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Somerset Trust’s Union Pacific UNP Stock Holding History

Somerset Trust’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 		$333K Buy
1,225
+22
+2% +$5.78K 0.09% 132
2026
Q1 		$292K Buy
1,203
+1
+0.1% +$245 0.09% 138
2025
Q4 		$278K Sell
1,202
-18
-1% -$4.11K 0.09% 147
2025
Q3 		$288K Buy
1,220
+1
+0.1% +$225 0.09% 149
2025
Q2 		$280K Buy
1,219
+156
+15% +$34.6K 0.09% 150
2025
Q1 		$251K Buy
1,063
+30
+3% +$7.22K 0.09% 149
2024
Q4 		$236K Buy
1,033
+1
+0.1% +$237 0.09% 141
2024
Q3 		$254K Buy
1,032
+50
+5% +$12.1K 0.1% 134
2024
Q2 		$222K Buy
982
+37
+4% +$8.67K 0.09% 140
2024
Q1 		$232K Buy
945
+83
+10% +$20.4K 0.09% 133
2023
Q4 		$212K Sell
862
-189
-18% -$41.6K 0.09% 132
2023
Q3 		$214K Buy
1,051
+10
+1% +$2.18K 0.1% 136
2023
Q2 		$213K Sell
1,041
-140
-12% -$27.8K 0.09% 140
2023
Q1 		$238K Buy
1,181
+7
+0.6% +$1.42K 0.1% 132
2022
Q4 		$243K Buy
1,174
+98
+9% +$20.1K 0.1% 133
2022
Q3 		$210K Buy
1,076
+7
+0.7% +$1.55K 0.1% 136
2022
Q2 		$228K Buy
1,069
+19
+2% +$4.32K 0.1% 136
2022
Q1 		$287K Buy
1,050
+64
+6% +$16.2K 0.11% 121
2021
Q4 		$248K Buy
+986
New +$234K 0.09% 134
2019
Q2 		– Sell
-349
Closed -$58K – 164
2019
Q1 		$58K Buy
349
+242
+226% +$38.9K 0.03% 116
2018
Q4 		$15K Buy
107
+91
+569% +$13.5K 0.01% 130
2018
Q3 		$3K Buy
+16
New +$2.41K ﹤0.01% 134
2017
Q2 		– Sell
-33
Closed -$3K – 180
2017
Q1 		$3K Buy
+33
New +$3.52K ﹤0.01% 181
2016
Q1 		– Sell
-16,775
Closed -$1.31M – 152
2015
Q4 		$1.31M Buy
16,775
+20
+0.1% +$1.72K 0.86% 40
2015
Q3 		$1.48M Buy
16,755
+127
+0.8% +$11.6K 1.04% 25
2015
Q2 		$1.59M Sell
16,628
-8,257
-33% -$861K 1.04% 27
2015
Q1 		$2.69M Sell
24,885
-87
-0.3% -$10.2K 1.78% 8
2014
Q4 		$2.98M Sell
24,972
-163
-0.6% -$18.7K 1.98% 6
2014
Q3 		$2.73M Sell
25,135
-339
-1% -$35.1K 1.9% 10
2014
Q2 		$2.54M Sell
25,474
-272
-1% -$26.4K 1.8% 12
2014
Q1 		$2.42M Sell
25,746
-624
-2% -$55.4K 1.84% 12
2013
Q4 		$2.21M Buy
+26,370
New +$2.09M 1.68% 15

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
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Somerset Trust's UNP Position: Q2 2026 in Review

Somerset Trust increased its Union Pacific (UNP) stake by 1.8% in Q2 2026, buying an estimated $5.78K and bringing the position to 1,225 shares worth $333K. The position accounts for 0.09% of the portfolio, ranked #132.

Somerset Trust first reported a position in UNP in Q4 2013 and has held it in 32 quarters since. The position peaked at $2.98M in Q4 2014. 584 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Somerset Trust held 1,225 shares of Union Pacific worth $333K as of Q2 2026.
  • Somerset Trust bought 22 Union Pacific shares in Q2 2026, an estimated $5.78K.
  • Union Pacific made up 0.09% of Somerset Trust's portfolio in Q2 2026, its #132 holding.
  • Somerset Trust first reported a position in Union Pacific in Q4 2013 and has held it in 32 quarters since.
  • Somerset Trust's Union Pacific position peaked at $2.98M in Q4 2014.
  • 584 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.