Allianz 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
Q1 | $13.7M | Buy |
56,300
+10,900
| +24% | +$2.67M | 0.01% | 753 |
|
|
2025
Q4 | $10.5M | Sell |
45,400
-300
| -0.7% | -$68.5K | 0.01% | 831 |
|
|
2025
Q3 | $10.8M | Buy |
45,700
+3,000
| +7% | +$676K | 0.01% | 815 |
|
|
2025
Q2 | $9.82M | Sell |
42,700
-2,700
| -6% | -$599K | 0.01% | 821 |
|
|
2025
Q1 | $10.7M | Buy |
45,400
+20,100
| +79% | +$4.84M | 0.01% | 787 |
|
|
2024
Q4 | $5.77M | Sell |
25,300
-6,300
| -20% | -$1.49M | 0.01% | 978 |
|
|
2024
Q3 | $7.79M | Buy |
31,600
+7,100
| +29% | +$1.72M | 0.01% | 840 |
|
|
2024
Q2 | $5.54M | Buy |
24,500
+24,100
| +6,025% | +$5.65M | 0.01% | 912 |
|
|
2024
Q1 | $98.4K | Sell |
400
-18,100
| -98% | -$4.45M | ﹤0.01% | 1920 |
|
|
2023
Q4 | $4.54M | Sell |
18,500
-20,600
| -53% | -$4.53M | 0.01% | 959 |
|
|
2023
Q3 | $7.96M | Buy |
39,100
+12,100
| +45% | +$2.64M | 0.01% | 801 |
|
|
2023
Q2 | $5.52M | Sell |
27,000
-11,500
| -30% | -$2.29M | 0.01% | 834 |
|
|
2023
Q1 | $7.75M | Buy |
38,500
+11,000
| +40% | +$2.23M | 0.01% | 798 |
|
|
2022
Q4 | $5.69M | Sell |
27,500
-7,800
| -22% | -$1.6M | 0.01% | 870 |
|
|
2022
Q3 | $6.88M | Buy |
35,300
+23,600
| +202% | +$5.22M | 0.01% | 770 |
|
|
2022
Q2 | $2.5M | Sell |
11,700
-4,200
| -26% | -$956K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $4.34M | Buy |
15,900
+7,700
| +94% | +$1.94M | ﹤0.01% | 1283 |
|
|
2021
Q4 | $2.07M | Sell |
8,200
-45,300
| -85% | -$10.7M | ﹤0.01% | 1593 |
|
|
2021
Q3 | $10.5M | Buy |
53,500
+45,200
| +545% | +$9.76M | 0.01% | 1000 |
|
|
2021
Q2 | $1.82M | Buy |
+8,300
| New | +$1.85M | ﹤0.01% | 1499 |
|
|
2020
Q3 | – | Sell |
-69,300
| Closed | -$11.7M | – | 2393 |
|
|
2020
Q2 | $11.7M | Buy |
69,300
+3,300
| +5% | +$529K | 0.01% | 826 |
|
|
2020
Q1 | $9.31M | Sell |
66,000
-27,800
| -30% | -$4.6M | 0.01% | 881 |
|
|
2019
Q4 | $17M | Sell |
93,800
-12,600
| -12% | -$2.16M | 0.02% | 860 |
|
|
2019
Q3 | $17.2M | Buy |
106,400
+20,100
| +23% | +$3.38M | 0.02% | 836 |
|
|
2019
Q2 | $14.6M | Buy |
86,300
+29,900
| +53% | +$5.12M | 0.01% | 974 |
|
|
2019
Q1 | $9.43M | Buy |
56,400
+18,600
| +49% | +$2.99M | 0.01% | 1173 |
|
|
2018
Q4 | $5.22M | Sell |
37,800
-14,800
| -28% | -$2.19M | 0.01% | 1388 |
|
|
2018
Q3 | $8.56M | Sell |
52,600
-8,100
| -13% | -$1.22M | 0.01% | 1339 |
|
|
2018
Q2 | $8.6M | Buy |
60,700
+2,100
| +4% | +$293K | 0.01% | 1315 |
|
|
2018
Q1 | $7.88M | Sell |
58,600
-133,900
| -70% | -$18M | 0.01% | 1356 |
|
|
2017
Q4 | $25.8M | Buy |
192,500
+20,500
| +12% | +$2.47M | 0.02% | 863 |
|
|
2017
Q3 | $19.9M | Buy |
172,000
+38,000
| +28% | +$4.08M | 0.02% | 962 |
|
|
2017
Q2 | $14.6M | Sell |
134,000
-32,100
| -19% | -$3.5M | 0.01% | 1139 |
|
|
2017
Q1 | $17.6M | Sell |
166,100
-65,000
| -28% | -$6.93M | 0.02% | 1066 |
|
|
2016
Q4 | $24M | Buy |
231,100
+11,200
| +5% | +$1.1M | 0.02% | 902 |
|
|
2016
Q3 | $21.4M | Buy |
219,900
+93,300
| +74% | +$8.73M | 0.02% | 936 |
|
|
2016
Q2 | $11M | Buy |
126,600
+64,100
| +103% | +$5.42M | 0.01% | 1187 |
|
|
2016
Q1 | $4.97M | Buy |
62,500
+7,600
| +14% | +$587K | 0.01% | 1449 |
|
|
2015
Q4 | $4.29M | Buy |
54,900
+45,600
| +490% | +$3.91M | ﹤0.01% | 1422 |
|
|
2015
Q3 | $822K | Sell |
9,300
-11,400
| -55% | -$1.04M | ﹤0.01% | 1910 |
|
|
2015
Q2 | $1.97M | Sell |
20,700
-6,900
| -25% | -$719K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $2.99M | Buy |
27,600
+11,700
| +74% | +$1.37M | ﹤0.01% | 1396 |
|
|
2014
Q4 | $1.89M | Buy |
15,900
+5,400
| +51% | +$620K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $1.14M | Buy |
+10,500
| New | +$1.09M | ﹤0.01% | 1627 |
|
Other funds holding UNP
VCM
VPM
Allianz Asset Management's UNP Position: Q1 2026 in Review
Allianz Asset Management increased its Union Pacific (UNP) stake by 16% in Q1 2026, buying an estimated $2.51M and bringing the position to 74,822 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #653.
Allianz Asset Management first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $540M in Q1 2022. 2,763 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Allianz Asset Management held 74,822 shares of Union Pacific worth $18.2M as of Q1 2026.
- Allianz Asset Management bought 10,262 Union Pacific shares in Q1 2026, an estimated $2.51M.
- Union Pacific made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #653 holding.
- Allianz Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Union Pacific position peaked at $540M in Q1 2022.
- 2,763 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.