ALPS Advisors’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 | $7.81M | Sell |
32,192
-4,470
| -12% | -$1.09M | 0.04% | 200 |
|
|
2025
Q4 | $8.48M | Sell |
36,662
-157
| -0.4% | -$35.8K | 0.05% | 188 |
|
|
2025
Q3 | $8.7M | Buy |
36,819
+9,207
| +33% | +$2.08M | 0.05% | 191 |
|
|
2025
Q2 | $6.35M | Sell |
27,612
-110
| -0.4% | -$24.4K | 0.04% | 207 |
|
|
2025
Q1 | $6.55M | Buy |
27,722
+1,790
| +7% | +$431K | 0.04% | 193 |
|
|
2024
Q4 | $5.91M | Sell |
25,932
-86
| -0.3% | -$20.4K | 0.04% | 210 |
|
|
2024
Q3 | $6.41M | Sell |
26,018
-4,346
| -14% | -$1.05M | 0.04% | 203 |
|
|
2024
Q2 | $6.87M | Hold |
30,364
| – | – | 0.05% | 202 |
|
|
2024
Q1 | $7.47M | Buy |
30,364
+400
| +1% | +$98.4K | 0.05% | 186 |
|
|
2023
Q4 | $7.36M | Buy |
29,964
+150
| +0.5% | +$33K | 0.06% | 172 |
|
|
2023
Q3 | $6.07M | Sell |
29,814
-3,955
| -12% | -$861K | 0.05% | 180 |
|
|
2023
Q2 | $6.91M | Sell |
33,769
-875
| -3% | -$174K | 0.06% | 170 |
|
|
2023
Q1 | $6.97M | Sell |
34,644
-1,836
| -5% | -$372K | 0.06% | 155 |
|
|
2022
Q4 | $7.55M | Sell |
36,480
-1,776
| -5% | -$364K | 0.07% | 163 |
|
|
2022
Q3 | $7.45M | Sell |
38,256
-7,417
| -16% | -$1.64M | 0.07% | 158 |
|
|
2022
Q2 | $9.74M | Buy |
45,673
+44,331
| +3,303% | +$10.1M | 0.09% | 145 |
|
|
2022
Q1 | $367K | Sell |
1,342
-466
| -26% | -$118K | ﹤0.01% | 574 |
|
|
2021
Q4 | $455K | Buy |
1,808
+21
| +1% | +$4.97K | 0.01% | 546 |
|
|
2021
Q3 | $350K | Buy |
+1,787
| New | +$386K | ﹤0.01% | 734 |
|
|
2021
Q1 | – | Sell |
-1,294
| Closed | -$269K | – | 962 |
|
|
2020
Q4 | $269K | Sell |
1,294
-40
| -3% | -$7.99K | ﹤0.01% | 775 |
|
|
2020
Q3 | $263K | Sell |
1,334
-240
| -15% | -$44.6K | ﹤0.01% | 685 |
|
|
2020
Q2 | $266K | Sell |
1,574
-5,482
| -78% | -$879K | ﹤0.01% | 607 |
|
|
2020
Q1 | $996K | Sell |
7,056
-737
| -9% | -$122K | 0.02% | 274 |
|
|
2019
Q4 | $1.41M | Sell |
7,793
-490
| -6% | -$83.9K | 0.01% | 270 |
|
|
2019
Q3 | $1.34M | Sell |
8,283
-64
| -0.8% | -$10.8K | 0.01% | 258 |
|
|
2019
Q2 | $1.41M | Sell |
8,347
-1,040
| -11% | -$178K | 0.01% | 269 |
|
|
2019
Q1 | $1.57M | Sell |
9,387
-3,283
| -26% | -$528K | 0.01% | 252 |
|
|
2018
Q4 | $1.75M | Sell |
12,670
-350
| -3% | -$51.9K | 0.01% | 231 |
|
|
2018
Q3 | $2.12M | Buy |
13,020
+9,663
| +288% | +$1.45M | 0.01% | 246 |
|
|
2018
Q2 | $476K | Sell |
3,357
-1,728
| -34% | -$241K | ﹤0.01% | 637 |
|
|
2018
Q1 | $684K | Sell |
5,085
-829
| -14% | -$112K | 0.01% | 390 |
|
|
2017
Q4 | $793K | Buy |
5,914
+101
| +2% | +$12.2K | 0.01% | 304 |
|
|
2017
Q3 | $674K | Buy |
+5,813
| New | +$623K | ﹤0.01% | 315 |
|
|
2016
Q3 | – | Sell |
-4,955
| Closed | -$432K | – | 777 |
|
|
2016
Q2 | $432K | Sell |
4,955
-368
| -7% | -$31.1K | ﹤0.01% | 371 |
|
|
2016
Q1 | $423K | Sell |
5,323
-697
| -12% | -$53.9K | ﹤0.01% | 519 |
|
|
2015
Q4 | $471K | Sell |
6,020
-268
| -4% | -$23K | ﹤0.01% | 507 |
|
|
2015
Q3 | $5.56K | Buy |
6,288
+1,752
| +39% | +$160K | 0.01% | 260 |
|
|
2015
Q2 | $433K | Buy |
4,536
+70
| +2% | +$7.3K | ﹤0.01% | 613 |
|
|
2015
Q1 | $484K | Sell |
4,466
-341
| -7% | -$40K | ﹤0.01% | 604 |
|
|
2014
Q4 | $573K | Sell |
4,807
-646
| -12% | -$74.2K | ﹤0.01% | 329 |
|
|
2014
Q3 | $591K | Sell |
5,453
-965
| -15% | -$99.9K | ﹤0.01% | 318 |
|
|
2014
Q2 | $640K | Buy |
6,418
+160
| +3% | +$15.5K | 0.01% | 298 |
|
|
2014
Q1 | $587K | Buy |
6,258
+178
| +3% | +$15.8K | 0.01% | 315 |
|
|
2013
Q4 | $530K | Buy |
6,080
+2,940
| +94% | +$233K | 0.01% | 308 |
|
|
2013
Q3 | $244K | Buy |
+3,140
| New | +$248K | ﹤0.01% | 520 |
|
Other funds holding UNP
VCM
VPM
ALPS Advisors's UNP Position: Q1 2026 in Review
ALPS Advisors reduced its Union Pacific (UNP) stake by 12% in Q1 2026, selling an estimated $1.09M and leaving 32,192 shares worth $7.81M. The position accounts for 0.04% of the portfolio, ranked #200.
ALPS Advisors first reported a position in UNP in Q3 2013 and has held it in 45 quarters since. The position peaked at $9.74M in Q2 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- ALPS Advisors held 32,192 shares of Union Pacific worth $7.81M as of Q1 2026.
- ALPS Advisors sold 4,470 Union Pacific shares in Q1 2026, an estimated $1.09M.
- Union Pacific made up 0.04% of ALPS Advisors's portfolio in Q1 2026, its #200 holding.
- ALPS Advisors first reported a position in Union Pacific in Q3 2013 and has held it in 45 quarters since.
- ALPS Advisors's Union Pacific position peaked at $9.74M in Q2 2022.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.