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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
Q3 		$500K Buy
1,836
+85
+5% +$24.7K 0.03% 289
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

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Titleist Asset Management's UNP Position: Q3 2026 in Review

Titleist Asset Management increased its Union Pacific (UNP) stake by 4.9% in Q3 2026, buying an estimated $24.7K and bringing the position to 1,836 shares worth $500K. The position accounts for 0.03% of the portfolio, ranked #289.

Titleist Asset Management first reported a position in UNP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.09M in Q1 2026. 156 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Titleist Asset Management held 1,836 shares of Union Pacific worth $500K as of Q3 2026.
  • Titleist Asset Management bought 85 Union Pacific shares in Q3 2026, an estimated $24.7K.
  • Union Pacific made up 0.03% of Titleist Asset Management's portfolio in Q3 2026, its #289 holding.
  • Titleist Asset Management first reported a position in Union Pacific in Q1 2023 and has held it in 13 quarters since.
  • Titleist Asset Management's Union Pacific position peaked at $1.09M in Q1 2026.
  • 156 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.