Advisors Asset Management’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 | $13.5M | Buy |
49,661
+1,001
| +2% | +$263K | 0.21% | 108 |
|
|
2026
Q1 | $11.8M | Sell |
48,660
-1,725
| -3% | -$422K | 0.2% | 106 |
|
|
2025
Q4 | $11.7M | Sell |
50,385
-1,138
| -2% | -$260K | 0.2% | 106 |
|
|
2025
Q3 | $12.2M | Sell |
51,523
-1,405
| -3% | -$317K | 0.21% | 93 |
|
|
2025
Q2 | $12.2M | Sell |
52,928
-3,614
| -6% | -$802K | 0.22% | 89 |
|
|
2025
Q1 | $13.4M | Buy |
56,542
+4,000
| +8% | +$963K | 0.25% | 72 |
|
|
2024
Q4 | $12M | Buy |
52,542
+4,820
| +10% | +$1.14M | 0.22% | 89 |
|
|
2024
Q3 | $11.8M | Buy |
47,722
+5,605
| +13% | +$1.36M | 0.22% | 101 |
|
|
2024
Q2 | $9.53M | Buy |
42,117
+5,275
| +14% | +$1.24M | 0.19% | 123 |
|
|
2024
Q1 | $9.06M | Buy |
36,842
+5,981
| +19% | +$1.47M | 0.17% | 136 |
|
|
2023
Q4 | $7.58M | Sell |
30,861
-1,406
| -4% | -$309K | 0.15% | 155 |
|
|
2023
Q3 | $6.57M | Sell |
32,267
-1,671
| -5% | -$364K | 0.14% | 176 |
|
|
2023
Q2 | $6.94M | Sell |
33,938
-7,193
| -17% | -$1.43M | 0.14% | 158 |
|
|
2023
Q1 | $8.28M | Buy |
41,131
+455
| +1% | +$92.2K | 0.17% | 133 |
|
|
2022
Q4 | $8.42M | Sell |
40,676
-1,379
| -3% | -$283K | 0.17% | 132 |
|
|
2022
Q3 | $8.19M | Buy |
42,055
+1,176
| +3% | +$260K | 0.17% | 133 |
|
|
2022
Q2 | $8.72M | Buy |
40,879
+1,412
| +4% | +$321K | 0.17% | 128 |
|
|
2022
Q1 | $10.8M | Buy |
39,467
+2,172
| +6% | +$548K | 0.17% | 129 |
|
|
2021
Q4 | $9.4M | Buy |
37,295
+4,480
| +14% | +$1.06M | 0.13% | 154 |
|
|
2021
Q3 | $6.43M | Sell |
32,815
-11,496
| -26% | -$2.48M | 0.1% | 203 |
|
|
2021
Q2 | $9.74M | Sell |
44,311
-4,740
| -10% | -$1.06M | 0.14% | 142 |
|
|
2021
Q1 | $10.8M | Sell |
49,051
-3,261
| -6% | -$685K | 0.17% | 119 |
|
|
2020
Q4 | $10.9M | Sell |
52,312
-5,820
| -10% | -$1.16M | 0.18% | 107 |
|
|
2020
Q3 | $11.4M | Buy |
58,132
+1,952
| +3% | +$363K | 0.21% | 91 |
|
|
2020
Q2 | $9.5M | Buy |
56,180
+3,213
| +6% | +$515K | 0.18% | 110 |
|
|
2020
Q1 | $7.47M | Sell |
52,967
-8,519
| -14% | -$1.41M | 0.17% | 123 |
|
|
2019
Q4 | $11.1M | Sell |
61,486
-9,500
| -13% | -$1.63M | 0.19% | 120 |
|
|
2019
Q3 | $11.5M | Sell |
70,986
-4,115
| -5% | -$692K | 0.21% | 102 |
|
|
2019
Q2 | $12.7M | Sell |
75,101
-11,226
| -13% | -$1.92M | 0.23% | 94 |
|
|
2019
Q1 | $14.4M | Sell |
86,327
-10,969
| -11% | -$1.77M | 0.26% | 90 |
|
|
2018
Q4 | $13.4M | Sell |
97,296
-2,191
| -2% | -$325K | 0.27% | 88 |
|
|
2018
Q3 | $16.2M | Sell |
99,487
-1,860
| -2% | -$280K | 0.26% | 92 |
|
|
2018
Q2 | $14.4M | Sell |
