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 | $19M | Buy |
78,200
+17,400
| +29% | +$4.26M | 0.02% | 634 |
|
|
2025
Q4 | $14.1M | Buy |
60,800
+4,000
| +7% | +$913K | 0.01% | 736 |
|
|
2025
Q3 | $13.4M | Sell |
56,800
-13,200
| -19% | -$2.98M | 0.02% | 724 |
|
|
2025
Q2 | $16.1M | Sell |
70,000
-5,100
| -7% | -$1.13M | 0.02% | 655 |
|
|
2025
Q1 | $17.7M | Buy |
75,100
+28,800
| +62% | +$6.93M | 0.02% | 618 |
|
|
2024
Q4 | $10.6M | Sell |
46,300
-8,400
| -15% | -$1.99M | 0.01% | 737 |
|
|
2024
Q3 | $13.5M | Buy |
54,700
+23,400
| +75% | +$5.67M | 0.02% | 643 |
|
|
2024
Q2 | $7.08M | Buy |
31,300
+30,600
| +4,371% | +$7.17M | 0.01% | 811 |
|
|
2024
Q1 | $172K | Sell |
700
-36,500
| -98% | -$8.98M | ﹤0.01% | 1866 |
|
|
2023
Q4 | $9.14M | Sell |
37,200
-24,700
| -40% | -$5.43M | 0.01% | 711 |
|
|
2023
Q3 | $12.6M | Buy |
61,900
+19,500
| +46% | +$4.25M | 0.02% | 637 |
|
|
2023
Q2 | $8.68M | Sell |
42,400
-25,700
| -38% | -$5.11M | 0.02% | 692 |
|
|
2023
Q1 | $13.7M | Buy |
68,100
+17,600
| +35% | +$3.57M | 0.02% | 596 |
|
|
2022
Q4 | $10.5M | Sell |
50,500
-11,300
| -18% | -$2.32M | 0.02% | 663 |
|
|
2022
Q3 | $12M | Buy |
61,800
+41,200
| +200% | +$9.12M | 0.02% | 607 |
|
|
2022
Q2 | $4.39M | Sell |
20,600
-40,600
| -66% | -$9.24M | ﹤0.01% | 1147 |
|
|
2022
Q1 | $16.7M | Buy |
61,200
+3,000
| +5% | +$758K | 0.01% | 810 |
|
|
2021
Q4 | $14.7M | Sell |
58,200
-17,600
| -23% | -$4.17M | 0.01% | 869 |
|
|
2021
Q3 | $14.9M | Buy |
75,800
+56,000
| +283% | +$12.1M | 0.01% | 849 |
|
|
2021
Q2 | $4.36M | Sell |
19,800
-27,000
| -58% | -$6.01M | ﹤0.01% | 1177 |
|
|
2021
Q1 | $10.3M | Buy |
+46,800
| New | +$9.83M | 0.01% | 823 |
|
|
2020
Q3 | – | Sell |
-159,700
| Closed | -$27M | – | 2394 |
|
|
2020
Q2 | $27M | Buy |
159,700
+37,700
| +31% | +$6.04M | 0.03% | 518 |
|
|
2020
Q1 | $17.2M | Sell |
122,000
-81,200
| -40% | -$13.4M | 0.02% | 617 |
|
|
2019
Q4 | $36.7M | Sell |
203,200
-4,000
| -2% | -$685K | 0.03% | 529 |
|
|
2019
Q3 | $33.6M | Sell |
207,200
-3,700
| -2% | -$622K | 0.03% | 569 |
|
|
2019
Q2 | $35.7M | Sell |
210,900
-26,600
| -11% | -$4.56M | 0.03% | 563 |
|
|
2019
Q1 | $39.7M | Sell |
237,500
-31,000
| -12% | -$4.99M | 0.04% | 471 |
|
|
2018
Q4 | $37.1M | Sell |
268,500
-79,400
| -23% | -$11.8M | 0.04% | 458 |
|
|
2018
Q3 | $56.6M | Sell |
347,900
-60,700
| -15% | -$9.14M | 0.05% | 391 |
|
|
2018
Q2 | $57.9M | Buy |
408,600
+21,500
| +6% | +$3M | 0.06% | 356 |
|
|
2018
Q1 | $52M | Sell |
387,100
-621,000
| -62% | -$83.6M | 0.05% | 409 |
|
|
2017
Q4 | $135M | Buy |
1,008,100
+75,600
| +8% | +$9.12M | 0.11% | 230 |
|
|
2017
Q3 | $108M | Buy |
932,500
+159,700
| +21% | +$17.1M | 0.09% | 257 |
|
|
2017
Q2 | $84.2M | Buy |
772,800
+13,500
| +2% | +$1.47M | 0.08% | 290 |
|
|
2017
Q1 | $80.4M | Sell |
759,300
-773,100
| -50% | -$82.4M | 0.08% | 296 |
|
|
2016
Q4 | $159M | Buy |
1,532,400
+588,800
| +62% | +$57.9M | 0.14% | 154 |
|
|
2016
Q3 | $92M | Buy |
943,600
+205,100
| +28% | +$19.2M | 0.09% | 241 |
|
|
2016
Q2 | $64.4M | Buy |
738,500
+356,600
| +93% | +$30.2M | 0.07% | 317 |
|
|
2016
Q1 | $30.4M | Buy |
381,900
+65,200
| +21% | +$5.04M | 0.03% | 568 |
|
|
2015
Q4 | $24.8M | Buy |
316,700
+86,700
| +38% | +$7.44M | 0.03% | 648 |
|
|
2015
Q3 | $20.3M | Sell |
230,000
-224,800
| -49% | -$20.5M | 0.02% | 699 |
|
|
2015
Q2 | $43.4M | Buy |
454,800
+97,600
| +27% | +$10.2M | 0.05% | 484 |
|
|
2015
Q1 | $38.7M | Sell |
357,200
-65,800
| -16% | -$7.72M | 0.04% | 459 |
|
|
2014
Q4 | $50.4M | Buy |
423,000
+258,300
| +157% | +$29.7M | 0.06% | 376 |
|
|
2014
Q3 | $17.9M | Buy |
+164,700
| New | +$17.1M | 0.02% | 667 |
|
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.