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Telos Capital Management’s Union Pacific UNP Stock Holding History

Telos 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 		$2.2M Sell
8,094
-38
-0.5% -$9.98K 0.19% 94
2026
Q1 		$1.97M Sell
8,132
-218
-3% -$53.4K 0.19% 92
2025
Q4 		$1.93M Sell
8,350
-49
-0.6% -$11.2K 0.18% 98
2025
Q3 		$1.99M Buy
8,399
+10
+0.1% +$2.25K 0.19% 93
2025
Q2 		$1.93M Sell
8,389
-77
-0.9% -$17.1K 0.2% 97
2025
Q1 		$2M Sell
8,466
-25
-0.3% -$6.02K 0.22% 95
2024
Q4 		$1.94M Buy
8,491
+217
+3% +$51.4K 0.21% 96
2024
Q3 		$2.04M Sell
8,274
-53
-0.6% -$12.9K 0.21% 94
2024
Q2 		$1.88M Sell
8,327
-382
-4% -$89.5K 0.21% 92
2024
Q1 		$2.14M Sell
8,709
-12
-0.1% -$2.95K 0.24% 92
2023
Q4 		$2.14M Buy
8,721
+488
+6% +$107K 0.26% 88
2023
Q3 		$1.68M Sell
8,233
-4
-0% -$871 0.23% 90
2023
Q2 		$1.69M Sell
8,237
-2,375
-22% -$472K 0.22% 91
2023
Q1 		$2.14M Buy
10,612
+12
+0.1% +$2.43K 0.3% 84
2022
Q4 		$2.19M Buy
10,600
+372
+4% +$76.3K 0.32% 86
2022
Q3 		$1.99M Sell
10,228
-11,779
-54% -$2.61M 0.33% 85
2022
Q2 		$4.69M Buy
22,007
+84
+0.4% +$19.1K 0.72% 50
2022
Q1 		$5.99M Sell
21,923
-135
-0.6% -$34.1K 0.78% 43
2021
Q4 		$5.56M Sell
22,058
-167
-0.8% -$39.6K 0.69% 50
2021
Q3 		$4.36M Buy
22,225
+618
+3% +$133K 0.6% 64
2021
Q2 		$4.75M Buy
21,607
+523
+2% +$116K 0.63% 57
2021
Q1 		$4.65M Sell
21,084
-705
-3% -$148K 0.67% 52
2020
Q4 		$4.54M Sell
21,789
-173
-0.8% -$34.6K 0.69% 50
2020
Q3 		$4.32M Sell
21,962
-435
-2% -$80.8K 0.76% 46
2020
Q2 		$3.79M Sell
22,397
-3,443
-13% -$552K 0.73% 48
2020
Q1 		$3.65M Buy
25,840
+10,271
+66% +$1.7M 0.9% 35
2019
Q4 		$2.81M Buy
15,569
+89
+0.6% +$15.2K 0.64% 60
2019
Q3 		$2.51M Buy
15,480
+722
+5% +$121K 0.69% 59
2019
Q2 		$2.5M Sell
14,758
-29
-0.2% -$4.97K 0.73% 53
2019
Q1 		$2.47M Sell
14,787
-469
-3% -$75.5K 0.77% 54
2018
Q4 		$2.11M Sell
15,256
-14,172
-48% -$2.1M 0.78% 52
2018
Q3 		$4.79M Sell
29,428
-593
-2% -$89.3K 1.53% 13
2018
Q2 		$4.25M Buy
30,021
+17
+0.1% +$2.37K 1.46% 14
2018
Q1 		$4.03M Sell
30,004
-1,048
-3% -$141K 1.43% 15
2017
Q4 		$4.16M Sell
31,052
-962
-3% -$116K 1.47% 15
2017
Q3 		$3.71M Buy
32,014
+1,436
+5% +$154K 1.43% 17
2017
Q2 		$3.33M Buy
30,578
+763
+3% +$83.2K 1.33% 18
2017
Q1 		$3.16M Sell
29,815
-746
-2% -$79.6K 1.32% 19
2016
Q4 		$3.17M Sell
30,561
-1,458
-5% -$143K 1.41% 17
2016
Q3 		$3.12M Buy
32,019
+325
+1% +$30.4K 1.45% 15
2016
Q2 		$2.77M Buy
31,694
+26,267
+484% +$2.22M 1.35% 18
2016
Q1 		$431K Buy
5,427
+36
+0.7% +$2.78K 0.23% 99
2015
Q4 		$422K Sell
5,391
-9
-0.2% -$772 0.23% 105
2015
Q3 		$478K Buy
5,400
+60
+1% +$5.48K 0.29% 95
2015
Q2 		$509K Buy
+5,340
New +$557K 0.28% 96
2015
Q1 		– Sell
-1,722
Closed -$205K – 145
2014
Q4 		$205K Buy
+1,722
New +$198K 0.13% 136

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
New York State Teachers Retirement System (NYSTRS)
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

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

Telos Capital Management reduced its Union Pacific (UNP) stake by 0.47% in Q2 2026, selling an estimated $9.98K and leaving 8,094 shares worth $2.2M. The position accounts for 0.19% of the portfolio, ranked #94.

Telos Capital Management first reported a position in UNP in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.99M in Q1 2022. 936 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Telos Capital Management held 8,094 shares of Union Pacific worth $2.2M as of Q2 2026.
  • Telos Capital Management sold 38 Union Pacific shares in Q2 2026, an estimated $9.98K.
  • Union Pacific made up 0.19% of Telos Capital Management's portfolio in Q2 2026, its #94 holding.
  • Telos Capital Management first reported a position in Union Pacific in Q4 2014 and has held it in 46 quarters since.
  • Telos Capital Management's Union Pacific position peaked at $5.99M in Q1 2022.
  • 936 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.