Trust Company of Oklahoma’s Union Pacific UNP Stock Holding History

Trust Company of Oklahoma’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	$8.24M	Sell	30,279 -1,338	-4%	-$351K	2.12%	11
2026 Q1	$7.67M	Buy	31,617 +23,431	+286%	+$5.74M	2.23%	12
2025 Q4	$1.89M	Sell	8,186 -194	-2%	-$44.3K	0.55%	41
2025 Q3	$1.98M	Sell	8,380 -282	-3%	-$63.6K	0.59%	41
2025 Q2	$1.99M	Buy	8,662 +94	+1%	+$20.9K	0.63%	37
2025 Q1	$2.02M	Buy	8,568 +89	+1%	+$21.4K	0.7%	34
2024 Q4	$1.93M	Sell	8,479 -1	-0%	-$237	0.62%	37
2024 Q3	$2.09M	Sell	8,480 -334	-4%	-$81K	0.68%	34
2024 Q2	$1.99M	Sell	8,814 -460	-5%	-$108K	0.7%	35
2024 Q1	$2.28M	Sell	9,274 -371	-4%	-$91.3K	0.81%	30
2023 Q4	$2.37M	Sell	9,645 -872	-8%	-$192K	0.89%	28
2023 Q3	$2.14M	Buy	10,517 +322	+3%	+$70.1K	0.85%	30
2023 Q2	$2.09M	Sell	10,195 -20	-0.2%	-$3.98K	0.77%	33
2023 Q1	$2.06M	Sell	10,215 -890	-8%	-$180K	0.8%	31
2022 Q4	$2.3M	Buy	11,105 +142	+1%	+$29.1K	0.93%	30
2022 Q3	$2.14M	Buy	10,963 +577	+6%	+$128K	1.08%	27
2022 Q2	$2.22M	Sell	10,386 -769	-7%	-$175K	1.04%	25
2022 Q1	$3.05M	Sell	11,155 -175	-2%	-$44.2K	1.17%	24
2021 Q4	$2.85M	Sell	11,330 -808	-7%	-$191K	0.96%	26
2021 Q3	$2.38M	Buy	12,138 +272	+2%	+$58.7K	0.85%	29
2021 Q2	$2.61M	Sell	11,866 -983	-8%	-$219K	0.88%	28
2021 Q1	$2.83M	Buy	12,849 +477	+4%	+$100K	1.02%	26
2020 Q4	$2.58M	Buy	12,372 +127	+1%	+$25.4K	0.94%	28
2020 Q3	$2.41M	Buy	+12,245	New	+$2.28M	0.99%	27
2020 Q1	$1.63M	Sell	11,540 -85	-0.7%	-$14.1K	0.85%	29
2019 Q4	$2.1M	Buy	11,625 +60	+0.5%	+$10.3K	0.83%	29
2019 Q3	$1.87M	Sell	11,565 -2,430	-17%	-$409K	0.82%	31
2019 Q2	$2.37M	Buy	13,995 +876	+7%	+$150K	1.06%	25
2019 Q1	$2.19M	Buy	13,119 +287	+2%	+$46.2K	1%	27
2018 Q4	$1.77M	Sell	12,832 -283	-2%	-$41.9K	0.94%	31
2018 Q3	$2.14M	Sell	13,115 -205	-2%	-$30.9K	0.98%	30
2018 Q2	$1.89M	Sell	13,320 -23	-0.2%	-$3.21K	0.94%	32
2018 Q1	$1.79M	Sell	13,343 -24	-0.2%	-$3.23K	0.87%	36
2017 Q4	$1.79M	Buy	13,367 +2,155	+19%	+$260K	0.86%	37
2017 Q3	$1.3M	Buy	11,212 +1,205	+12%	+$129K	0.65%	42
2017 Q2	$1.09M	Buy	10,007 +42	+0.4%	+$4.58K	0.56%	46
2017 Q1	$1.06M	Buy	9,965 +159	+2%	+$17K	0.55%	49
2016 Q4	$1.02M	Buy	9,806 +1,339	+16%	+$132K	0.54%	48
2016 Q3	$826K	Buy	8,467 +255	+3%	+$23.8K	0.45%	54
2016 Q2	$716K	Buy	8,212 +217	+3%	+$18.4K	0.4%	53
2016 Q1	$636K	Buy	7,995 +235	+3%	+$18.2K	0.35%	55
2015 Q4	$607K	Sell	7,760 -375	-5%	-$32.2K	0.34%	55
2015 Q3	$719K	Buy	8,135 +5,740	+240%	+$524K	0.42%	53
2015 Q2	$228K	Buy	2,395 +395	+20%	+$41.2K	0.12%	97
2015 Q1	$217K	Hold	2,000	–	–	0.11%	101
2014 Q4	$238K	Sell	2,000 -24,000	-92%	-$2.76M	0.12%	92
2014 Q3	$2.82M	Sell	26,000 -200	-0.8%	-$20.7K	1.41%	22
2014 Q2	$2.61M	Sell	26,200 -400	-2%	-$38.8K	1.26%	25
2014 Q1	$2.5M	Hold	26,600	–	–	1.62%	19
2013 Q4	$2.23M	Hold	26,600	–	–	1.5%	21
2013 Q3	$2.07M	Sell	26,600 -200	-0.7%	-$15.8K	1.53%	21
2013 Q2	$2.07M	Buy	+26,800	New	+$2.02M	1.6%	20

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Trust Company of Oklahoma's UNP Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its Union Pacific (UNP) stake by 4.2% in Q2 2026, selling an estimated $351K and leaving 30,279 shares worth $8.24M. The position accounts for 2.12% of the portfolio, ranked #11.

Trust Company of Oklahoma first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. 1,113 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Trust Company of Oklahoma held 30,279 shares of Union Pacific worth $8.24M as of Q2 2026.
Trust Company of Oklahoma sold 1,338 Union Pacific shares in Q2 2026, an estimated $351K.
Union Pacific made up 2.12% of Trust Company of Oklahoma's portfolio in Q2 2026, its #11 holding.
Trust Company of Oklahoma first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
1,113 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.