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Alley Investment Management Company’s Union Pacific UNP Stock Holding History

Alley Investment Management Company’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 		$20.8M Sell
76,467
-8,743
-10% -$2.3M 2.43% 10
2026
Q1 		$20.7M Sell
85,210
-872
-1% -$214K 2.52% 10
2025
Q4 		$19.9M Sell
86,082
-767
-0.9% -$175K 2.33% 11
2025
Q3 		$20.5M Buy
86,849
+8,474
+11% +$1.91M 2.38% 12
2025
Q2 		$18M Buy
78,375
+67
+0.1% +$14.9K 2.18% 16
2025
Q1 		$18.5M Buy
78,308
+113
+0.1% +$27.2K 2.32% 17
2024
Q4 		$17.8M Buy
78,195
+1,544
+2% +$366K 2.26% 16
2024
Q3 		$18.9M Buy
76,651
+406
+0.5% +$98.4K 2.39% 15
2024
Q2 		$17.3M Buy
76,245
+484
+0.6% +$113K 2.36% 13
2024
Q1 		$18.6M Buy
75,761
+169
+0.2% +$41.6K 2.56% 9
2023
Q4 		$18.6M Buy
75,592
+3,034
+4% +$667K 2.71% 7
2023
Q3 		$14.8M Buy
72,558
+962
+1% +$210K 2.51% 12
2023
Q2 		$14.6M Sell
71,596
-76
-0.1% -$15.1K 2.36% 15
2023
Q1 		$14.4M Buy
71,672
+3,510
+5% +$711K 2.41% 13
2022
Q4 		$14.1M Sell
68,162
-1,058
-2% -$217K 2.43% 14
2022
Q3 		$13.5M Sell
69,220
-497
-0.7% -$110K 2.69% 9
2022
Q2 		$14.9M Buy
69,717
+671
+1% +$153K 2.8% 7
2022
Q1 		$18.9M Buy
+69,046
New +$17.4M 3.11% 4

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Alley Investment Management Company's UNP Position: Q2 2026 in Review

Alley Investment Management Company reduced its Union Pacific (UNP) stake by 10% in Q2 2026, selling an estimated $2.3M and leaving 76,467 shares worth $20.8M. The position accounts for 2.43% of the portfolio, ranked #10.

Alley Investment Management Company first reported a position in UNP in Q1 2022 and has held it in 18 quarters since. 1,844 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Alley Investment Management Company held 76,467 shares of Union Pacific worth $20.8M as of Q2 2026.
  • Alley Investment Management Company sold 8,743 Union Pacific shares in Q2 2026, an estimated $2.3M.
  • Union Pacific made up 2.43% of Alley Investment Management Company's portfolio in Q2 2026, its #10 holding.
  • Alley Investment Management Company first reported a position in Union Pacific in Q1 2022 and has held it in 18 quarters since.
  • 1,844 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Alley Investment Management Company's 13F filing for Q2 2026, filed 23 Jul 2026.