ZWJ Investment Counsel’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.14M | Buy |
4,198
+341
| +9% | +$89.5K | 0.04% | 124 |
|
|
2026
Q1 | $936K | Hold |
3,857
| – | – | 0.03% | 125 |
|
|
2025
Q4 | $892K | Hold |
3,857
| – | – | 0.03% | 124 |
|
|
2025
Q3 | $912K | Buy |
3,857
+41
| +1% | +$9.24K | 0.03% | 121 |
|
|
2025
Q2 | $878K | Sell |
3,816
-8
| -0.2% | -$1.78K | 0.03% | 120 |
|
|
2025
Q1 | $903K | Sell |
3,824
-990
| -21% | -$238K | 0.04% | 120 |
|
|
2024
Q4 | $1.1M | Buy |
4,814
+8
| +0.2% | +$1.89K | 0.05% | 113 |
|
|
2024
Q3 | $1.18M | Hold |
4,806
| – | – | 0.05% | 111 |
|
|
2024
Q2 | $1.09M | Buy |
4,806
+486
| +11% | +$114K | 0.05% | 106 |
|
|
2024
Q1 | $1.06M | Sell |
4,320
-330
| -7% | -$81.2K | 0.05% | 109 |
|
|
2023
Q4 | $1.14M | Sell |
4,650
-1,021
| -18% | -$224K | 0.06% | 100 |
|
|
2023
Q3 | $1.15M | Buy |
5,671
+1,001
| +21% | +$218K | 0.06% | 102 |
|
|
2023
Q2 | $956K | Sell |
4,670
-254
| -5% | -$50.5K | 0.05% | 103 |
|
|
2023
Q1 | $991K | Sell |
4,924
-567
| -10% | -$115K | 0.05% | 98 |
|
|
2022
Q4 | $1.14M | Sell |
5,491
-50
| -0.9% | -$10.3K | 0.06% | 99 |
|
|
2022
Q3 | $1.08M | Hold |
5,541
| – | – | 0.07% | 100 |
|
|
2022
Q2 | $1.18M | Buy |
5,541
+100
| +2% | +$22.8K | 0.07% | 101 |
|
|
2022
Q1 | $1.49M | Hold |
5,441
| – | – | 0.08% | 91 |
|
|
2021
Q4 | $1.37M | Hold |
5,441
| – | – | 0.07% | 94 |
|
|
2021
Q3 | $1.07M | Sell |
5,441
-2,236
| -29% | -$483K | 0.06% | 97 |
|
|
2021
Q2 | $1.69M | Hold |
7,677
| – | – | 0.1% | 82 |
|
|
2021
Q1 | $1.69M | Buy |
7,677
+88
| +1% | +$18.5K | 0.1% | 83 |
|
|
2020
Q4 | $1.58M | Buy |
7,589
+2,255
| +42% | +$450K | 0.11% | 85 |
|
|
2020
Q3 | $1.05M | Hold |
5,334
| – | – | 0.08% | 88 |
|
|
2020
Q2 | $902K | Sell |
5,334
-208
| -4% | -$33.3K | 0.08% | 84 |
|
|
2020
Q1 | $782K | Sell |
5,542
-237
| -4% | -$39.2K | 0.07% | 109 |
|
|
2019
Q4 | $1.04M | Buy |
5,779
+300
| +5% | +$51.4K | 0.07% | 108 |
|
|
2019
Q3 | $887K | Buy |
5,479
+1,970
| +56% | +$331K | 0.07% | 88 |
|
|
2019
Q2 | $593K | Sell |
3,509
-70
| -2% | -$12K | 0.05% | 103 |
|
|
2019
Q1 | $598K | Sell |
3,579
-66
| -2% | -$10.6K | 0.05% | 103 |
|
|
2018
Q4 | $504K | Sell |
3,645
-80
| -2% | -$11.9K | 0.05% | 106 |
|
|
2018
Q3 | $607K | Buy |
3,725
+900
| +32% | +$135K | 0.05% | 103 |
|
|
2018
Q2 | $400K | Hold |
2,825
| – | – | 0.03% | 114 |
|
|
2018
Q1 | $380K | Sell |
2,825
-5,052
| -64% | -$680K | 0.03% | 113 |
|
|
2017
Q4 | $1.06M | Buy |
7,877
+4,320
| +121% | +$521K | 0.08% | 107 |
|
|
2017
Q3 | $413K | Sell |
3,557
-332
| -9% | -$35.6K | 0.03% | 176 |
|
|
2017
Q2 | $424K | Buy |
3,889
+112
| +3% | +$12.2K | 0.03% | 181 |
|
|
2017
Q1 | $400K | Sell |
3,777
-1
| -0% | -$107 | 0.03% | 200 |
|
|
2016
Q4 | $392K | Buy |
+3,778
| New | +$371K | 0.04% | 119 |
|
|
2015
Q2 | – | Sell |
-2,288
| Closed | -$248K | – | 153 |
|
|
2015
Q1 | $248K | Buy |
2,288
+194
| +9% | +$22.8K | 0.03% | 128 |
|
|
2014
Q4 | $249K | Buy |
+2,094
| New | +$240K | 0.03% | 130 |
|
Other funds holding UNP
COPPSERS
DC
PL
SI
MIHAS
BTW
FWIA
ZWJ Investment Counsel's UNP Position: Q2 2026 in Review
ZWJ Investment Counsel increased its Union Pacific (UNP) stake by 8.8% in Q2 2026, buying an estimated $89.5K and bringing the position to 4,198 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #124.
ZWJ Investment Counsel first reported a position in UNP in Q4 2014 and has held it in 41 quarters since. The position peaked at $1.69M in Q1 2021. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- ZWJ Investment Counsel held 4,198 shares of Union Pacific worth $1.14M as of Q2 2026.
- ZWJ Investment Counsel bought 341 Union Pacific shares in Q2 2026, an estimated $89.5K.
- Union Pacific made up 0.04% of ZWJ Investment Counsel's portfolio in Q2 2026, its #124 holding.
- ZWJ Investment Counsel first reported a position in Union Pacific in Q4 2014 and has held it in 41 quarters since.
- ZWJ Investment Counsel's Union Pacific position peaked at $1.69M in Q1 2021.
- 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.