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Valicenti Advisory Services’s Union Pacific UNP Stock Holding History

Valicenti Advisory Services’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 		$4.31M Sell
15,838
-65
-0.4% -$17.1K 0.81% 35
2026
Q1 		$3.86M Sell
15,903
-255
-2% -$62.4K 0.84% 35
2025
Q4 		$3.74M Sell
16,158
-360
-2% -$82.2K 0.78% 32
2025
Q3 		$3.9M Sell
16,518
-237
-1% -$53.4K 0.84% 36
2025
Q2 		$3.85M Buy
16,755
+74
+0.4% +$16.4K 0.9% 33
2025
Q1 		$3.94M Sell
16,681
-233
-1% -$56.1K 1.01% 30
2024
Q4 		$3.86M Sell
16,914
-740
-4% -$175K 0.96% 30
2024
Q3 		$4.35M Buy
17,654
+189
+1% +$45.8K 1.12% 28
2024
Q2 		$3.95M Buy
17,465
+185
+1% +$43.4K 1.06% 27
2024
Q1 		$4.25M Sell
17,280
-130
-0.7% -$32K 1.18% 27
2023
Q4 		$4.28M Buy
17,410
+460
+3% +$101K 1.3% 25
2023
Q3 		$3.45M Buy
16,950
+220
+1% +$47.9K 1.18% 29
2023
Q2 		$3.42M Sell
16,730
-105
-0.6% -$20.9K 1.09% 32
2023
Q1 		$3.39M Buy
16,835
+1,305
+8% +$264K 1.13% 30
2022
Q4 		$3.22M Sell
15,530
-1,432
-8% -$294K 1.17% 33
2022
Q3 		$3.31M Sell
16,962
-104
-0.6% -$23K 1.21% 33
2022
Q2 		$3.64M Sell
17,066
-1,351
-7% -$307K 1.19% 32
2022
Q1 		$5.03M Sell
18,417
-8
-0% -$2.02K 1.32% 28
2021
Q4 		$4.64M Buy
18,425
+3,795
+26% +$899K 1.15% 33
2021
Q3 		$2.87M Buy
14,630
+185
+1% +$40K 0.78% 46
2021
Q2 		$3.18M Sell
14,445
-260
-2% -$57.9K 0.88% 42
2021
Q1 		$3.24M Buy
14,705
+250
+2% +$52.5K 0.96% 39
2020
Q4 		$3.01M Sell
14,455
-180
-1% -$36K 0.98% 34
2020
Q3 		$2.88M Sell
14,635
-1,200
-8% -$223K 1.07% 35
2020
Q2 		$2.68M Buy
15,835
+391
+3% +$62.7K 1.09% 35
2020
Q1 		$2.18M Buy
15,444
+889
+6% +$147K 1.09% 33
2019
Q4 		$2.63M Buy
14,555
+120
+0.8% +$20.5K 1.1% 36
2019
Q3 		$2.34M Sell
14,435
-375
-3% -$63.1K 1.11% 34
2019
Q2 		$2.5M Sell
14,810
-1,155
-7% -$198K 1.22% 28
2019
Q1 		$2.67M Sell
15,965
-1,305
-8% -$210K 1.27% 30
2018
Q4 		$2.39M Sell
17,270
-245
-1% -$36.3K 1.19% 32
2018
Q3 		$2.85M Buy
17,515
+110
+0.6% +$16.6K 1.24% 35
2018
Q2 		$2.47M Sell
17,405
-200
-1% -$27.9K 1.13% 39
2018
Q1 		$2.37M Buy
17,605
+25
+0.1% +$3.36K 1.12% 38
2017
Q4 		$2.36M Sell
17,580
-2,375
-12% -$286K 1.17% 36
2017
Q3 		$2.31M Sell
19,955
-1,025
-5% -$110K 1.16% 36
2017
Q2 		$2.29M Sell
20,980
-4,600
-18% -$502K 1.22% 34
2017
Q1 		$2.71M Sell
25,580
-575
-2% -$61.3K 1.5% 30
2016
Q4 		$2.71M Buy
26,155
+175
+0.7% +$17.2K 1.69% 29
2016
Q3 		$2.53M Sell
25,980
-26,295
-50% -$2.46M 1.66% 26
2016
Q2 		$4.56M Sell
52,275
-580
-1% -$49K 2.89% 13
2016
Q1 		$4.21M Buy
52,855
+700
+1% +$54.1K 2.77% 15
2015
Q4 		$4.08M Buy
52,155
+18,085
+53% +$1.55M 2.76% 16
2015
Q3 		$3.01M Buy
34,070
+375
+1% +$34.2K 1.99% 21
2015
Q2 		$3.21M Sell
33,695
-555
-2% -$57.9K 2.05% 21
2015
Q1 		$3.71M Sell
34,250
-280
-0.8% -$32.9K 2.32% 16
2014
Q4 		$4.11M Sell
34,530
-3,305
-9% -$379K 2.46% 17
2014
Q3 		$4.1M Sell
37,835
-26
-0.1% -$2.69K 2.51% 17
2014
Q2 		$3.78M Sell
37,861
-3,301
-8% -$320K 2.45% 19
2014
Q1 		$3.86M Sell
41,162
-2,166
-5% -$192K 2.44% 15
2013
Q4 		$3.64M Sell
43,328
-366
-0.8% -$29K 2.28% 17
2013
Q3 		$3.39M Buy
43,694
+14
+0% +$1.11K 2.32% 18
2013
Q2 		$3.37M Buy
+43,680
New +$3.29M 2.42% 17

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

Valicenti Advisory Services's UNP Position: Q2 2026 in Review

Valicenti Advisory Services reduced its Union Pacific (UNP) stake by 0.41% in Q2 2026, selling an estimated $17.1K and leaving 15,838 shares worth $4.31M. The position accounts for 0.81% of the portfolio, ranked #35.

Valicenti Advisory Services first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.03M in Q1 2022. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Valicenti Advisory Services held 15,838 shares of Union Pacific worth $4.31M as of Q2 2026.
  • Valicenti Advisory Services sold 65 Union Pacific shares in Q2 2026, an estimated $17.1K.
  • Union Pacific made up 0.81% of Valicenti Advisory Services's portfolio in Q2 2026, its #35 holding.
  • Valicenti Advisory Services first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • Valicenti Advisory Services's Union Pacific position peaked at $5.03M in Q1 2022.
  • 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.