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Valley Brook Capital Group’s Union Pacific UNP Stock Holding History

Valley Brook Capital Group’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 		$3.72M Buy
13,662
+36
+0.3% +$9.45K 2.11% 12
2026
Q1 		$3.31M Buy
13,626
+340
+3% +$83.3K 2.22% 12
2025
Q4 		$3.07M Sell
13,286
-87
-0.7% -$19.9K 2.03% 12
2025
Q3 		$3.16M Sell
13,373
-218
-2% -$49.1K 2.13% 11
2025
Q2 		$3.13M Sell
13,591
-260
-2% -$57.7K 2.34% 9
2025
Q1 		$3.27M Sell
13,851
-132
-0.9% -$31.8K 2.57% 8
2024
Q4 		$3.19M Sell
13,983
-782
-5% -$185K 2.38% 9
2024
Q3 		$3.64M Sell
14,765
-38
-0.3% -$9.21K 2.61% 7
2024
Q2 		$3.35M Buy
14,803
+6
+0% +$1.41K 2.61% 8
2024
Q1 		$3.64M Buy
14,797
+441
+3% +$109K 2.91% 5
2023
Q4 		$3.53M Buy
14,356
+148
+1% +$32.5K 3.07% 5
2023
Q3 		$2.89M Buy
14,208
+181
+1% +$39.4K 2.86% 6
2023
Q2 		$2.87M Sell
14,027
-245
-2% -$48.7K 2.65% 6
2023
Q1 		$2.87M Buy
14,272
+60
+0.4% +$12.2K 2.65% 7
2022
Q4 		$2.94M Buy
14,212
+830
+6% +$170K 2.82% 7
2022
Q3 		$2.61M Buy
13,382
+25
+0.2% +$5.53K 2.85% 6
2022
Q2 		$2.85M Sell
13,357
-130
-1% -$29.6K 2.94% 7
2022
Q1 		$3.68M Buy
13,487
+1,630
+14% +$412K 3.18% 5
2021
Q4 		$2.99M Buy
11,857
+225
+2% +$53.3K 2.58% 7
2021
Q3 		$2.28M Sell
11,632
-92
-0.8% -$19.9K 2.26% 12
2021
Q2 		$2.58M Buy
11,724
+1,267
+12% +$282K 2.46% 9
2021
Q1 		$2.3M Buy
10,457
+554
+6% +$116K 2.09% 10
2020
Q4 		$2.06M Buy
+9,903
New +$1.98M 2.04% 11

Other funds holding UNP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Valley Brook Capital Group's UNP Position: Q2 2026 in Review

Valley Brook Capital Group increased its Union Pacific (UNP) stake by 0.26% in Q2 2026, buying an estimated $9.45K and bringing the position to 13,662 shares worth $3.72M. The position accounts for 2.11% of the portfolio, ranked #12.

Valley Brook Capital Group first reported a position in UNP in Q4 2020 and has held it in 23 quarters since. 1,704 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Valley Brook Capital Group held 13,662 shares of Union Pacific worth $3.72M as of Q2 2026.
  • Valley Brook Capital Group bought 36 Union Pacific shares in Q2 2026, an estimated $9.45K.
  • Union Pacific made up 2.11% of Valley Brook Capital Group's portfolio in Q2 2026, its #12 holding.
  • Valley Brook Capital Group first reported a position in Union Pacific in Q4 2020 and has held it in 23 quarters since.
  • 1,704 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.