Roxbury Financial’s Union Pacific UNP Stock Holding History

Roxbury Financial’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	$52.2K	Sell	192 -4	-2%	-$1.05K	0.04%	195
2026 Q1	$47.4K	Buy	196 +1	+0.5%	+$245	0.04%	189
2025 Q4	$45.1K	Sell	195 -3	-2%	-$685	0.04%	192
2025 Q3	$46.9K	Sell	198 -50	-20%	-$11.3K	0.04%	184
2025 Q2	$57.1K	Sell	248 -175	-41%	-$38.9K	0.06%	162
2025 Q1	$104K	Sell	423 -38	-8%	-$9.15K	0.1%	121
2024 Q4	$113K	Buy	+461	New	+$109K	0.11%	110

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

Roxbury Financial's UNP Position: Q2 2026 in Review

Roxbury Financial reduced its Union Pacific (UNP) stake by 2% in Q2 2026, selling an estimated $1.05K and leaving 192 shares worth $52.2K. The position accounts for 0.04% of the portfolio, ranked #195.

Roxbury Financial first reported a position in UNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $113K in Q4 2024. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Roxbury Financial held 192 shares of Union Pacific worth $52.2K as of Q2 2026.
Roxbury Financial sold 4 Union Pacific shares in Q2 2026, an estimated $1.05K.
Union Pacific made up 0.04% of Roxbury Financial's portfolio in Q2 2026, its #195 holding.
Roxbury Financial first reported a position in Union Pacific in Q4 2024 and has held it in 7 quarters since.
Roxbury Financial's Union Pacific position peaked at $113K in Q4 2024.
914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.