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Wendell David Associates’s Union Pacific UNP Stock Holding History

Wendell David Associates’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 		$2.24M Hold
8,220
– – 0.24% 65
2026
Q1 		$1.99M Sell
8,220
-1,025
-11% -$251K 0.22% 71
2025
Q4 		$2.14M Sell
9,245
-1,151
-11% -$263K 0.22% 70
2025
Q3 		$2.46M Sell
10,396
-150
-1% -$33.8K 0.24% 68
2025
Q2 		$2.43M Sell
10,546
-150
-1% -$33.3K 0.24% 68
2025
Q1 		$2.53M Sell
10,696
-275
-3% -$66.2K 0.25% 68
2024
Q4 		$2.5M Sell
10,971
-24
-0.2% -$5.68K 0.25% 66
2024
Q3 		$2.71M Sell
10,995
-3,200
-23% -$776K 0.26% 63
2024
Q2 		$3.21M Sell
14,195
-130
-0.9% -$30.5K 0.33% 59
2024
Q1 		$3.52M Sell
14,325
-151
-1% -$37.2K 0.36% 57
2023
Q4 		$3.56M Buy
14,476
+30
+0.2% +$6.6K 0.38% 55
2023
Q3 		$2.94M Sell
14,446
-55
-0.4% -$12K 0.35% 62
2023
Q2 		$2.97M Buy
14,501
+41
+0.3% +$8.15K 0.34% 64
2023
Q1 		$2.91M Sell
14,460
-55
-0.4% -$11.1K 0.35% 65
2022
Q4 		$3.01M Sell
14,515
-125
-0.9% -$25.6K 0.37% 62
2022
Q3 		$2.85M Sell
14,640
-125
-0.8% -$27.7K 0.38% 60
2022
Q2 		$3.15M Hold
14,765
– – 0.4% 59
2022
Q1 		$4.03M Buy
14,765
+70
+0.5% +$17.7K 0.45% 57
2021
Q4 		$3.7M Sell
14,695
-1,360
-8% -$322K 0.37% 61
2021
Q3 		$3.15M Buy
16,055
+75
+0.5% +$16.2K 0.35% 65
2021
Q2 		$3.51M Sell
15,980
-250
-2% -$55.7K 0.39% 60
2021
Q1 		$3.58M Sell
16,230
-104
-0.6% -$21.8K 0.43% 59
2020
Q4 		$3.4M Sell
16,334
-396
-2% -$79.1K 0.42% 57
2020
Q3 		$3.29M Sell
16,730
-75
-0.4% -$13.9K 0.44% 55
2020
Q2 		$2.84M Hold
16,805
– – 0.41% 57
2020
Q1 		$2.37M Sell
16,805
-1,010
-6% -$167K 0.4% 58
2019
Q4 		$3.22M Buy
17,815
+235
+1% +$40.2K 0.44% 55
2019
Q3 		$2.85M Sell
17,580
-1,525
-8% -$256K 0.42% 58
2019
Q2 		$3.23M Sell
19,105
-100
-0.5% -$17.1K 0.48% 56
2019
Q1 		$3.21M Sell
19,205
-25
-0.1% -$4.02K 0.5% 54
2018
Q4 		$2.66M Sell
19,230
-181
-0.9% -$26.8K 0.48% 58
2018
Q3 		$3.16M Buy
19,411
+70
+0.4% +$10.5K 0.49% 59
2018
Q2 		$2.74M Sell
19,341
-100
-0.5% -$13.9K 0.47% 61
2018
Q1 		$2.61M Sell
19,441
-950
-5% -$128K 0.47% 61
2017
Q4 		$2.73M Sell
20,391
-230
-1% -$27.7K 0.47% 60
2017
Q3 		$2.39M Hold
20,621
– – 0.42% 63
2017
Q2 		$2.25M Buy
20,621
+700
+4% +$76.3K 0.42% 65
2017
Q1 		$2.11M Sell
19,921
-700
-3% -$74.7K 0.4% 67
2016
Q4 		$2.14M Sell
20,621
-1,427
-6% -$140K 0.42% 63
2016
Q3 		$2.15M Sell
22,048
-2,653
-11% -$248K 0.42% 63
2016
Q2 		$2.15M Sell
24,701
-13,540
-35% -$1.14M 0.42% 64
2016
Q1 		$3.06M Sell
38,241
-1,950
-5% -$151K 0.59% 46
2015
Q4 		$3.13M Sell
40,191
-12,515
-24% -$1.07M 0.62% 45
2015
Q3 		$4.64M Sell
52,706
-380
-0.7% -$34.7K 0.95% 33
2015
Q2 		$5.04M Buy
53,086
+4,385
+9% +$457K 0.98% 34
2015
Q1 		$5.26M Buy
48,701
+2,880
+6% +$338K 1.01% 32
2014
Q4 		$5.45M Buy
45,821
+2,515
+6% +$289K 1.06% 31
2014
Q3 		$4.68M Buy
43,306
+4,170
+11% +$432K 0.97% 33
2014
Q2 		$3.91M Buy
39,136
+8,710
+29% +$844K 0.82% 39
2014
Q1 		$2.86M Buy
30,426
+10,396
+52% +$923K 0.62% 48
2013
Q4 		$1.68M Buy
20,030
+7,270
+57% +$576K 0.37% 63
2013
Q3 		$989K Buy
+12,760
New +$1.01M 0.24% 83

Other funds holding UNP

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Wendell David Associates's UNP Position: Q2 2026 in Review

Wendell David Associates held its Union Pacific (UNP) position steady in Q2 2026 at 8,220 shares worth $2.24M. The position accounts for 0.24% of the portfolio, ranked #65.

Wendell David Associates first reported a position in UNP in Q3 2013 and has held it in 52 quarters since. The position peaked at $5.45M in Q4 2014. 1,092 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Wendell David Associates held 8,220 shares of Union Pacific worth $2.24M as of Q2 2026.
  • Wendell David Associates left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.24% of Wendell David Associates's portfolio in Q2 2026, its #65 holding.
  • Wendell David Associates first reported a position in Union Pacific in Q3 2013 and has held it in 52 quarters since.
  • Wendell David Associates's Union Pacific position peaked at $5.45M in Q4 2014.
  • 1,092 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.