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Spreng Capital Management’s Union Pacific UNP Stock Holding History

Spreng Capital 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 		$992K Sell
3,646
-8
-0.2% -$2.1K 0.36% 36
2026
Q1 		$886K Sell
3,654
-202
-5% -$49.5K 0.42% 34
2025
Q4 		$892K Hold
3,856
– – 0.35% 34
2025
Q3 		$912K Sell
3,856
-45
-1% -$10.1K 0.36% 38
2025
Q2 		$897K Sell
3,901
-109
-3% -$24.2K 0.37% 36
2025
Q1 		$947K Sell
4,010
-36
-0.9% -$8.67K 0.43% 37
2024
Q4 		$923K Sell
4,046
-77
-2% -$18.2K 0.4% 38
2024
Q3 		$1.02M Sell
4,123
-1,875
-31% -$455K 0.47% 35
2024
Q2 		$1.36M Sell
5,998
-145
-2% -$34K 0.7% 29
2024
Q1 		$1.51M Sell
6,143
-170
-3% -$41.8K 0.81% 27
2023
Q4 		$1.55M Sell
6,313
-85
-1% -$18.7K 0.97% 26
2023
Q3 		$1.3M Buy
6,398
+90
+1% +$19.6K 0.96% 27
2023
Q2 		$1.29M Sell
6,308
-58
-0.9% -$11.5K 1.01% 28
2023
Q1 		$1.28M Sell
6,366
-681
-10% -$138K 1.11% 25
2022
Q4 		$1.46M Sell
7,047
-511
-7% -$105K 1.26% 25
2022
Q3 		$1.47M Sell
7,558
-120
-2% -$26.6K 1.3% 22
2022
Q2 		$1.61M Sell
7,678
-22
-0.3% -$5.01K 1.2% 24
2022
Q1 		$2.1M Sell
7,700
-187
-2% -$47.2K 1.29% 21
2021
Q4 		$1.99M Buy
7,887
+366
+5% +$86.7K 1.14% 23
2021
Q3 		$1.52M Buy
7,521
+31
+0.4% +$6.7K 0.97% 29
2021
Q2 		$1.65M Buy
7,490
+266
+4% +$59.2K 1.07% 25
2021
Q1 		$1.59M Buy
7,224
+494
+7% +$104K 1.11% 25
2020
Q4 		$1.4M Buy
6,730
+458
+7% +$91.5K 1.11% 26
2020
Q3 		$1.24M Buy
6,272
+115
+2% +$21.4K 1.17% 26
2020
Q2 		$1.04M Sell
6,157
-1,983
-24% -$318K 1.06% 29
2020
Q1 		$1.15M Sell
8,140
-88
-1% -$14.5K 1.32% 23
2019
Q4 		$1.49M Buy
+8,228
New +$1.41M 1.38% 23

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

Spreng Capital Management's UNP Position: Q2 2026 in Review

Spreng Capital Management reduced its Union Pacific (UNP) stake by 0.22% in Q2 2026, selling an estimated $2.1K and leaving 3,646 shares worth $992K. The position accounts for 0.36% of the portfolio, ranked #36.

Spreng Capital Management first reported a position in UNP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.1M in Q1 2022. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Spreng Capital Management held 3,646 shares of Union Pacific worth $992K as of Q2 2026.
  • Spreng Capital Management sold 8 Union Pacific shares in Q2 2026, an estimated $2.1K.
  • Union Pacific made up 0.36% of Spreng Capital Management's portfolio in Q2 2026, its #36 holding.
  • Spreng Capital Management first reported a position in Union Pacific in Q4 2019 and has held it in 27 quarters since.
  • Spreng Capital Management's Union Pacific position peaked at $2.1M in Q1 2022.
  • 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.