Avity Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.45M | Sell |
9,019
-270
| -3% | -$70.9K | 0.16% | 53 |
|
|
2026
Q1 | $2.25M | Hold |
9,289
| – | – | 0.16% | 55 |
|
|
2025
Q4 | $2.15M | Hold |
9,289
| – | – | 0.15% | 53 |
|
|
2025
Q3 | $2.2M | Sell |
9,289
-295
| -3% | -$66.5K | 0.15% | 50 |
|
|
2025
Q2 | $2.21M | Hold |
9,584
| – | – | 0.16% | 47 |
|
|
2025
Q1 | $2.26M | Sell |
9,584
-500
| -5% | -$120K | 0.18% | 46 |
|
|
2024
Q4 | $2.3M | Hold |
10,084
| – | – | 0.18% | 46 |
|
|
2024
Q3 | $2.49M | Buy |
10,084
+1,580
| +19% | +$383K | 0.19% | 43 |
|
|
2024
Q2 | $1.92M | Sell |
8,504
-1,056
| -11% | -$247K | 0.16% | 48 |
|
|
2024
Q1 | $2.35M | Sell |
9,560
-662
| -6% | -$163K | 0.19% | 42 |
|
|
2023
Q4 | $2.51M | Buy |
10,222
+1,585
| +18% | +$348K | 0.23% | 38 |
|
|
2023
Q3 | $1.76M | Sell |
8,637
-353
| -4% | -$76.9K | 0.18% | 43 |
|
|
2023
Q2 | $1.84M | Buy |
8,990
+796
| +10% | +$158K | 0.17% | 45 |
|
|
2023
Q1 | $1.65M | Buy |
+8,194
| New | +$1.66M | 0.16% | 46 |
|
|
2022
Q4 | – | Sell |
-1,137
| Closed | -$222K | – | 84 |
|
|
2022
Q3 | $222K | Buy |
+1,137
| New | +$252K | 0.02% | 73 |
|
|
2017
Q2 | – | Sell |
-51,660
| Closed | -$5.47M | – | 75 |
|
|
2017
Q1 | $5.47M | Sell |
51,660
-15
| -0% | -$1.6K | 0.77% | 32 |
|
|
2016
Q4 | $5.36M | Sell |
51,675
-1,015
| -2% | -$99.8K | 0.81% | 31 |
|
|
2016
Q3 | $5.13M | Sell |
52,690
-87,852
| -63% | -$8.22M | 0.79% | 31 |
|
|
2016
Q2 | $12.3M | Buy |
140,542
+6,180
| +5% | +$523K | 1.97% | 28 |
|
|
2016
Q1 | $10.9M | Sell |
134,362
-49,360
| -27% | -$3.82M | 1.75% | 28 |
|
|
2015
Q4 | $14.4M | Buy |
183,722
+13,307
| +8% | +$1.14M | 2.26% | 24 |
|
|
2015
Q3 | $15.9M | Sell |
170,415
-16,829
| -9% | -$1.54M | 2.58% | 21 |
|
|
2015
Q2 | $17.9M | Buy |
187,244
+14,074
| +8% | +$1.47M | 2.81% | 22 |
|
|
2015
Q1 | $19.1M | Buy |
173,170
+272
| +0.2% | +$31.9K | 3.04% | 18 |
|
|
2014
Q4 | $20.6M | Sell |
172,898
-1,210
| -0.7% | -$139K | 3.3% | 13 |
|
|
2014
Q3 | $18.9M | Sell |
174,108
-9,478
| -5% | -$981K | 3.21% | 14 |
|
|
2014
Q2 | $18.3M | Sell |
183,586
-2,912
| -2% | -$282K | 3.14% | 17 |
|
|
2014
Q1 | $17.5M | Buy |
186,498
+50,730
| +37% | +$4.51M | 3.28% | 18 |
|
|
2013
Q4 | $11.4M | Buy |
135,768
+17,390
| +15% | +$1.38M | 2.18% | 27 |
|
|
2013
Q3 | $9.19M | Buy |
+118,378
| New | +$9.36M | 1.9% | 28 |
|
Other funds holding UNP
Avity Investment Management's UNP Position: Q2 2026 in Review
Avity Investment Management reduced its Union Pacific (UNP) stake by 2.9% in Q2 2026, selling an estimated $70.9K and leaving 9,019 shares worth $2.45M. The position accounts for 0.16% of the portfolio, ranked #53.
Avity Investment Management first reported a position in UNP in Q3 2013 and has held it in 30 quarters since. The position peaked at $20.6M in Q4 2014. 2,889 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Avity Investment Management held 9,019 shares of Union Pacific worth $2.45M as of Q2 2026.
- Avity Investment Management sold 270 Union Pacific shares in Q2 2026, an estimated $70.9K.
- Union Pacific made up 0.16% of Avity Investment Management's portfolio in Q2 2026, its #53 holding.
- Avity Investment Management first reported a position in Union Pacific in Q3 2013 and has held it in 30 quarters since.
- Avity Investment Management's Union Pacific position peaked at $20.6M in Q4 2014.
- 2,889 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.