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
2022
Q3 		– Sell
-37,000
Closed -$7.89M – 1554
2022
Q2 		$7.89M Hold
37,000
– – 0.03% 434
2022
Q1 		$10.1M Buy
+37,000
New +$9.34M 0.03% 369

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

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. 1,146 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.
  • 1,146 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.