Arizona State Retirement System’s Union Pacific UNP Stock Holding History

Arizona State Retirement System’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	$44.8M	Buy	164,735 +2,238	+1%	+$588K	0.23%	71
2026 Q1	$39.4M	Sell	162,497 -7,424	-4%	-$1.82M	0.23%	70
2025 Q4	$39.3M	Sell	169,921 -4,563	-3%	-$1.04M	0.21%	81
2025 Q3	$41.2M	Sell	174,484 -722	-0.4%	-$163K	0.22%	80
2025 Q2	$40.3M	Sell	175,206 -2,714	-2%	-$603K	0.23%	74
2025 Q1	$42M	Buy	177,920 +1,573	+0.9%	+$379K	0.27%	64
2024 Q4	$40.2M	Buy	176,347 +1,410	+0.8%	+$334K	0.25%	67
2024 Q3	$43.1M	Sell	174,937 -1,841	-1%	-$446K	0.27%	63
2024 Q2	$40M	Buy	176,778 +1,844	+1%	+$432K	0.27%	62
2024 Q1	$43M	Buy	174,934 +3,467	+2%	+$853K	0.3%	56
2023 Q4	$42.1M	Sell	171,467 -1,109	-0.6%	-$244K	0.32%	52
2023 Q3	$35.1M	Sell	172,576 -1,862	-1%	-$406K	0.3%	53
2023 Q2	$35.7M	Buy	174,438 +6,571	+4%	+$1.31M	0.29%	60
2023 Q1	$33.8M	Sell	167,867 -2,286	-1%	-$463K	0.3%	57
2022 Q4	$35.2M	Sell	170,153 -659	-0.4%	-$135K	0.34%	54
2022 Q3	$33.3M	Sell	170,812 -3,919	-2%	-$867K	0.34%	49
2022 Q2	$37.3M	Sell	174,731 -1,673	-0.9%	-$381K	0.36%	50
2022 Q1	$48.2M	Sell	176,404 -2,200	-1%	-$556K	0.39%	43
2021 Q4	$45M	Sell	178,604 -6,645	-4%	-$1.57M	0.34%	53
2021 Q3	$36.3M	Sell	185,249 -2,421	-1%	-$523K	0.3%	62
2021 Q2	$41.3M	Sell	187,670 -2,229	-1%	-$496K	0.34%	55
2021 Q1	$41.9M	Sell	189,899 -5,976	-3%	-$1.25M	0.37%	50
2020 Q4	$40.8M	Sell	195,875 -10,493	-5%	-$2.1M	0.37%	51
2020 Q3	$40.6M	Buy	206,368 +44,221	+27%	+$8.22M	0.4%	48
2020 Q2	$27.4M	Buy	162,147 +37,330	+30%	+$5.98M	0.39%	50
2020 Q1	$17.6M	Sell	124,817 -29,007	-19%	-$4.79M	0.3%	65
2019 Q4	$27.8M	Buy	153,824 +1,450	+1%	+$248K	0.33%	48
2019 Q3	$24.7M	Sell	152,374 -2,088	-1%	-$351K	0.3%	52
2019 Q2	$26.1M	Sell	154,462 -8,717	-5%	-$1.49M	0.3%	46
2019 Q1	$27.3M	Sell	163,179 -12,303	-7%	-$1.98M	0.32%	38
2018 Q4	$24.3M	Sell	175,482 -42,035	-19%	-$6.23M	0.31%	43
2018 Q3	$35.4M	Sell	217,517 -6,198	-3%	-$933K	0.33%	43
2018 Q2	$31.7M	Sell	223,715 -965	-0.4%	-$135K	0.32%	45
2018 Q1	$30.2M	Sell	224,680 -5,700	-2%	-$767K	0.3%	47
2017 Q4	$30.9M	Buy	230,380 +8,830	+4%	+$1.06M	0.3%	46
2017 Q3	$25.7M	Buy	221,550 +21,326	+11%	+$2.29M	0.31%	52
2017 Q2	$21.8M	Sell	200,224 -1,200	-0.6%	-$131K	0.3%	66
2017 Q1	$21.3M	Sell	201,424 -2,300	-1%	-$245K	0.3%	65
2016 Q4	$21.1M	Sell	203,724 -1,400	-0.7%	-$138K	0.31%	63
2016 Q3	$20M	Sell	205,124 -1,200	-0.6%	-$112K	0.3%	62
2016 Q2	$18M	Sell	206,324 -23,200	-10%	-$1.96M	0.25%	75
2016 Q1	$18.3M	Sell	229,524 -1,200	-0.5%	-$92.8K	0.24%	84
2015 Q4	$18M	Sell	230,724 -9,400	-4%	-$806K	0.24%	87
2015 Q3	$21.2M	Buy	+240,124	New	+$21.9M	0.3%	65
2014 Q4	$32.7M	Sell	274,724 -21,100	-7%	-$2.42M	0.39%	48
2014 Q3	$32.1M	Sell	295,824 -10,900	-4%	-$1.13M	0.4%	47
2014 Q2	$30.6M	Buy	306,724 +50,600	+20%	+$4.9M	0.37%	47
2014 Q1	$24M	Sell	256,124 -7,200	-3%	-$639K	0.3%	59
2013 Q4	$22.1M	Sell	263,324 -9,200	-3%	-$729K	0.27%	65
2013 Q3	$21.2M	Sell	272,524 -4,000	-1%	-$316K	0.27%	60
2013 Q2	$21.3M	Buy	+276,524	New	+$20.8M	0.29%	56

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arizona State Retirement System's UNP Position: Q2 2026 in Review

Arizona State Retirement System increased its Union Pacific (UNP) stake by 1.4% in Q2 2026, buying an estimated $588K and bringing the position to 164,735 shares worth $44.8M. The position accounts for 0.23% of the portfolio, ranked #71.

Arizona State Retirement System first reported a position in UNP in Q2 2013 and has held it in 51 quarters since. The position peaked at $48.2M in Q1 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Arizona State Retirement System held 164,735 shares of Union Pacific worth $44.8M as of Q2 2026.
Arizona State Retirement System bought 2,238 Union Pacific shares in Q2 2026, an estimated $588K.
Union Pacific made up 0.23% of Arizona State Retirement System's portfolio in Q2 2026, its #71 holding.
Arizona State Retirement System first reported a position in Union Pacific in Q2 2013 and has held it in 51 quarters since.
Arizona State Retirement System's Union Pacific position peaked at $48.2M in Q1 2022.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.