Quintet Private Bank (Europe)’s Union Pacific UNP Stock Holding History

Quintet Private Bank (Europe)’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	$316K	Sell	1,162 -19	-2%	-$4.99K	0.02%	94
2026 Q1	$287K	Sell	1,181 -25	-2%	-$6.12K	0.02%	95
2025 Q4	$279K	Sell	1,206 -11,770	-91%	-$2.69M	0.02%	99
2025 Q3	$3.07M	Sell	12,976 -1,049	-7%	-$236K	0.17%	50
2025 Q2	$3.23M	Sell	14,025 -352	-2%	-$78.1K	0.19%	48
2025 Q1	$3.4M	Hold	14,377	–	–	0.2%	50
2024 Q4	$3.28M	Sell	14,377 -824	-5%	-$195K	0.18%	52
2024 Q3	$3.75M	Buy	15,201 +1,099	+8%	+$266K	0.21%	49
2024 Q2	$3.65M	Sell	14,102 -5,355	-28%	-$1.26M	0.21%	48
2024 Q1	$5.46M	Sell	19,457 -5,814	-23%	-$1.43M	0.24%	52
2023 Q4	$6.21M	Sell	25,271 -878	-3%	-$193K	0.39%	43
2023 Q3	$5.32M	Buy	26,149 +287	+1%	+$62.5K	0.36%	46
2023 Q2	$5.33M	Sell	25,862 -1,897	-7%	-$377K	0.26%	56
2023 Q1	$5.59M	Buy	+27,759	New	+$5.63M	0.33%	47
2022 Q2	$5.33M	Buy	+25,862	New	+$5.88M	0.26%	56

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

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 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

Quintet Private Bank (Europe)'s UNP Position: Q2 2026 in Review

Quintet Private Bank (Europe) reduced its Union Pacific (UNP) stake by 1.6% in Q2 2026, selling an estimated $4.99K and leaving 1,162 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #94.

Quintet Private Bank (Europe) first reported a position in UNP in Q2 2022 and has held it in 15 quarters since. The position peaked at $6.21M in Q4 2023. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Quintet Private Bank (Europe) held 1,162 shares of Union Pacific worth $316K as of Q2 2026.
Quintet Private Bank (Europe) sold 19 Union Pacific shares in Q2 2026, an estimated $4.99K.
Union Pacific made up 0.02% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #94 holding.
Quintet Private Bank (Europe) first reported a position in Union Pacific in Q2 2022 and has held it in 15 quarters since.
Quintet Private Bank (Europe)'s Union Pacific position peaked at $6.21M in Q4 2023.
914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.