VCM
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Versant Capital Management’s Union Pacific UNP Stock Holding History

Versant Capital 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 		$1.04M Buy
3,812
+613
+19% +$161K 0.09% 123
2026
Q1 		$776K Buy
3,199
+545
+21% +$133K 0.08% 162
2025
Q4 		$614K Sell
2,654
-243
-8% -$55.5K 0.08% 170
2025
Q3 		$685K Sell
2,897
-3
-0.1% -$676 0.09% 140
2025
Q2 		$667K Sell
2,900
-1,343
-32% -$298K 0.1% 119
2025
Q1 		$1M Buy
4,243
+1,759
+71% +$423K 0.17% 74
2024
Q4 		$567K Buy
2,484
+96
+4% +$22.7K 0.12% 88
2024
Q3 		$589K Buy
2,388
+333
+16% +$80.7K 0.13% 81
2024
Q2 		$465K Buy
2,055
+188
+10% +$44.1K 0.12% 81
2024
Q1 		$459K Sell
1,867
-340
-15% -$83.7K 0.13% 76
2023
Q4 		$542K Sell
2,207
-7
-0.3% -$1.54K 0.16% 70
2023
Q3 		$451K Buy
2,214
+7
+0.3% +$1.52K 0.14% 76
2023
Q2 		$452K Buy
2,207
+10
+0.5% +$1.99K 0.14% 72
2023
Q1 		$442K Buy
2,197
+226
+11% +$45.8K 0.15% 69
2022
Q4 		$408K Buy
1,971
+5
+0.3% +$1.03K 0.15% 67
2022
Q3 		$383K Sell
1,966
-4
-0.2% -$885 0.15% 71
2022
Q2 		$420K Sell
1,970
-267
-12% -$60.8K 0.15% 72
2022
Q1 		$611K Sell
2,237
-11
-0.5% -$2.78K 0.19% 60
2021
Q4 		$566K Hold
2,248
– – 0.18% 61
2021
Q3 		$441K Sell
2,248
-8
-0.4% -$1.73K 0.16% 64
2021
Q2 		$496K Sell
2,256
-4
-0.2% -$891 0.18% 62
2021
Q1 		$498K Hold
2,260
– – 0.18% 64
2020
Q4 		$470K Sell
2,260
-194
-8% -$38.7K 0.19% 64
2020
Q3 		$483K Sell
2,454
-228
-9% -$42.4K 0.22% 53
2020
Q2 		$453K Sell
2,682
-23
-0.9% -$3.69K 0.21% 55
2020
Q1 		$381K Buy
2,705
+120
+5% +$19.8K 0.2% 59
2019
Q4 		$467K Sell
2,585
-87
-3% -$14.9K 0.24% 51
2019
Q3 		$432K Sell
2,672
-64
-2% -$10.8K 0.2% 53
2019
Q2 		$462K Sell
2,736
-512
-16% -$87.7K 0.21% 53
2019
Q1 		$543K Sell
3,248
-147
-4% -$23.7K 0.23% 49
2018
Q4 		$469K Buy
3,395
+125
+4% +$18.5K 0.22% 52
2018
Q3 		$532K Sell
3,270
-212
-6% -$31.9K 0.22% 51
2018
Q2 		$493K Buy
3,482
+650
+23% +$90.6K 0.21% 54
2018
Q1 		$380K Sell
2,832
-47
-2% -$6.32K 0.16% 68
2017
Q4 		$386K Hold
2,879
– – 0.16% 76
2017
Q3 		$333K Sell
2,879
-20
-0.7% -$2.15K 0.18% 56
2017
Q2 		$315K Hold
2,899
– – 0.17% 56
2017
Q1 		$307K Buy
2,899
+662
+30% +$70.6K 0.17% 56
2016
Q4 		$231K Sell
2,237
-95
-4% -$9.34K 0.13% 65
2016
Q3 		$227K Sell
2,332
-3
-0.1% -$281 0.13% 71
2016
Q2 		$203K Sell
2,335
-38
-2% -$3.21K 0.12% 68
2016
Q1 		$188K Buy
2,373
+118
+5% +$9.12K 0.11% 74
2015
Q4 		$176K Buy
+2,255
New +$193K 0.11% 78

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

Versant Capital Management's UNP Position: Q2 2026 in Review

Versant Capital Management increased its Union Pacific (UNP) stake by 19% in Q2 2026, buying an estimated $161K and bringing the position to 3,812 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #123.

Versant Capital Management first reported a position in UNP in Q4 2015 and has held it in 43 quarters since. 735 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Versant Capital Management held 3,812 shares of Union Pacific worth $1.04M as of Q2 2026.
  • Versant Capital Management bought 613 Union Pacific shares in Q2 2026, an estimated $161K.
  • Union Pacific made up 0.09% of Versant Capital Management's portfolio in Q2 2026, its #123 holding.
  • Versant Capital Management first reported a position in Union Pacific in Q4 2015 and has held it in 43 quarters since.
  • 735 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.