101,347
-2,011
| -2% | -$280K | 0.24% | 101 |
|
|
2018
Q1 | $13.5M | Buy |
103,358
+3,106
| +3% | +$418K | 0.23% | 103 |
|
|
2017
Q4 | $13.4M | Sell |
100,252
-1,226
| -1% | -$148K | 0.22% | 112 |
|
|
2017
Q3 | $11.8M | Sell |
101,478
-25,824
| -20% | -$2.77M | 0.2% | 127 |
|
|
2017
Q2 | $13.9M | Sell |
127,302
-18,119
| -12% | -$1.98M | 0.23% | 102 |
|
|
2017
Q1 | $15.4M | Sell |
145,421
-26,643
| -15% | -$2.84M | 0.26% | 93 |
|
|
2016
Q4 | $17.8M | Sell |
172,064
-11,838
| -6% | -$1.16M | 0.3% | 69 |
|
|
2016
Q3 | $17.9M | Sell |
183,902
-26,415
| -13% | -$2.47M | 0.29% | 74 |
|
|
2016
Q2 | $18.4M | Sell |
210,317
-12,509
| -6% | -$1.06M | 0.3% | 67 |
|
|
2016
Q1 | $17.7M | Sell |
222,826
-9,292
| -4% | -$718K | 0.29% | 75 |
|
|
2015
Q4 | $18.2M | Buy |
232,118
+4,267
| +2% | +$366K | 0.29% | 73 |
|
|
2015
Q3 | $20.1M | Buy |
227,851
+12,330
| +6% | +$1.13M | 0.32% | 55 |
|
|
2015
Q2 | $20.6M | Buy |
215,521
+8,682
| +4% | +$905K | 0.28% | 86 |
|
|
2015
Q1 | $22.4M | Buy |
206,839
+27,498
| +15% | +$3.23M | 0.3% | 79 |
|
|
2014
Q4 | $21.4M | Buy |
179,341
+30,000
| +20% | +$3.44M | 0.29% | 88 |
|
|
2014
Q3 | $16.2M | Buy |
149,341
+19,671
| +15% | +$2.04M | 0.22% | 126 |
|
|
2014
Q2 | $12.9M | Buy |
129,670
+19,144
| +17% | +$1.86M | 0.18% | 155 |
|
|
2014
Q1 | $10.4M | Buy |
110,526
+16,680
| +18% | +$1.48M | 0.16% | 179 |
|
|
2013
Q4 | $7.88M | Buy |
93,846
+17,348
| +23% | +$1.37M | 0.13% | 213 |
|
|
2013
Q3 | $5.94M | Buy |
76,498
+10,542
| +16% | +$833K | 0.11% | 251 |
|
|
2013
Q2 | $5.09M | Buy |
+65,956
| New | +$4.97M | 0.1% | 276 |
|
Other funds holding UNP
Advisors Asset Management's UNP Position: Q2 2026 in Review
Advisors Asset Management increased its Union Pacific (UNP) stake by 2.1% in Q2 2026, buying an estimated $263K and bringing the position to 49,661 shares worth $13.5M. The position accounts for 0.21% of the portfolio, ranked #108.
Advisors Asset Management first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.4M in Q1 2015. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Advisors Asset Management held 49,661 shares of Union Pacific worth $13.5M as of Q2 2026.
- Advisors Asset Management bought 1,001 Union Pacific shares in Q2 2026, an estimated $263K.
- Union Pacific made up 0.21% of Advisors Asset Management's portfolio in Q2 2026, its #108 holding.
- Advisors Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's Union Pacific position peaked at $22.4M in Q1 2015.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.