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Steph & Co’s Union Pacific UNP Stock Holding History

Steph & Co’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
Q3 		$702K Sell
2,579
-33
-1% -$9.6K 0.18% 47
2026
Q2 		$710K Buy
2,612
+304
+13% +$79.8K 0.18% 49
2026
Q1 		$560K Buy
2,308
+9
+0.4% +$2.2K 0.16% 49
2025
Q4 		$532K Sell
2,299
-305
-12% -$69.6K 0.15% 49
2025
Q3 		$616K Sell
2,604
-410
-14% -$92.4K 0.19% 46
2025
Q2 		$693K Buy
3,014
+111
+4% +$24.6K 0.22% 46
2025
Q1 		$686K Sell
2,903
-163
-5% -$39.2K 0.25% 44
2024
Q4 		$699K Sell
3,066
-75
-2% -$17.8K 0.24% 43
2024
Q3 		$774K Buy
3,141
+156
+5% +$37.8K 0.25% 36
2024
Q2 		$675K Sell
2,985
-124
-4% -$29.1K 0.23% 40
2024
Q1 		$765K Buy
3,109
+17
+0.5% +$4.18K 0.26% 36
2023
Q4 		$759K Buy
3,092
+66
+2% +$14.5K 0.37% 31
2023
Q3 		$616K Sell
3,026
-199
-6% -$43.3K 0.34% 42
2023
Q2 		$660K Buy
3,225
+2
+0.1% +$398 0.36% 41
2023
Q1 		$649K Buy
3,223
+98
+3% +$19.9K 0.4% 39
2022
Q4 		$647K Buy
3,125
+81
+3% +$16.6K 0.41% 42
2022
Q3 		$593K Buy
3,044
+97
+3% +$21.5K 0.41% 36
2022
Q2 		$629K Buy
2,947
+640
+28% +$146K 0.38% 36
2022
Q1 		$630K Buy
2,307
+26
+1% +$6.56K 0.37% 31
2021
Q4 		$575K Sell
2,281
-9
-0.4% -$2.13K 0.33% 34
2021
Q3 		$449K Buy
2,290
+675
+42% +$146K 0.29% 41
2021
Q2 		$355K Buy
1,615
+274
+20% +$61K 0.23% 48
2021
Q1 		$296K Hold
1,341
– – 0.21% 57
2020
Q4 		$279K Buy
1,341
+525
+64% +$105K 0.21% 50
2020
Q3 		$161K Sell
816
-149
-15% -$27.7K 0.15% 85
2020
Q2 		$163K Buy
+965
New +$155K 0.16% 69

Other funds holding UNP

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Steph & Co's UNP Position: Q3 2026 in Review

Steph & Co reduced its Union Pacific (UNP) stake by 1.3% in Q3 2026, selling an estimated $9.6K and leaving 2,579 shares worth $702K. The position accounts for 0.18% of the portfolio, ranked #47.

Steph & Co first reported a position in UNP in Q2 2020 and has held it in 26 quarters since. The position peaked at $774K in Q3 2024. 535 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Steph & Co held 2,579 shares of Union Pacific worth $702K as of Q3 2026.
  • Steph & Co sold 33 Union Pacific shares in Q3 2026, an estimated $9.6K.
  • Union Pacific made up 0.18% of Steph & Co's portfolio in Q3 2026, its #47 holding.
  • Steph & Co first reported a position in Union Pacific in Q2 2020 and has held it in 26 quarters since.
  • Steph & Co's Union Pacific position peaked at $774K in Q3 2024.
  • 535 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.