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Saybrook Capital’s Union Pacific UNP Stock Holding History

Saybrook Capital’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 		$5.59M Sell
20,544
-50
-0.2% -$13.1K 1.4% 19
2026
Q1 		$5M Buy
20,594
+15
+0.1% +$3.67K 1.35% 19
2025
Q4 		$4.76M Buy
20,579
+950
+5% +$217K 1.19% 19
2025
Q3 		$4.64M Buy
19,629
+600
+3% +$135K 1.21% 19
2025
Q2 		$4.38M Sell
19,029
-50
-0.3% -$11.1K 1.24% 19
2025
Q1 		$4.51M Buy
19,079
+460
+2% +$111K 1.24% 19
2024
Q4 		$4.25M Buy
18,619
+405
+2% +$95.9K 1.13% 21
2024
Q3 		$4.49M Sell
18,214
-589
-3% -$143K 1.27% 20
2024
Q2 		$4.25M Sell
18,803
-930
-5% -$218K 1.21% 20
2024
Q1 		$4.85M Sell
19,733
-160
-0.8% -$39.4K 1.28% 20
2023
Q4 		$4.89M Hold
19,893
– – 1.36% 20
2023
Q3 		$4.05M Sell
19,893
-240
-1% -$52.3K 1.22% 20
2023
Q2 		$4.12M Buy
20,133
+10
+0% +$1.99K 1.22% 20
2023
Q1 		$4.05M Buy
20,123
+1,450
+8% +$294K 1.29% 20
2022
Q4 		$3.87M Hold
18,673
– – 1.28% 20
2022
Q3 		$3.64M Hold
18,673
– – 1.28% 20
2022
Q2 		$3.98M Hold
18,673
– – 1.3% 21
2022
Q1 		$5.1M Buy
18,673
+50
+0.3% +$12.6K 1.37% 20
2021
Q4 		$4.69M Sell
18,623
-25
-0.1% -$5.92K 1.18% 21
2021
Q3 		$3.65M Buy
18,648
+320
+2% +$69.1K 1.01% 23
2021
Q2 		$4.03M Buy
18,328
+393
+2% +$87.5K 1.1% 23
2021
Q1 		$3.95M Hold
17,935
– – 1.2% 22
2020
Q4 		$3.73M Buy
17,935
+200
+1% +$39.9K 1.2% 21
2020
Q3 		$3.49M Buy
17,735
+175
+1% +$32.5K 1.25% 21
2020
Q2 		$2.97M Hold
17,560
– – 1.2% 21
2020
Q1 		$2.48M Buy
17,560
+3,835
+28% +$634K 1.14% 21
2019
Q4 		$2.48M Sell
13,725
-25
-0.2% -$4.28K 0.97% 22
2019
Q3 		$2.23M Hold
13,750
– – 0.94% 23
2019
Q2 		$2.33M Hold
13,750
– – 0.98% 22
2019
Q1 		$2.3M Sell
13,750
-2,925
-18% -$471K 1% 22
2018
Q4 		$2.31M Sell
16,675
-700
-4% -$104K 1.1% 23
2018
Q3 		$2.83M Buy
17,375
+175
+1% +$26.3K 1.22% 23
2018
Q2 		$2.44M Hold
17,200
– – 1.12% 24
2018
Q1 		$2.31M Sell
17,200
-900
-5% -$121K 1.09% 26
2017
Q4 		$2.43M Hold
18,100
– – 1.12% 27
2017
Q3 		$2.1M Buy
18,100
+4,000
+28% +$429K 1.03% 26
2017
Q2 		$1.54M Buy
14,100
+3,000
+27% +$327K 0.77% 30
2017
Q1 		$1.18M Buy
11,100
+7,000
+171% +$747K 0.63% 32
2016
Q4 		$425K Sell
4,100
-700
-15% -$68.8K 0.27% 38
2016
Q3 		$468K Hold
4,800
– – 0.3% 36
2016
Q2 		$419K Hold
4,800
– – 0.27% 38
2016
Q1 		$382K Buy
4,800
+700
+17% +$54.1K 0.24% 42
2015
Q4 		$321K Hold
4,100
– – 0.2% 47
2015
Q3 		$362K Hold
4,100
– – 0.24% 46
2015
Q2 		$391K Hold
4,100
– – 0.25% 42
2015
Q1 		$444K Hold
4,100
– – 0.29% 38
2014
Q4 		$488K Hold
4,100
– – 0.28% 40
2014
Q3 		$445K Hold
4,100
– – 0.27% 39
2014
Q2 		$409K Hold
4,100
– – 0.25% 42
2014
Q1 		$385K Hold
4,100
– – 0.24% 41
2013
Q4 		$344K Buy
+4,100
New +$325K 0.22% 43

Other funds holding UNP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Saybrook Capital's UNP Position: Q2 2026 in Review

Saybrook Capital reduced its Union Pacific (UNP) stake by 0.24% in Q2 2026, selling an estimated $13.1K and leaving 20,544 shares worth $5.59M. The position accounts for 1.4% of the portfolio, ranked #19.

Saybrook Capital first reported a position in UNP in Q4 2013 and has held it in 51 quarters since. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Saybrook Capital held 20,544 shares of Union Pacific worth $5.59M as of Q2 2026.
  • Saybrook Capital sold 50 Union Pacific shares in Q2 2026, an estimated $13.1K.
  • Union Pacific made up 1.4% of Saybrook Capital's portfolio in Q2 2026, its #19 holding.
  • Saybrook Capital first reported a position in Union Pacific in Q4 2013 and has held it in 51 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Saybrook Capital's 13F filing for Q2 2026, filed 31 Jul 2026.