Annex Advisory Services
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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
Q3 		$1.1M Buy
4,042
+215
+6% +$62.5K 0.02% 198
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

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Perpetual Ltd
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Annex Advisory Services's UNP Position: Q3 2026 in Review

Annex Advisory Services increased its Union Pacific (UNP) stake by 5.6% in Q3 2026, buying an estimated $62.5K and bringing the position to 4,042 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #198.

Annex Advisory Services first reported a position in UNP in Q4 2020 and has held it in 24 quarters since. The position peaked at $15.4M in Q3 2024. 866 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Annex Advisory Services held 4,042 shares of Union Pacific worth $1.1M as of Q3 2026.
  • Annex Advisory Services bought 215 Union Pacific shares in Q3 2026, an estimated $62.5K.
  • Union Pacific made up 0.02% of Annex Advisory Services's portfolio in Q3 2026, its #198 holding.
  • Annex Advisory Services first reported a position in Union Pacific in Q4 2020 and has held it in 24 quarters since.
  • Annex Advisory Services's Union Pacific position peaked at $15.4M in Q3 2024.
  • 866 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.