Tealwood Asset Management’s Union Pacific UNP Stock Holding History

Tealwood Asset 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	$2.58M	Buy	9,488 +133	+1%	+$34.9K	0.99%	37
2026 Q1	$2.27M	Sell	9,355 -14	-0.1%	-$3.43K	1.03%	33
2025 Q4	$2.17M	Sell	9,369 -4,738	-34%	-$1.08M	0.97%	41
2025 Q3	$3.33M	Buy	14,107 +4,515	+47%	+$1.02M	1.35%	12
2025 Q2	$2.21M	Sell	9,592 -259	-3%	-$57.5K	0.98%	37
2025 Q1	$2.33M	Sell	9,851 -4,768	-33%	-$1.15M	1.08%	29
2024 Q4	$3.33M	Buy	14,619 +4,893	+50%	+$1.16M	1.38%	9
2024 Q3	$2.4M	Buy	+9,726	New	+$2.36M	1.05%	33
2024 Q2	–	Sell	-9,873	Closed	-$2.43M	–	122
2024 Q1	$2.43M	Buy	9,873 +76	+0.8%	+$18.7K	1.09%	19
2023 Q4	$2.41M	Sell	9,797 -147	-1%	-$32.3K	1.15%	21
2023 Q3	$2.02M	Sell	9,944 -42	-0.4%	-$9.15K	1.04%	26
2023 Q2	$2.04M	Buy	9,986 +26	+0.3%	+$5.17K	0.99%	33
2023 Q1	$2M	Sell	9,960 -79	-0.8%	-$16K	1.02%	28
2022 Q4	$2.08M	Buy	+10,039	New	+$2.06M	1.09%	21
2017 Q1	–	Sell	-4,766	Closed	-$494K	–	101
2016 Q4	$494K	Buy	+4,766	New	+$469K	0.21%	80
2014 Q1	–	Sell	-5,000	Closed	-$420K	–	88
2013 Q4	$420K	Hold	5,000	–	–	0.17%	80
2013 Q3	$388K	Hold	5,000	–	–	0.17%	78
2013 Q2	$386K	Buy	+5,000	New	+$377K	0.19%	73

Other funds holding UNP

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Tealwood Asset Management's UNP Position: Q2 2026 in Review

Tealwood Asset Management increased its Union Pacific (UNP) stake by 1.4% in Q2 2026, buying an estimated $34.9K and bringing the position to 9,488 shares worth $2.58M. The position accounts for 0.99% of the portfolio, ranked #37.

Tealwood Asset Management first reported a position in UNP in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.33M in Q3 2025. 1,092 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Tealwood Asset Management held 9,488 shares of Union Pacific worth $2.58M as of Q2 2026.
Tealwood Asset Management bought 133 Union Pacific shares in Q2 2026, an estimated $34.9K.
Union Pacific made up 0.99% of Tealwood Asset Management's portfolio in Q2 2026, its #37 holding.
Tealwood Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 18 quarters since.
Tealwood Asset Management's Union Pacific position peaked at $3.33M in Q3 2025.
1,092 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.