Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

UNP holding history

Union Pacific Corp in every 13F filed by Freestone Capital Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UNP overview All 13F holders of UNP Full Q2 2026 holdings

Shares (Q2 2026): 61,114
Value: $16.6M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of UNP by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	61,114	$16.6M	0.4%	−1,593−2.5%	Reduced	Holders
Q1 2026	62,707	$15.2M	0.5%	+1,367+2.2%	Added	Holders
Q4 2025	61,340	$14.2M	0.4%	−19,971−24.6%	Reduced	Holders
Q3 2025	81,311	$19.2M	0.6%	+1,068+1.3%	Added	Holders
Q2 2025	80,243	$18.5M	0.6%	+2,698+3.5%	Added	Holders
Q1 2025	77,545	$18.3M	0.7%	+2,490+3.3%	Added	Holders
Q4 2024	75,055	$17.1M	0.6%	+1,350+1.8%	Added	Holders
Q3 2024	73,705	$18.2M	0.6%	+1,953+2.7%	Added	Holders
Q2 2024	71,752	$16.2M	0.6%	+2,871+4.2%	Added	Holders
Q1 2024	68,881	$16.9M	0.6%	+2,376+3.6%	Added	Holders
Q4 2023	66,505	$16.3M	0.7%	+817+1.2%	Added	Holders
Q3 2023	65,688	$13.4M	0.7%	+1,365+2.1%	Added	Holders
Q2 2023	64,323	$13.2M	0.5%	+10,160+18.8%	Added	Holders
Q1 2023	54,163	$10.9M	0.5%	−2,087−3.7%	Reduced	Holders
Q4 2022	56,250	$11.6M	0.5%	+4,444+8.6%	Added	Holders
Q3 2022	51,806	$10.1M	0.5%	−3,610−6.5%	Reduced	Holders
Q2 2022	55,416	$11.8M	0.5%	−8,257−13.0%	Reduced	Holders
Q1 2022	63,673	$17.4M	0.7%	+737+1.2%	Added	Holders
Q4 2021	62,936	$15.9M	0.7%	+8,486+15.6%	Added	Holders
Q3 2021	54,450	$10.7M	0.5%	−1,314−2.4%	Reduced	Holders
Q2 2021	55,764	$12.3M	0.6%	−1,064−1.9%	Reduced	Holders
Q1 2021	56,828	$12.5M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.