Assenagon Asset Management
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Assenagon Asset Management’s Union Pacific UNP Stock Holding History

Assenagon Asset Management’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 		$62M Sell
228,061
-218,166
-49% -$57.3M 0.08% 193
2026
Q1 		$108M Buy
446,227
+314,547
+239% +$77M 0.16% 103
2025
Q4 		$30.5M Sell
131,680
-1,468,063
-92% -$335M 0.04% 295
2025
Q3 		$378M Buy
1,599,743
+613,427
+62% +$138M 0.52% 36
2025
Q2 		$227M Buy
986,316
+338,891
+52% +$75.2M 0.34% 64
2025
Q1 		$153M Sell
647,425
-578,675
-47% -$139M 0.26% 71
2024
Q4 		$280M Buy
1,226,100
+323,525
+36% +$76.6M 0.45% 36
2024
Q3 		$222M Buy
902,575
+298,100
+49% +$72.3M 0.41% 43
2024
Q2 		$137M Buy
604,475
+56,171
+10% +$13.2M 0.3% 65
2024
Q1 		$135M Buy
548,304
+108,382
+25% +$26.7M 0.32% 57
2023
Q4 		$108M Sell
439,922
-214,553
-33% -$47.2M 0.29% 66
2023
Q3 		$133M Buy
654,475
+272,947
+72% +$59.4M 0.41% 43
2023
Q2 		$78.1M Buy
381,528
+197,419
+107% +$39.2M 0.27% 63
2023
Q1 		$37.1M Buy
184,109
+95,402
+108% +$19.3M 0.13% 141
2022
Q4 		$18.4M Sell
88,707
-1,165,391
-93% -$239M 0.07% 258
2022
Q3 		$244M Buy
1,254,098
+1,217,881
+3,363% +$269M 0.94% 18
2022
Q2 		$7.72M Sell
36,217
-315,902
-90% -$71.9M 0.03% 443
2022
Q1 		$96.2M Buy
352,119
+346,199
+5,848% +$87.4M 0.27% 78
2021
Q4 		$1.49M Sell
5,920
-127,389
-96% -$30.2M ﹤0.01% 928
2021
Q3 		$26.1M Buy
133,309
+12,412
+10% +$2.68M 0.08% 182
2021
Q2 		$26.6M Sell
120,897
-151,831
-56% -$33.8M 0.09% 190
2021
Q1 		$60.1M Buy
272,728
+216,422
+384% +$45.4M 0.24% 75
2020
Q4 		$11.7M Sell
56,306
-28,051
-33% -$5.6M 0.05% 224
2020
Q3 		$16.6M Buy
84,357
+65,267
+342% +$12.1M 0.09% 145
2020
Q2 		$3.23M Sell
19,090
-430,488
-96% -$69M 0.02% 441
2020
Q1 		$63.4M Buy
+449,578
New +$74.3M 0.51% 47
2019
Q4 		– Sell
-495,218
Closed -$80.2M – 942
2019
Q3 		$80.2M Buy
495,218
+490,818
+11,155% +$82.5M 0.54% 44
2019
Q2 		$744K Sell
4,400
-293,759
-99% -$50.3M 0.01% 775
2019
Q1 		$49.9M Buy
298,159
+286,238
+2,401% +$46.1M 0.47% 46
2018
Q4 		$1.65M Sell
11,921
-684,926
-98% -$101M 0.02% 508
2018
Q3 		$113M Buy
696,847
+620,167
+809% +$93.4M 1.12% 13
2018
Q2 		$10.9M Buy
76,680
+74,200
+2,992% +$10.3M 0.13% 172
2018
Q1 		$333K Buy
+2,480
New +$334K ﹤0.01% 500
2017
Q4 		– Sell
-17,265
Closed -$2M – 767
2017
Q3 		$2M Buy
+17,265
New +$1.85M 0.02% 331

Other funds holding UNP

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Assenagon Asset Management's UNP Position: Q2 2026 in Review

Assenagon Asset Management reduced its Union Pacific (UNP) stake by 49% in Q2 2026, selling an estimated $57.3M and leaving 228,061 shares worth $62M. The position accounts for 0.08% of the portfolio, ranked #193.

Assenagon Asset Management first reported a position in UNP in Q3 2017 and has held it in 34 quarters since. The position peaked at $378M in Q3 2025. 1,120 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Assenagon Asset Management held 228,061 shares of Union Pacific worth $62M as of Q2 2026.
  • Assenagon Asset Management sold 218,166 Union Pacific shares in Q2 2026, an estimated $57.3M.
  • Union Pacific made up 0.08% of Assenagon Asset Management's portfolio in Q2 2026, its #193 holding.
  • Assenagon Asset Management first reported a position in Union Pacific in Q3 2017 and has held it in 34 quarters since.
  • Assenagon Asset Management's Union Pacific position peaked at $378M in Q3 2025.
  • 1,120 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.