Values Added Financial’s Union Pacific UNP Stock Holding History

Values Added Financial’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	$242K	Buy	888 +46	+5%	+$12.1K	0.09%	128
2026 Q1	$204K	Buy	+842	New	+$206K	0.09%	132
2025 Q4	–	Sell	-852	Closed	-$201K	–	137
2025 Q3	$201K	Sell	852 -41	-5%	-$9.24K	0.09%	127
2025 Q2	$205K	Sell	893 -30	-3%	-$6.66K	0.1%	120
2025 Q1	$218K	Sell	923 -81	-8%	-$19.5K	0.12%	109
2024 Q4	$229K	Sell	1,004 -47	-4%	-$11.1K	0.13%	107
2024 Q3	$259K	Buy	1,051 +28	+3%	+$6.79K	0.16%	93
2024 Q2	$231K	Buy	1,023 +138	+16%	+$32.3K	0.17%	85
2024 Q1	$218K	Sell	885 -178	-17%	-$43.8K	0.17%	83
2023 Q4	$261K	Buy	+1,063	New	+$234K	0.21%	70

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Values Added Financial's UNP Position: Q2 2026 in Review

Values Added Financial increased its Union Pacific (UNP) stake by 5.5% in Q2 2026, buying an estimated $12.1K and bringing the position to 888 shares worth $242K. The position accounts for 0.09% of the portfolio, ranked #128.

Values Added Financial first reported a position in UNP in Q4 2023 and has held it in 10 quarters since. The position peaked at $261K in Q4 2023. 1,196 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Values Added Financial held 888 shares of Union Pacific worth $242K as of Q2 2026.
Values Added Financial bought 46 Union Pacific shares in Q2 2026, an estimated $12.1K.
Union Pacific made up 0.09% of Values Added Financial's portfolio in Q2 2026, its #128 holding.
Values Added Financial first reported a position in Union Pacific in Q4 2023 and has held it in 10 quarters since.
Values Added Financial's Union Pacific position peaked at $261K in Q4 2023.
1,196 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.