River Road Asset Management’s Union Pacific UNP Stock Holding History

River Road Asset Management’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	$59.9M	Sell	220,385 -265,771	-55%	-$69.8M	0.67%	56
2026 Q1	$118M	Sell	486,156 -4,098	-0.8%	-$1M	1.34%	21
2025 Q4	$113M	Buy	490,254 +452,922	+1,213%	+$103M	1.24%	23
2025 Q3	$8.82M	Buy	+37,332	New	+$8.41M	0.1%	146
2018 Q4	–	Sell	-283,418	Closed	-$46.1M	–	182
2018 Q3	$46.1M	Sell	283,418 -130,473	-32%	-$19.6M	0.96%	42
2018 Q2	$58.6M	Sell	413,891 -167,072	-29%	-$23.3M	1.23%	22
2018 Q1	$78.1M	Sell	580,963 -43,967	-7%	-$5.92M	1.59%	8
2017 Q4	$83.8M	Sell	624,930 -13,157	-2%	-$1.59M	1.59%	9
2017 Q3	$74M	Sell	638,087 -13,907	-2%	-$1.49M	1.45%	11
2017 Q2	$71M	Sell	651,994 -11,106	-2%	-$1.21M	1.37%	13
2017 Q1	$70.2M	Sell	663,100 -18,333	-3%	-$1.96M	1.33%	20
2016 Q4	$70.7M	Buy	681,433 +14,013	+2%	+$1.38M	1.36%	20
2016 Q3	$65.1M	Sell	667,420 -6,393	-0.9%	-$598K	1.34%	22
2016 Q2	$58.8M	Sell	673,813 -176,460	-21%	-$14.9M	1.25%	28
2016 Q1	$67.6M	Buy	+850,273	New	+$65.7M	1.21%	27

Other funds holding UNP

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

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

River Road Asset Management's UNP Position: Q2 2026 in Review

River Road Asset Management reduced its Union Pacific (UNP) stake by 55% in Q2 2026, selling an estimated $69.8M and leaving 220,385 shares worth $59.9M. The position accounts for 0.67% of the portfolio, ranked #56.

River Road Asset Management first reported a position in UNP in Q1 2016 and has held it in 15 quarters since. The position peaked at $118M in Q1 2026. 1,196 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

River Road Asset Management held 220,385 shares of Union Pacific worth $59.9M as of Q2 2026.
River Road Asset Management sold 265,771 Union Pacific shares in Q2 2026, an estimated $69.8M.
Union Pacific made up 0.67% of River Road Asset Management's portfolio in Q2 2026, its #56 holding.
River Road Asset Management first reported a position in Union Pacific in Q1 2016 and has held it in 15 quarters since.
River Road Asset Management's Union Pacific position peaked at $118M in Q1 2026.
1,196 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.