Aspect Partners
UNP icon

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
Q3 		$19.6K Buy
72
+8
+13% +$2.33K 0.01% 197
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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
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

Aspect Partners's UNP Position: Q3 2026 in Review

Aspect Partners increased its Union Pacific (UNP) stake by 13% in Q3 2026, buying an estimated $2.33K and bringing the position to 72 shares worth $19.6K. The position accounts for 0.01% of the portfolio, ranked #197.

Aspect Partners first reported a position in UNP in Q4 2023 and has held it in 12 quarters since. The position peaked at $24.1K in Q3 2025. 866 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Aspect Partners held 72 shares of Union Pacific worth $19.6K as of Q3 2026.
  • Aspect Partners bought 8 Union Pacific shares in Q3 2026, an estimated $2.33K.
  • Union Pacific made up 0.01% of Aspect Partners's portfolio in Q3 2026, its #197 holding.
  • Aspect Partners first reported a position in Union Pacific in Q4 2023 and has held it in 12 quarters since.
  • Aspect Partners's Union Pacific position peaked at $24.1K in Q3 2025.
  • 866 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.