Weaver Capital Management
UNP icon

Weaver Capital Management’s Union Pacific UNP Stock Holding History

Weaver 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
Q3 		$1.17M Buy
4,294
+368
+9% +$107K 0.22% 97
2026
Q2 		$953K Hold
3,926
– – 0.21% 103
2026
Q1 		$953K Sell
3,926
-1,093
-22% -$268K 0.21% 105
2025
Q4 		$1.16M Sell
5,019
-302
-6% -$68.9K 0.25% 101
2025
Q3 		$1.26M Buy
5,321
+324
+6% +$73K 0.27% 82
2025
Q2 		$1.15M Sell
4,997
-524
-9% -$116K 0.28% 85
2025
Q1 		$1.3M Buy
5,521
+241
+5% +$58K 0.35% 76
2024
Q4 		$1.2M Buy
5,280
+303
+6% +$71.7K 0.34% 83
2024
Q3 		$1.23M Buy
4,977
+1,218
+32% +$295K 0.37% 79
2024
Q2 		$851K Buy
3,759
+1,494
+66% +$350K 0.27% 87
2024
Q1 		$557K Sell
2,265
-206
-8% -$50.7K 0.19% 106
2023
Q4 		$607K Buy
+2,471
New +$543K 0.24% 88

Other funds holding UNP

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Weaver Capital Management's UNP Position: Q3 2026 in Review

Weaver Capital Management increased its Union Pacific (UNP) stake by 9.4% in Q3 2026, buying an estimated $107K and bringing the position to 4,294 shares worth $1.17M. The position accounts for 0.22% of the portfolio, ranked #97.

Weaver Capital Management first reported a position in UNP in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.3M in Q1 2025. 910 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Weaver Capital Management held 4,294 shares of Union Pacific worth $1.17M as of Q3 2026.
  • Weaver Capital Management bought 368 Union Pacific shares in Q3 2026, an estimated $107K.
  • Union Pacific made up 0.22% of Weaver Capital Management's portfolio in Q3 2026, its #97 holding.
  • Weaver Capital Management first reported a position in Union Pacific in Q4 2023 and has held it in 12 quarters since.
  • Weaver Capital Management's Union Pacific position peaked at $1.3M in Q1 2025.
  • 910 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.