St. Johns Investment Management’s Union Pacific UNP Stock Holding History

St. Johns Investment 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	$842K	Sell	3,097 -33	-1%	-$8.66K	0.32%	71
2026 Q1	$759K	Buy	3,130 +159	+5%	+$38.9K	0.32%	72
2025 Q4	$687K	Sell	2,971 -204	-6%	-$46.6K	0.29%	75
2025 Q3	$750K	Buy	3,175 +163	+5%	+$36.7K	0.32%	74
2025 Q2	$693K	Buy	3,012 +46	+2%	+$10.2K	0.32%	73
2025 Q1	$701K	Sell	2,966 -124	-4%	-$29.8K	0.35%	69
2024 Q4	$705K	Buy	3,090 +36	+1%	+$8.52K	0.33%	69
2024 Q3	$753K	Buy	3,054 +251	+9%	+$60.9K	0.35%	72
2024 Q2	$634K	Buy	2,803 +438	+19%	+$103K	0.3%	74
2024 Q1	$582K	Buy	2,365 +117	+5%	+$28.8K	0.28%	76
2023 Q4	$552K	Sell	2,248 -63	-3%	-$13.9K	0.28%	72
2023 Q3	$471K	Sell	2,311 -79	-3%	-$17.2K	0.27%	72
2023 Q2	$489K	Sell	2,390 -21	-0.9%	-$4.17K	0.27%	74
2023 Q1	$485K	Buy	2,411 +101	+4%	+$20.5K	0.28%	74
2022 Q4	$478K	Sell	2,310 -82	-3%	-$16.8K	0.29%	76
2022 Q3	$466K	Buy	2,392 +72	+3%	+$15.9K	0.31%	72
2022 Q2	$495K	Buy	2,320 +311	+15%	+$70.8K	0.31%	72
2022 Q1	$549K	Buy	2,009 +1,527	+317%	+$386K	0.29%	74
2021 Q4	$121K	Buy	+482	New	+$114K	0.06%	86

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

St. Johns Investment Management's UNP Position: Q2 2026 in Review

St. Johns Investment Management reduced its Union Pacific (UNP) stake by 1.1% in Q2 2026, selling an estimated $8.66K and leaving 3,097 shares worth $842K. The position accounts for 0.32% of the portfolio, ranked #71.

St. Johns Investment Management first reported a position in UNP in Q4 2021 and has held it in 19 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

St. Johns Investment Management held 3,097 shares of Union Pacific worth $842K as of Q2 2026.
St. Johns Investment Management sold 33 Union Pacific shares in Q2 2026, an estimated $8.66K.
Union Pacific made up 0.32% of St. Johns Investment Management's portfolio in Q2 2026, its #71 holding.
St. Johns Investment Management first reported a position in Union Pacific in Q4 2021 and has held it in 19 quarters since.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.