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Annex Advisory Services’s Union Pacific UNP Stock Holding History

Annex Advisory Services’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 		$1.04M Sell
3,827
-1,219
-24% -$320K 0.02% 192
2026
Q1 		$1.22M Sell
5,046
-361
-7% -$88.4K 0.02% 180
2025
Q4 		$1.25M Buy
5,407
+2,494
+86% +$569K 0.02% 174
2025
Q3 		$688K Sell
2,913
-977
-25% -$220K 0.01% 188
2025
Q2 		$895K Sell
3,890
-1,540
-28% -$342K 0.02% 169
2025
Q1 		$1.28M Sell
5,430
-2,343
-30% -$564K 0.04% 148
2024
Q4 		$1.77M Sell
7,773
-54,859
-88% -$13M 0.05% 126
2024
Q3 		$15.4M Buy
62,632
+7,259
+13% +$1.76M 0.49% 47
2024
Q2 		$12.5M Sell
55,373
-6,478
-10% -$1.52M 0.44% 49
2024
Q1 		$15.2M Buy
61,851
+4,254
+7% +$1.05M 0.54% 40
2023
Q4 		$14.1M Buy
57,597
+4,574
+9% +$1.01M 0.59% 39
2023
Q3 		$10.8M Buy
53,023
+8,382
+19% +$1.83M 0.65% 37
2023
Q2 		$9.13M Buy
44,641
+1,490
+3% +$296K 0.51% 43
2023
Q1 		$8.68M Buy
43,151
+921
+2% +$187K 0.47% 38
2022
Q4 		$8.74M Buy
42,230
+1,994
+5% +$409K 0.49% 34
2022
Q3 		$7.84M Sell
40,236
-1,091
-3% -$241K 0.53% 32
2022
Q2 		$8.81M Buy
41,327
+1,587
+4% +$361K 0.64% 26
2022
Q1 		$10.9M Buy
39,740
+4,003
+11% +$1.01M 0.79% 22
2021
Q4 		$9M Sell
35,737
-2,921
-8% -$692K 0.62% 26
2021
Q3 		$7.58M Buy
38,658
+12,747
+49% +$2.75M 0.62% 22
2021
Q2 		$5.68M Buy
25,911
+3,104
+14% +$691K 0.46% 33
2021
Q1 		$5.03M Buy
22,807
+13,172
+137% +$2.77M 0.48% 30
2020
Q4 		$2.01M Buy
+9,635
New +$1.92M 0.2% 76

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Annex Advisory Services's UNP Position: Q2 2026 in Review

Annex Advisory Services reduced its Union Pacific (UNP) stake by 24% in Q2 2026, selling an estimated $320K and leaving 3,827 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #192.

Annex Advisory Services first reported a position in UNP in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.4M in Q3 2024. 512 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Annex Advisory Services held 3,827 shares of Union Pacific worth $1.04M as of Q2 2026.
  • Annex Advisory Services sold 1,219 Union Pacific shares in Q2 2026, an estimated $320K.
  • Union Pacific made up 0.02% of Annex Advisory Services's portfolio in Q2 2026, its #192 holding.
  • Annex Advisory Services first reported a position in Union Pacific in Q4 2020 and has held it in 23 quarters since.
  • Annex Advisory Services's Union Pacific position peaked at $15.4M in Q3 2024.
  • 512 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.