Abacus Planning Group’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 | $22.3M | Sell |
81,881
-3,066
| -4% | -$805K | 2.75% | 7 |
|
|
2026
Q1 | $20.6M | Sell |
84,947
-64
| -0.1% | -$15.7K | 2.77% | 8 |
|
|
2025
Q4 | $19.7M | Buy |
85,011
+92
| +0.1% | +$21K | 2.62% | 10 |
|
|
2025
Q3 | $20.1M | Buy |
84,919
+22
| +0% | +$4.96K | 2.77% | 9 |
|
|
2025
Q2 | $19.5M | Sell |
84,897
-71
| -0.1% | -$15.8K | 2.9% | 9 |
|
|
2025
Q1 | $20.1M | Buy |
84,968
+28
| +0% | +$6.74K | 3.52% | 7 |
|
|
2024
Q4 | $19.4M | Sell |
84,940
-1
| -0% | -$237 | 3.41% | 7 |
|
|
2024
Q3 | $20.9M | Buy |
84,941
+149
| +0.2% | +$36.1K | 3.74% | 6 |
|
|
2024
Q2 | $19.2M | Sell |
84,792
-24
| -0% | -$5.63K | 3.72% | 7 |
|
|
2024
Q1 | $20.9M | Buy |
84,816
+22
| +0% | +$5.41K | 4.08% | 7 |
|
|
2023
Q4 | $20.8M | Sell |
84,794
-9,297
| -10% | -$2.04M | 4.39% | 6 |
|
|
2023
Q3 | $19.2M | Hold |
94,091
| – | – | 4.66% | 6 |
|
|
2023
Q2 | $19.3M | Sell |
94,091
-231
| -0.2% | -$45.9K | 4.66% | 6 |
|
|
2023
Q1 | $19M | Buy |
94,322
+103
| +0.1% | +$20.9K | 4.89% | 6 |
|
|
2022
Q4 | $19.5M | Sell |
94,219
-25
| -0% | -$5.13K | 5.34% | 6 |
|
|
2022
Q3 | $18.4M | Sell |
94,244
-175
| -0.2% | -$38.7K | 5.54% | 6 |
|
|
2022
Q2 | $20.1M | Hold |
94,419
| – | – | 5.93% | 4 |
|
|
2022
Q1 | $25.8M | Hold |
94,419
| – | – | 6.94% | 1 |
|
|
2021
Q4 | $23.8M | Buy |
94,419
+10
| +0% | +$2.37K | 6.35% | 3 |
|
|
2021
Q3 | $18.5M | Hold |
94,409
| – | – | 5.89% | 4 |
|
|
2021
Q2 | $20.8M | Sell |
94,409
-5,433
| -5% | -$1.21M | 6.34% | 4 |
|
|
2021
Q1 | $22M | Sell |
99,842
-818
| -0.8% | -$172K | 7.04% | 2 |
|
|
2020
Q4 | $21M | Sell |
100,660
-4,060
| -4% | -$811K | 6.47% | 4 |
|
|
2020
Q3 | $20.6M | Hold |
104,720
| – | – | 7.52% | 3 |
|
|
2020
Q2 | $17.7M | Buy |
104,720
+200
| +0.2% | +$32.1K | 7.21% | 3 |
|
|
2020
Q1 | $14.7M | Sell |
104,520
-10,050
| -9% | -$1.66M | 7.24% | 2 |
|
|
2019
Q4 | $20.7M | Buy |
114,570
+375
| +0.3% | +$64.2K | 9.51% | 2 |
|
|
2019
Q3 | $18.5M | Sell |
114,195
-500
| -0.4% | -$84.1K | 9.17% | 2 |
|
|
2019
Q2 | $19.4M | Hold |
114,695
| – | – | 11.65% | 1 |
|
|
2019
Q1 | $19.2M | Hold |
114,695
| – | – | 11.99% | 1 |
|
|
2018
Q4 | $15.9M | Hold |
114,695
| – | – | 12.02% | 1 |
|
|
2018
Q3 | $18.7M | Hold |
114,695
| – | – | 12.53% | 1 |
|
|
2018
Q2 | $16.2M | Sell |
114,695
-105
| -0.1% | -$14.6K | 12.21% | 1 |
|
|
2018
Q1 | $15.4M | Buy |
114,800
+39,648
| +53% | +$5.33M | 12.58% | 1 |
|
|
2017
Q4 | $10.1M | Buy |
+75,152
| New | +$9.06M | 10.22% | 2 |
|
Other funds holding UNP
COPPSERS
DC
ECSS
PL
SI
Abacus Planning Group's UNP Position: Q2 2026 in Review
Abacus Planning Group reduced its Union Pacific (UNP) stake by 3.6% in Q2 2026, selling an estimated $805K and leaving 81,881 shares worth $22.3M. The position accounts for 2.75% of the portfolio, ranked #7.
Abacus Planning Group first reported a position in UNP in Q4 2017 and has held it in 35 quarters since. The position peaked at $25.8M in Q1 2022. 1,363 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Abacus Planning Group held 81,881 shares of Union Pacific worth $22.3M as of Q2 2026.
- Abacus Planning Group sold 3,066 Union Pacific shares in Q2 2026, an estimated $805K.
- Union Pacific made up 2.75% of Abacus Planning Group's portfolio in Q2 2026, its #7 holding.
- Abacus Planning Group first reported a position in Union Pacific in Q4 2017 and has held it in 35 quarters since.
- Abacus Planning Group's Union Pacific position peaked at $25.8M in Q1 2022.
- 1,363 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.