RFG Advisory’s Union Pacific UNP Stock Holding History

RFG Advisory’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	$2.22M	Buy	8,154 +113	+1%	+$29.7K	0.03%	345
2026 Q1	$1.95M	Buy	8,041 +62	+0.8%	+$15.2K	0.04%	344
2025 Q4	$1.85M	Buy	7,979 +206	+3%	+$47K	0.03%	351
2025 Q3	$1.84M	Sell	7,773 -654	-8%	-$147K	0.04%	340
2025 Q2	$1.94M	Sell	8,427 -2,721	-24%	-$604K	0.05%	306
2025 Q1	$2.63M	Buy	11,148 +4,518	+68%	+$1.09M	0.07%	216
2024 Q4	$1.51M	Buy	6,630 +1,071	+19%	+$254K	0.04%	301
2024 Q3	$1.37M	Sell	5,559 -1,042	-16%	-$253K	0.04%	316
2024 Q2	$1.49M	Buy	6,601 +61	+0.9%	+$14.3K	0.05%	280
2024 Q1	$1.61M	Buy	6,540 +182	+3%	+$44.8K	0.05%	265
2023 Q4	$1.56M	Sell	6,358 -580	-8%	-$128K	0.06%	242
2023 Q3	$1.41M	Sell	6,938 -195	-3%	-$42.5K	0.06%	224
2023 Q2	$1.46M	Buy	7,133 +52	+0.7%	+$10.3K	0.06%	216
2023 Q1	$1.43M	Buy	7,081 +35	+0.5%	+$7.09K	0.07%	207
2022 Q4	$1.48M	Sell	7,046 -683	-9%	-$140K	0.07%	203
2022 Q3	$1.58M	Buy	7,729 +39	+0.5%	+$8.63K	0.09%	177
2022 Q2	$1.76M	Buy	7,690 +562	+8%	+$128K	0.1%	159
2022 Q1	$1.95M	Buy	7,128 +23	+0.3%	+$5.81K	0.12%	111
2021 Q4	$1.79M	Sell	7,105 -176	-2%	-$41.7K	0.12%	122
2021 Q3	$1.43M	Buy	7,281 +287	+4%	+$62K	0.12%	130
2021 Q2	$1.54M	Buy	6,994 +59	+0.9%	+$13.1K	0.14%	119
2021 Q1	$1.53M	Sell	6,935 -50	-0.7%	-$10.5K	0.17%	106
2020 Q4	$1.53M	Sell	6,985 -1,204	-15%	-$240K	0.2%	97
2020 Q3	$1.61M	Sell	8,189 -961	-11%	-$179K	0.23%	89
2020 Q2	$1.55M	Buy	9,150 +459	+5%	+$73.6K	0.24%	85
2020 Q1	$1.23M	Buy	8,691 +763	+10%	+$126K	0.23%	92
2019 Q4	$1.43M	Buy	7,928 +2,867	+57%	+$491K	0.24%	83
2019 Q3	$820K	Buy	5,061 +469	+10%	+$78.9K	0.16%	108
2019 Q2	$778K	Buy	4,592 +2,226	+94%	+$381K	0.18%	112
2019 Q1	$401K	Sell	2,366 -1,844	-44%	-$297K	0.1%	165
2018 Q4	$582K	Sell	4,210 -704	-14%	-$104K	0.14%	112
2018 Q3	$800K	Buy	4,914 +1,109	+29%	+$167K	0.21%	104
2018 Q2	$539K	Buy	3,805 +1,796	+89%	+$250K	0.16%	102
2018 Q1	$270K	Buy	+2,009	New	+$270K	0.1%	153
2015 Q3	–	Sell	-2,206	Closed	-$210K	–	141
2015 Q2	$210K	Buy	+2,206	New	+$230K	0.09%	149

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

RFG Advisory's UNP Position: Q2 2026 in Review

RFG Advisory increased its Union Pacific (UNP) stake by 1.4% in Q2 2026, buying an estimated $29.7K and bringing the position to 8,154 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #345.

RFG Advisory first reported a position in UNP in Q2 2015 and has held it in 35 quarters since. The position peaked at $2.63M in Q1 2025. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

RFG Advisory held 8,154 shares of Union Pacific worth $2.22M as of Q2 2026.
RFG Advisory bought 113 Union Pacific shares in Q2 2026, an estimated $29.7K.
Union Pacific made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #345 holding.
RFG Advisory first reported a position in Union Pacific in Q2 2015 and has held it in 35 quarters since.
RFG Advisory's Union Pacific position peaked at $2.63M in Q1 2025.
914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.