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Weatherly Asset Management’s Union Pacific UNP Stock Holding History

Weatherly 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 		$345K Hold
1,270
– – 0.02% 154
2026
Q1 		$308K Hold
1,270
– – 0.02% 160
2025
Q4 		$294K Buy
1,270
+4
+0.3% +$913 0.02% 164
2025
Q3 		$299K Hold
1,266
– – 0.02% 157
2025
Q2 		$291K Sell
1,266
-41
-3% -$9.1K 0.02% 154
2025
Q1 		$309K Buy
1,307
+36
+3% +$8.67K 0.03% 150
2024
Q4 		$290K Buy
1,271
+27
+2% +$6.39K 0.03% 155
2024
Q3 		$307K Buy
1,244
+2
+0.2% +$485 0.03% 154
2024
Q2 		$281K Buy
1,242
+39
+3% +$9.14K 0.03% 150
2024
Q1 		$296K Buy
1,203
+18
+2% +$4.43K 0.03% 151
2023
Q4 		$291K Sell
1,185
-46
-4% -$10.1K 0.03% 151
2023
Q3 		$251K Buy
1,231
+2
+0.2% +$436 0.03% 160
2023
Q2 		$252K Buy
1,229
+2
+0.2% +$398 0.03% 160
2023
Q1 		$247K Buy
1,227
+42
+4% +$8.51K 0.03% 161
2022
Q4 		$245K Buy
1,185
+2
+0.2% +$410 0.03% 162
2022
Q3 		$231K Buy
1,183
+2
+0.2% +$443 0.03% 167
2022
Q2 		$252K Sell
1,181
-36
-3% -$8.19K 0.04% 169
2022
Q1 		$333K Buy
1,217
+1
+0.1% +$253 0.04% 172
2021
Q4 		$306K Sell
1,216
-49
-4% -$11.6K 0.03% 169
2021
Q3 		$248K Buy
1,265
+2
+0.2% +$432 0.03% 179
2021
Q2 		$278K Buy
1,263
+1
+0.1% +$223 0.04% 172
2021
Q1 		$278K Buy
1,262
+2
+0.2% +$420 0.04% 168
2020
Q4 		$262K Sell
1,260
-184
-13% -$36.7K 0.04% 164
2020
Q3 		$284K Buy
+1,444
New +$268K 0.05% 161
2019
Q3 		– Sell
-1,341
Closed -$227K – 187
2019
Q2 		$227K Buy
1,341
+8
+0.6% +$1.37K 0.05% 183
2019
Q1 		$223K Buy
+1,333
New +$215K 0.05% 180
2018
Q4 		– Sell
-1,506
Closed -$245K – 188
2018
Q3 		$245K Sell
1,506
-80
-5% -$12K 0.05% 180
2018
Q2 		$225K Hold
1,586
– – 0.05% 181
2018
Q1 		$213K Hold
1,586
– – 0.05% 190
2017
Q4 		$213K Buy
+1,586
New +$191K 0.05% 193

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
New York State Teachers Retirement System (NYSTRS)
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

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

Weatherly Asset Management held its Union Pacific (UNP) position steady in Q2 2026 at 1,270 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #154.

Weatherly Asset Management first reported a position in UNP in Q4 2017 and has held it in 30 quarters since. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Weatherly Asset Management held 1,270 shares of Union Pacific worth $345K as of Q2 2026.
  • Weatherly Asset Management left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.02% of Weatherly Asset Management's portfolio in Q2 2026, its #154 holding.
  • Weatherly Asset Management first reported a position in Union Pacific in Q4 2017 and has held it in 30 quarters since.
  • 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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