Yousif Capital Management’s Union Pacific UNP Stock Holding History

Yousif 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	$18.1M	Sell	66,654 -5,049	-7%	-$1.33M	0.2%	76
2026 Q1	$17.4M	Sell	71,703 -2,940	-4%	-$720K	0.2%	78
2025 Q4	$16.5M	Sell	74,643 -1,528	-2%	-$349K	0.18%	94
2025 Q3	$18M	Sell	76,171 -8,355	-10%	-$1.88M	0.19%	83
2025 Q2	$19.4M	Sell	84,526 -785	-0.9%	-$174K	0.21%	78
2025 Q1	$20.2M	Sell	85,311 -1,803	-2%	-$434K	0.23%	67
2024 Q4	$19.9M	Sell	87,114 -2,282	-3%	-$540K	0.22%	69
2024 Q3	$22M	Sell	89,396 -407	-0.5%	-$98.7K	0.24%	64
2024 Q2	$20.3M	Buy	89,803 +1,768	+2%	+$414K	0.23%	70
2024 Q1	$21.7M	Sell	88,035 -2,140	-2%	-$527K	0.24%	62
2023 Q4	$22.1M	Sell	90,175 -3,613	-4%	-$794K	0.26%	55
2023 Q3	$19.1M	Sell	93,788 -3,496	-4%	-$761K	0.24%	64
2023 Q2	$19.9M	Sell	97,284 -655	-0.7%	-$130K	0.24%	65
2023 Q1	$19.7M	Sell	97,939 -7,572	-7%	-$1.53M	0.26%	65
2022 Q4	$21.8M	Buy	105,511 +2,442	+2%	+$501K	0.29%	59
2022 Q3	$20.1M	Sell	103,069 -1,945	-2%	-$430K	0.29%	54
2022 Q2	$22.4M	Sell	105,014 -4,651	-4%	-$1.06M	0.29%	52
2022 Q1	$30M	Buy	109,665 +1,012	+0.9%	+$256K	0.33%	45
2021 Q4	$27.4M	Buy	+108,653	New	+$25.7M	0.28%	52

Other funds holding UNP

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Yousif Capital Management reduced its Union Pacific (UNP) stake by 7% in Q2 2026, selling an estimated $1.33M and leaving 66,654 shares worth $18.1M. The position accounts for 0.2% of the portfolio, ranked #76.

Yousif Capital Management first reported a position in UNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $30M in Q1 2022. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Yousif Capital Management held 66,654 shares of Union Pacific worth $18.1M as of Q2 2026.
Yousif Capital Management sold 5,049 Union Pacific shares in Q2 2026, an estimated $1.33M.
Union Pacific made up 0.2% of Yousif Capital Management's portfolio in Q2 2026, its #76 holding.
Yousif Capital Management first reported a position in Union Pacific in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's Union Pacific position peaked at $30M in Q1 2022.
914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.