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Aspect Partners’s Union Pacific UNP Stock Holding History

Aspect Partners’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 		$17.4K Hold
64
– – 0.01% 220
2026
Q1 		$15.5K Hold
64
– – 0.01% 212
2025
Q4 		$14.8K Sell
64
-38
-37% -$8.67K 0.01% 219
2025
Q3 		$24.1K Buy
102
+1
+1% +$225 0.01% 203
2025
Q2 		$23.2K Buy
101
+28
+38% +$6.22K 0.01% 200
2025
Q1 		$17.2K Buy
73
+2
+3% +$481 0.01% 208
2024
Q4 		$16.2K Sell
71
-3
-4% -$710 0.01% 229
2024
Q3 		$18.2K Buy
74
+3
+4% +$727 0.01% 201
2024
Q2 		$16.1K Sell
71
-2
-3% -$469 0.01% 208
2024
Q1 		$18K Buy
73
+1
+1% +$246 0.01% 197
2023
Q4 		$17.7K Buy
+72
New +$15.8K 0.01% 189

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Aspect Partners's UNP Position: Q2 2026 in Review

Aspect Partners held its Union Pacific (UNP) position steady in Q2 2026 at 64 shares worth $17.4K. The position accounts for 0.01% of the portfolio, ranked #220.

Aspect Partners first reported a position in UNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.1K in Q3 2025. 819 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Aspect Partners held 64 shares of Union Pacific worth $17.4K as of Q2 2026.
  • Aspect Partners left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.01% of Aspect Partners's portfolio in Q2 2026, its #220 holding.
  • Aspect Partners first reported a position in Union Pacific in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Union Pacific position peaked at $24.1K in Q3 2025.
  • 819 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.