Advanced Asset Management Advisors’s Union Pacific UNP Stock Holding History

Advanced Asset Management Advisors’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	$5.39M	Hold	19,800	–	–	1.42%	27
2026 Q1	$4.8M	Hold	19,800	–	–	1.33%	27
2025 Q4	$4.58M	Hold	19,800	–	–	1.25%	28
2025 Q3	$4.68M	Hold	19,800	–	–	1.25%	27
2025 Q2	$4.56M	Hold	19,800	–	–	1.23%	28
2025 Q1	$4.68M	Hold	19,800	–	–	1.29%	28
2024 Q4	$4.52M	Hold	19,800	–	–	1.18%	31
2024 Q3	$4.48M	Hold	19,800	–	–	1.2%	32
2024 Q2	$4.48M	Hold	19,800	–	–	1.19%	32
2024 Q1	$4.87M	Hold	19,800	–	–	1.2%	33
2023 Q4	$4.86M	Hold	19,800	–	–	1.16%	33
2023 Q3	$4.03M	Hold	19,800	–	–	0.97%	40
2023 Q2	$4.05M	Hold	19,800	–	–	0.94%	41
2023 Q1	$3.98M	Hold	19,800	–	–	0.97%	41
2022 Q4	$4.1M	Hold	19,800	–	–	1.03%	41
2022 Q3	$3.86M	Hold	19,800	–	–	1.06%	37
2022 Q2	$4.22M	Hold	19,800	–	–	1.08%	40
2022 Q1	$5.41M	Hold	19,800	–	–	1.19%	33
2021 Q4	$4.99M	Hold	19,800	–	–	1.03%	34
2021 Q3	$3.88M	Hold	19,800	–	–	0.83%	43
2021 Q2	$4.36M	Hold	19,800	–	–	0.92%	35
2021 Q1	$4.36M	Hold	19,800	–	–	0.97%	33
2020 Q4	$4.12M	Hold	19,800	–	–	0.96%	35
2020 Q3	$3.9M	Hold	19,800	–	–	1.04%	34
2020 Q2	$3.35M	Hold	19,800	–	–	0.98%	40
2020 Q1	$2.79M	Hold	19,800	–	–	0.97%	30
2019 Q4	$3.58M	Hold	19,800	–	–	1.08%	26
2019 Q3	$3.21M	Hold	19,800	–	–	1.03%	29
2019 Q2	$3.35M	Hold	19,800	–	–	1.16%	23
2019 Q1	$3.31M	Hold	19,800	–	–	1.18%	20
2018 Q4	$2.74M	Hold	19,800	–	–	0.88%	31
2018 Q3	$3.22M	Hold	19,800	–	–	1.17%	14
2018 Q2	$2.81M	Hold	19,800	–	–	0.9%	18
2018 Q1	$2.66M	Hold	19,800	–	–	0.88%	21
2017 Q4	$2.65M	Buy	+19,800	New	+$2.39M	0.87%	23

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Advanced Asset Management Advisors's UNP Position: Q2 2026 in Review

Advanced Asset Management Advisors held its Union Pacific (UNP) position steady in Q2 2026 at 19,800 shares worth $5.39M. The position accounts for 1.42% of the portfolio, ranked #27.

Advanced Asset Management Advisors first reported a position in UNP in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.41M in Q1 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Advanced Asset Management Advisors held 19,800 shares of Union Pacific worth $5.39M as of Q2 2026.
Advanced Asset Management Advisors left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 1.42% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #27 holding.
Advanced Asset Management Advisors first reported a position in Union Pacific in Q4 2017 and has held it in 35 quarters since.
Advanced Asset Management Advisors's Union Pacific position peaked at $5.41M in Q1 2022.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.