3.16M Sell
12,530
-72
-0.6% -$17.1K 0.2% 42
2021
Q3 		$2.47M Buy
12,602
+159
+1% +$34.3K 0.17% 49
2021
Q2 		$2.74M Sell
12,443
-27
-0.2% -$6.01K 0.21% 43
2021
Q1 		$2.75M Buy
12,470
+6
+0% +$1.26K 0.61% 36
2020
Q4 		$2.6M Buy
12,464
+1,808
+17% +$361K 0.64% 32
2020
Q3 		$2.1M Sell
10,656
-980
-8% -$182K 0.64% 30
2020
Q2 		$1.97M Buy
11,636
+42
+0.4% +$6.73K 0.59% 39
2020
Q1 		$1.64M Sell
11,594
-53
-0.5% -$8.76K 0.63% 37
2019
Q4 		$2.11M Buy
11,647
+225
+2% +$38.5K 0.65% 38
2019
Q3 		$1.85M Sell
11,422
-55
-0.5% -$9.25K 0.71% 31
2019
Q2 		$1.94M Sell
11,477
-106
-0.9% -$18.2K 0.77% 30
2019
Q1 		$1.94M Buy
11,583
+111
+1% +$17.9K 0.73% 30
2018
Q4 		$1.59M Buy
11,472
+7,028
+158% +$1.04M 0.72% 31
2018
Q3 		$724K Hold
4,444
– – 0.29% 77
2018
Q2 		$630K Buy
4,444
+207
+5% +$28.9K 0.25% 85
2018
Q1 		$569K Sell
4,237
-429
-9% -$57.7K 0.18% 87
2017
Q4 		$626K Buy
4,666
+429
+10% +$51.7K 0.2% 84
2017
Q3 		$491K Hold
4,237
– – 0.15% 93
2017
Q2 		$461K Sell
4,237
-1,535
-27% -$167K 0.14% 99
2017
Q1 		$611K Hold
5,772
– – 0.18% 84
2016
Q4 		$598K Buy
+5,772
New +$567K 0.17% 82
2015
Q2 		– Sell
-1,900
Closed -$206K – 106
2015
Q1 		$206K Buy
+1,900
New +$223K 0.21% 90
2014
Q4 		– Sell
-2,902
Closed -$315K – 101
2014
Q3 		$315K Buy
+2,902
New +$300K 0.33% 70

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Plancorp LLC's UNP Position: Q2 2026 in Review

Plancorp LLC reduced its Union Pacific (UNP) stake by 0.64% in Q2 2026, selling an estimated $22.6K and leaving 13,270 shares worth $3.84M. The position accounts for 0.09% of the portfolio, ranked #94.

Plancorp LLC first reported a position in UNP in Q3 2014 and has held it in 41 quarters since. 819 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Plancorp LLC held 13,270 shares of Union Pacific worth $3.84M as of Q2 2026.
  • Plancorp LLC sold 86 Union Pacific shares in Q2 2026, an estimated $22.6K.
  • Union Pacific made up 0.09% of Plancorp LLC's portfolio in Q2 2026, its #94 holding.
  • Plancorp LLC first reported a position in Union Pacific in Q3 2014 and has held it in 41 quarters since.
  • 819 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.