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Titleist Asset Management’s Union Pacific UNP Stock Holding History

Titleist 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 		$476K Sell
1,751
-2,729
-61% -$717K 0.03% 275
2026
Q1 		$1.09M Buy
4,480
+57
+1% +$14K 0.08% 172
2025
Q4 		$1.02M Buy
4,423
+378
+9% +$86.3K 0.08% 151
2025
Q3 		$956K Sell
4,045
-11
-0.3% -$2.48K 0.08% 144
2025
Q2 		$933K Buy
4,056
+52
+1% +$11.5K 0.09% 144
2025
Q1 		$946K Buy
4,004
+44
+1% +$10.6K 0.11% 130
2024
Q4 		$903K Buy
3,960
+198
+5% +$46.9K 0.1% 136
2024
Q3 		$927K Sell
3,762
-34
-0.9% -$8.24K 0.13% 119
2024
Q2 		$859K Buy
3,796
+681
+22% +$160K 0.13% 114
2024
Q1 		$766K Buy
3,115
+2,246
+258% +$553K 0.13% 117
2023
Q4 		$213K Buy
+869
New +$191K 0.04% 208
2023
Q2 		– Sell
-1,009
Closed -$203K – 239
2023
Q1 		$203K Buy
+1,009
New +$204K 0.04% 205

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

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

Titleist Asset Management reduced its Union Pacific (UNP) stake by 61% in Q2 2026, selling an estimated $717K and leaving 1,751 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #275.

Titleist Asset Management first reported a position in UNP in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.09M in Q1 2026. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Titleist Asset Management held 1,751 shares of Union Pacific worth $476K as of Q2 2026.
  • Titleist Asset Management sold 2,729 Union Pacific shares in Q2 2026, an estimated $717K.
  • Union Pacific made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #275 holding.
  • Titleist Asset Management first reported a position in Union Pacific in Q1 2023 and has held it in 12 quarters since.
  • Titleist Asset Management's Union Pacific position peaked at $1.09M in Q1 2026.
  • 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.