TA
UNP icon

Townsend & Associates’s Union Pacific UNP Stock Holding History

Townsend & Associates’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 		$523K Sell
1,766
-26
-1% -$6.83K 0.04% 86
2026
Q1 		$447K Sell
1,792
-324
-15% -$79.3K 0.04% 88
2025
Q4 		$488K Sell
2,116
-124
-6% -$28.3K 0.04% 84
2025
Q3 		$506K Buy
2,240
+694
+45% +$156K 0.05% 82
2025
Q2 		$347K Sell
1,546
-70
-4% -$15.5K 0.03% 88
2025
Q1 		$349K Sell
1,616
-191
-11% -$46K 0.04% 80
2024
Q4 		$428K Sell
1,807
-400
-18% -$94.7K 0.04% 79
2024
Q3 		$533K Sell
2,207
-313
-12% -$75.9K 0.05% 77
2024
Q2 		$606K Sell
2,520
-63
-2% -$14.8K 0.07% 74
2024
Q1 		$610K Sell
2,583
-613
-19% -$151K 0.07% 74
2023
Q4 		$774K Sell
3,196
-26
-0.8% -$5.72K 0.1% 68
2023
Q3 		$650K Sell
3,222
-1,000
-24% -$218K 0.14% 69
2023
Q2 		$910K Buy
4,222
+420
+11% +$83.5K 0.23% 76
2023
Q1 		$744K Buy
3,802
+469
+14% +$95K 0.3% 83
2022
Q4 		$687K Buy
3,333
+2
+0.1% +$410 0.34% 65
2022
Q3 		$679K Buy
3,331
+1,142
+52% +$253K 0.31% 58
2022
Q2 		$459K Buy
2,189
+3
+0.1% +$683 0.21% 62
2022
Q1 		$529K Sell
2,186
-3
-0.1% -$758 0.24% 62
2021
Q4 		$539K Sell
2,189
-7,798
-78% -$1.85M 0.3% 60
2021
Q3 		$2.15M Buy
9,987
+988
+11% +$213K 1.06% 34
2021
Q2 		$1.99M Buy
8,999
+713
+9% +$159K 1.16% 36
2021
Q1 		$1.83M Buy
8,286
+6,118
+282% +$1.28M 1.19% 31
2020
Q4 		$451K Buy
2,168
+8
+0.4% +$1.6K 0.33% 60
2020
Q3 		$444K Buy
2,160
+11
+0.5% +$2.04K 0.35% 60
2020
Q2 		$363K Buy
+2,149
New +$344K 0.31% 64
2019
Q2 		– Sell
-1,292
Closed -$216K – 78
2019
Q1 		$216K Buy
+1,292
New +$208K 0.22% 72
2018
Q4 		– Sell
-1,426
Closed -$232K – 145
2018
Q3 		$232K Buy
1,426
+173
+14% +$26K 0.23% 71
2018
Q2 		$177K Buy
1,253
+831
+197% +$116K 0.2% 71
2018
Q1 		$57K Buy
422
+2
+0.5% +$269 0.05% 100
2017
Q4 		$56K Buy
+420
New +$50.7K 0.05% 125

Other funds holding UNP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Townsend & Associates's UNP Position: Q2 2026 in Review

Townsend & Associates reduced its Union Pacific (UNP) stake by 1.5% in Q2 2026, selling an estimated $6.83K and leaving 1,766 shares worth $523K. The position accounts for 0.04% of the portfolio, ranked #86.

Townsend & Associates first reported a position in UNP in Q4 2017 and has held it in 30 quarters since. The position peaked at $2.15M in Q3 2021. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Townsend & Associates held 1,766 shares of Union Pacific worth $523K as of Q2 2026.
  • Townsend & Associates sold 26 Union Pacific shares in Q2 2026, an estimated $6.83K.
  • Union Pacific made up 0.04% of Townsend & Associates's portfolio in Q2 2026, its #86 holding.
  • Townsend & Associates first reported a position in Union Pacific in Q4 2017 and has held it in 30 quarters since.
  • Townsend & Associates's Union Pacific position peaked at $2.15M in Q3 2021.
  • 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.