Van Strum & Towne’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $679K | Hold |
2,798
| – | – | 0.2% | 60 |
|
|
2025
Q4 | $647K | Hold |
2,798
| – | – | 0.18% | 68 |
|
|
2025
Q3 | $661K | Hold |
2,798
| – | – | 0.19% | 68 |
|
|
2025
Q2 | $644K | Sell |
2,798
-30
| -1% | -$6.66K | 0.2% | 66 |
|
|
2025
Q1 | $668K | Sell |
2,828
-25
| -0.9% | -$6.02K | 0.22% | 63 |
|
|
2024
Q4 | $651K | Hold |
2,853
| – | – | 0.23% | 59 |
|
|
2024
Q3 | $703K | Hold |
2,853
| – | – | 0.24% | 58 |
|
|
2024
Q2 | $645K | Hold |
2,853
| – | – | 0.23% | 58 |
|
|
2024
Q1 | $702K | Hold |
2,853
| – | – | 0.26% | 55 |
|
|
2023
Q4 | $701K | Sell |
2,853
-50
| -2% | -$11K | 0.27% | 55 |
|
|
2023
Q3 | $591K | Hold |
2,903
| – | – | 0.25% | 55 |
|
|
2023
Q2 | $594K | Hold |
2,903
| – | – | 0.25% | 57 |
|
|
2023
Q1 | $584K | Hold |
2,903
| – | – | 0.25% | 56 |
|
|
2022
Q4 | $601K | Sell |
2,903
-100
| -3% | -$20.5K | 0.26% | 54 |
|
|
2022
Q3 | $585K | Hold |
3,003
| – | – | 0.27% | 53 |
|
|
2022
Q2 | $640K | Hold |
3,003
| – | – | 0.27% | 52 |
|
|
2022
Q1 | $820K | Hold |
3,003
| – | – | 0.31% | 52 |
|
|
2021
Q4 | $756K | Sell |
3,003
-49
| -2% | -$11.6K | 0.27% | 55 |
|
|
2021
Q3 | $598K | Hold |
3,052
| – | – | 0.24% | 59 |
|
|
2021
Q2 | $671K | Hold |
3,052
| – | – | 0.32% | 49 |
|
|
2021
Q1 | $673K | Hold |
3,052
| – | – | 0.34% | 45 |
|
|
2020
Q4 | $636K | Sell |
3,052
-275
| -8% | -$54.9K | 0.35% | 41 |
|
|
2020
Q3 | $655K | Hold |
3,327
| – | – | 0.43% | 34 |
|
|
2020
Q2 | $563K | Hold |
3,327
| – | – | 0.39% | 40 |
|
|
2020
Q1 | $469K | Hold |
3,327
| – | – | 0.37% | 39 |
|
|
2019
Q4 | $602K | Sell |
3,327
-110
| -3% | -$18.8K | 0.37% | 42 |
|
|
2019
Q3 | $557K | Hold |
3,437
| – | – | 0.37% | 43 |
|
|
2019
Q2 | $581K | Sell |
3,437
-120
| -3% | -$20.6K | 0.41% | 42 |
|
|
2019
Q1 | $595K | Hold |
3,557
| – | – | 0.44% | 42 |
|
|
2018
Q4 | $492K | Sell |
3,557
-53
| -1% | -$7.85K | 0.42% | 43 |
|
|
2018
Q3 | $588K | Hold |
3,610
| – | – | 0.38% | 42 |
|
|
2018
Q2 | $512K | Hold |
3,610
| – | – | 0.35% | 44 |
|
|
2018
Q1 | $485K | Sell |
3,610
-200
| -5% | -$26.9K | 0.34% | 44 |
|
|
2017
Q4 | $511K | Hold |
3,810
| – | – | 0.34% | 46 |
|
|
2017
Q3 | $442K | Sell |
3,810
-1,000
| -21% | -$107K | 0.29% | 49 |
|
|
2017
Q2 | $524K | Hold |
4,810
| – | – | 0.34% | 47 |
|
|
2017
Q1 | $510K | Sell |
4,810
-300
| -6% | -$32K | 0.33% | 46 |
|
|
2016
Q4 | $530K | Hold |
5,110
| – | – | 0.33% | 49 |
|
|
2016
Q3 | $498K | Hold |
5,110
| – | – | 0.33% | 49 |
|
|
2016
Q2 | $446K | Hold |
5,110
| – | – | 0.3% | 51 |
|
|
2016
Q1 | $407K | Hold |
5,110
| – | – | 0.27% | 52 |
|
|
2015
Q4 | $400K | Hold |
5,110
| – | – | 0.26% | 53 |
|
|
2015
Q3 | $452K | Hold |
5,110
| – | – | 0.31% | 51 |
|
|
2015
Q2 | $487K | Hold |
5,110
| – | – | 0.3% | 52 |
|
|
2015
Q1 | $554K | Hold |
5,110
| – | – | 0.34% | 50 |
|
|
2014
Q4 | $609K | Buy |
5,110
+2,280
| +81% | +$262K | 0.38% | 50 |
|
|
2014
Q3 | $307K | Buy |
2,830
+730
| +35% | +$75.6K | 0.2% | 54 |
|
|
2014
Q2 | $209K | Buy |
+2,100
| New | +$203K | 0.14% | 60 |
|
Other funds holding UNP
VCM
VPM
Van Strum & Towne's UNP Position: Q1 2026 in Review
Van Strum & Towne held its Union Pacific (UNP) position steady in Q1 2026 at 2,798 shares worth $679K. The position accounts for 0.2% of the portfolio, ranked #60.
Van Strum & Towne first reported a position in UNP in Q2 2014 and has held it in 48 quarters since. The position peaked at $820K in Q1 2022. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Van Strum & Towne held 2,798 shares of Union Pacific worth $679K as of Q1 2026.
- Van Strum & Towne left its Union Pacific share count unchanged in Q1 2026.
- Union Pacific made up 0.2% of Van Strum & Towne's portfolio in Q1 2026, its #60 holding.
- Van Strum & Towne first reported a position in Union Pacific in Q2 2014 and has held it in 48 quarters since.
- Van Strum & Towne's Union Pacific position peaked at $820K in Q1 2022.
- 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.