Wallington Asset Management’s Union Pacific UNP Stock Holding History

Wallington Asset 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	$20.8M	Buy	76,364 +214	+0.3%	+$56.2K	2.55%	17
2026 Q1	$18.5M	Sell	76,150 -1,839	-2%	-$450K	2.46%	19
2025 Q4	$18M	Sell	77,989 -84	-0.1%	-$19.2K	2.29%	17
2025 Q3	$18.5M	Sell	78,073 -1,153	-1%	-$260K	2.39%	17
2025 Q2	$18.2M	Buy	79,226 +212	+0.3%	+$47.1K	2.56%	13
2025 Q1	$18.7M	Buy	79,014 +1,260	+2%	+$303K	2.69%	10
2024 Q4	$17.7M	Buy	77,754 +1,290	+2%	+$305K	2.56%	13
2024 Q3	$18.8M	Buy	76,464 +2,108	+3%	+$511K	2.63%	10
2024 Q2	$16.8M	Sell	74,356 -1,493	-2%	-$350K	2.57%	12
2024 Q1	$18.7M	Buy	75,849 +945	+1%	+$233K	2.92%	10
2023 Q4	$18.4M	Buy	74,904 +240	+0.3%	+$52.8K	3.1%	10
2023 Q3	$15.2M	Buy	74,664 +929	+1%	+$202K	2.77%	10
2023 Q2	$15.1M	Buy	73,735 +671	+0.9%	+$133K	2.71%	13
2023 Q1	$14.7M	Buy	73,064 +385	+0.5%	+$78K	2.95%	12
2022 Q4	$15.1M	Buy	72,679 +534	+0.7%	+$110K	3.26%	11
2022 Q3	$14.1M	Buy	72,145 +376	+0.5%	+$83.2K	3.33%	9
2022 Q2	$15.3M	Buy	71,769 +442	+0.6%	+$101K	3.11%	12
2022 Q1	$19.5M	Buy	71,327 +1,060	+2%	+$268K	3.37%	6
2021 Q4	$17.7M	Buy	70,267 +430	+0.6%	+$102K	2.7%	11
2021 Q3	$13.7M	Sell	69,837 -170	-0.2%	-$36.7K	2.28%	19
2021 Q2	$15.4M	Buy	70,007 +1,600	+2%	+$356K	2.64%	14
2021 Q1	$15.1M	Buy	68,407 +24,765	+57%	+$5.2M	2.73%	12
2020 Q4	$9.09M	Hold	43,642	–	–	1.77%	23
2020 Q3	$8.59M	Buy	43,642 +240	+0.6%	+$44.6K	1.99%	23
2020 Q2	$7.34M	Sell	43,402 -240	-0.5%	-$38.5K	1.82%	26
2020 Q1	$6.16M	Buy	43,642 +10	+0%	+$1.65K	1.7%	27
2019 Q4	$7.89M	Buy	43,632 +70	+0.2%	+$12K	1.67%	26
2019 Q3	$7.06M	Buy	43,562 +90	+0.2%	+$15.1K	1.71%	25
2019 Q2	$7.35M	Buy	43,472 +550	+1%	+$94.2K	1.82%	25
2019 Q1	$7.18M	Sell	42,922 -220	-0.5%	-$35.4K	1.88%	25
2018 Q4	$5.96M	Sell	43,142 -43,970	-50%	-$6.51M	1.78%	27
2018 Q3	$14.2M	Sell	87,112 -420	-0.5%	-$63.2K	3.39%	10
2018 Q2	$12.4M	Buy	87,532 +520	+0.6%	+$72.5K	3.17%	9
2018 Q1	$11.7M	Sell	87,012 -1,310	-1%	-$176K	3.1%	10
2017 Q4	$11.8M	Sell	88,322 -800	-0.9%	-$96.5K	3.04%	10
2017 Q3	$10.3M	Buy	89,122 +223	+0.3%	+$23.9K	2.74%	12
2017 Q2	$9.68M	Buy	88,899 +280	+0.3%	+$30.5K	2.69%	10
2017 Q1	$9.39M	Buy	88,619 +190	+0.2%	+$20.3K	2.67%	14
2016 Q4	$9.17M	Buy	88,429 +907	+1%	+$89.2K	2.84%	12
2016 Q3	$8.54M	Sell	87,522 -1,660	-2%	-$155K	2.8%	14
2016 Q2	$7.78M	Buy	89,182 +1,120	+1%	+$94.7K	2.43%	20
2016 Q1	$7M	Buy	88,062 +20	+0%	+$1.55K	2.29%	22
2015 Q4	$6.88M	Buy	88,042 +50	+0.1%	+$4.29K	2.37%	22
2015 Q3	$7.78M	Buy	87,992 +1,000	+1%	+$91.3K	2.8%	12
2015 Q2	$8.3M	Sell	86,992 -1,120	-1%	-$117K	2.66%	13
2015 Q1	$9.54M	Buy	88,112 +1,120	+1%	+$131K	2.98%	7
2014 Q4	$10.4M	Sell	86,992 -1,470	-2%	-$169K	3.32%	5
2014 Q3	$9.59M	Buy	88,462 +220	+0.2%	+$22.8K	3.25%	6
2014 Q2	$8.8M	Sell	88,242 -1,420	-2%	-$138K	3%	8
2014 Q1	$8.41M	Buy	89,662 +720	+0.8%	+$63.9K	2.96%	8
2013 Q4	$7.47M	Buy	88,942 +2,450	+3%	+$194K	2.73%	14
2013 Q3	$6.72M	Sell	86,492 -220	-0.3%	-$17.4K	2.76%	14
2013 Q2	$6.69M	Buy	+86,712	New	+$6.53M	2.84%	12

Other funds holding UNP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Wallington Asset Management's UNP Position: Q2 2026 in Review

Wallington Asset Management increased its Union Pacific (UNP) stake by 0.28% in Q2 2026, buying an estimated $56.2K and bringing the position to 76,364 shares worth $20.8M. The position accounts for 2.55% of the portfolio, ranked #17.

Wallington Asset Management first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. 1,365 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Wallington Asset Management held 76,364 shares of Union Pacific worth $20.8M as of Q2 2026.
Wallington Asset Management bought 214 Union Pacific shares in Q2 2026, an estimated $56.2K.
Union Pacific made up 2.55% of Wallington Asset Management's portfolio in Q2 2026, its #17 holding.
Wallington Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
1,365 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.