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SlateStone Wealth’s Union Pacific UNP Stock Holding History

SlateStone Wealth’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 		$4.1M Sell
15,074
-600
-4% -$158K 0.31% 77
2026
Q1 		$3.8M Buy
15,674
+761
+5% +$186K 0.31% 78
2025
Q4 		$3.45M Sell
14,913
-15
-0.1% -$3.42K 0.29% 83
2025
Q3 		$3.53M Buy
14,928
+736
+5% +$166K 0.31% 79
2025
Q2 		$3.27M Buy
14,192
+928
+7% +$206K 0.31% 80
2025
Q1 		$3.13M Buy
13,264
+772
+6% +$186K 0.31% 81
2024
Q4 		$2.85M Buy
12,492
+1,308
+12% +$310K 0.28% 84
2024
Q3 		$2.76M Buy
11,184
+706
+7% +$171K 0.25% 90
2024
Q2 		$2.37M Buy
10,478
+872
+9% +$204K 0.26% 85
2024
Q1 		$2.36M Buy
9,606
+558
+6% +$137K 0.24% 87
2023
Q4 		$2.22M Buy
9,048
+573
+7% +$126K 0.29% 81
2023
Q3 		$1.73M Buy
8,475
+1,075
+15% +$234K 0.25% 86
2023
Q2 		$1.51M Buy
7,400
+224
+3% +$44.5K 0.28% 72
2023
Q1 		$1.44M Buy
7,176
+1,194
+20% +$242K 0.3% 78
2022
Q4 		$1.24M Buy
5,982
+526
+10% +$108K 0.3% 73
2022
Q3 		$1.06M Buy
5,456
+675
+14% +$149K 0.28% 76
2022
Q2 		$1.02M Buy
4,781
+1,646
+53% +$375K 0.26% 72
2022
Q1 		$857K Buy
+3,135
New +$792K 0.19% 89
2020
Q1 		– Sell
-2,180
Closed -$394K – 216
2019
Q4 		$394K Buy
2,180
+899
+70% +$154K 0.09% 152
2019
Q3 		$207K Sell
1,281
-2,163
-63% -$364K 0.06% 163
2019
Q2 		$582K Buy
3,444
+221
+7% +$37.9K 0.16% 104
2019
Q1 		$539K Buy
3,223
+268
+9% +$43.1K 0.17% 98
2018
Q4 		$408K Buy
+2,955
New +$438K 0.19% 75

Other funds holding UNP

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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Handelsbanken Fonder
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SlateStone Wealth's UNP Position: Q2 2026 in Review

SlateStone Wealth reduced its Union Pacific (UNP) stake by 3.8% in Q2 2026, selling an estimated $158K and leaving 15,074 shares worth $4.1M. The position accounts for 0.31% of the portfolio, ranked #77.

SlateStone Wealth first reported a position in UNP in Q4 2018 and has held it in 23 quarters since. 819 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • SlateStone Wealth held 15,074 shares of Union Pacific worth $4.1M as of Q2 2026.
  • SlateStone Wealth sold 600 Union Pacific shares in Q2 2026, an estimated $158K.
  • Union Pacific made up 0.31% of SlateStone Wealth's portfolio in Q2 2026, its #77 holding.
  • SlateStone Wealth first reported a position in Union Pacific in Q4 2018 and has held it in 23 quarters since.
  • 819 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.