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Venturi Wealth Management’s Union Pacific UNP Stock Holding History

Venturi Wealth Management’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 		$1.09M Buy
4,014
+412
+11% +$108K 0.04% 213
2026
Q1 		$874K Buy
3,602
+274
+8% +$67.1K 0.04% 221
2025
Q4 		$770K Sell
3,328
-176
-5% -$40.2K 0.03% 243
2025
Q3 		$828K Sell
3,504
-225
-6% -$50.7K 0.04% 225
2025
Q2 		$858K Buy
3,729
+147
+4% +$32.6K 0.04% 218
2025
Q1 		$846K Sell
3,582
-2,468
-41% -$594K 0.04% 230
2024
Q4 		$1.38M Buy
6,050
+589
+11% +$139K 0.07% 164
2024
Q3 		$1.35M Sell
5,461
-1,148
-17% -$278K 0.07% 154
2024
Q2 		$1.5M Buy
6,609
+1,702
+35% +$399K 0.09% 135
2024
Q1 		$1.21M Buy
4,907
+627
+15% +$154K 0.08% 158
2023
Q4 		$1.05M Buy
4,280
+878
+26% +$193K 0.07% 160
2023
Q3 		$693K Buy
3,402
+740
+28% +$161K 0.05% 208
2023
Q2 		$545K Buy
2,662
+294
+12% +$58.4K 0.04% 209
2023
Q1 		$477K Hold
2,368
– – 0.04% 234
2022
Q4 		$490K Buy
2,368
+449
+23% +$92.1K 0.04% 235
2022
Q3 		$374K Buy
1,919
+750
+64% +$166K 0.04% 244
2022
Q2 		$249K Sell
1,169
-50
-4% -$11.4K 0.02% 285
2022
Q1 		$333K Buy
1,219
+285
+31% +$72K 0.03% 275
2021
Q4 		$235K Buy
+934
New +$221K 0.02% 309
2020
Q4 		– Sell
-3,622
Closed -$713K – 335
2020
Q3 		$713K Buy
3,622
+259
+8% +$48.1K 0.08% 160
2020
Q2 		$569K Buy
3,363
+756
+29% +$121K 0.08% 176
2020
Q1 		$368K Buy
+2,607
New +$431K 0.06% 149

Other funds holding UNP

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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Venturi Wealth Management's UNP Position: Q2 2026 in Review

Venturi Wealth Management increased its Union Pacific (UNP) stake by 11% in Q2 2026, buying an estimated $108K and bringing the position to 4,014 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #213.

Venturi Wealth Management first reported a position in UNP in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.5M in Q2 2024. 735 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Venturi Wealth Management held 4,014 shares of Union Pacific worth $1.09M as of Q2 2026.
  • Venturi Wealth Management bought 412 Union Pacific shares in Q2 2026, an estimated $108K.
  • Union Pacific made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #213 holding.
  • Venturi Wealth Management first reported a position in Union Pacific in Q1 2020 and has held it in 22 quarters since.
  • Venturi Wealth Management's Union Pacific position peaked at $1.5M in Q2 2024.
  • 735 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.