Bailard’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 | $4.4M | Buy |
16,167
+401
| +3% | +$105K | 0.09% | 165 |
|
|
2026
Q1 | $3.83M | Buy |
15,766
+111
| +0.7% | +$27.2K | 0.09% | 168 |
|
|
2025
Q4 | $3.62M | Sell |
15,655
-828
| -5% | -$189K | 0.08% | 177 |
|
|
2025
Q3 | $3.9M | Sell |
16,483
-2,130
| -11% | -$480K | 0.08% | 167 |
|
|
2025
Q2 | $4.28M | Buy |
18,613
+4,504
| +32% | +$1,000K | 0.1% | 155 |
|
|
2025
Q1 | $3.33M | Sell |
14,109
-349
| -2% | -$84K | 0.09% | 175 |
|
|
2024
Q4 | $3.3M | Buy |
14,458
+147
| +1% | +$34.8K | 0.08% | 176 |
|
|
2024
Q3 | $3.53M | Sell |
14,311
-11
| -0.1% | -$2.67K | 0.09% | 174 |
|
|
2024
Q2 | $3.24M | Sell |
14,322
-179
| -1% | -$42K | 0.09% | 180 |
|
|
2024
Q1 | $3.57M | Sell |
14,501
-491
| -3% | -$121K | 0.1% | 172 |
|
|
2023
Q4 | $3.68M | Buy |
14,992
+256
| +2% | +$56.3K | 0.11% | 165 |
|
|
2023
Q3 | $3M | Sell |
14,736
-31,058
| -68% | -$6.76M | 0.1% | 170 |
|
|
2023
Q2 | $9.37M | Sell |
45,794
-1,427
| -3% | -$284K | 0.33% | 69 |
|
|
2023
Q1 | $9.5M | Buy |
47,221
+967
| +2% | +$196K | 0.34% | 71 |
|
|
2022
Q4 | $9.58M | Sell |
46,254
-127
| -0.3% | -$26K | 0.36% | 65 |
|
|
2022
Q3 | $9.04M | Buy |
46,381
+218
| +0.5% | +$48.2K | 0.37% | 55 |
|
|
2022
Q2 | $9.85M | Sell |
46,163
-467
| -1% | -$106K | 0.39% | 56 |
|
|
2022
Q1 | $12.7M | Buy |
46,630
+536
| +1% | +$135K | 0.43% | 55 |
|
|
2021
Q4 | $11.6M | Buy |
46,094
+912
| +2% | +$216K | 0.37% | 60 |
|
|
2021
Q3 | $8.86M | Buy |
45,182
+5,810
| +15% | +$1.25M | 0.3% | 80 |
|
|
2021
Q2 | $8.66M | Buy |
39,372
+629
| +2% | +$140K | 0.3% | 81 |
|
|
2021
Q1 | $8.54M | Buy |
38,743
+670
| +2% | +$141K | 0.32% | 72 |
|
|
2020
Q4 | $7.93M | Buy |
38,073
+1,210
| +3% | +$242K | 0.36% | 65 |
|
|
2020
Q3 | $7.26M | Sell |
36,863
-66
| -0.2% | -$12.3K | 0.38% | 64 |
|
|
2020
Q2 | $6.24M | Buy |
36,929
+1,609
| +5% | +$258K | 0.35% | 64 |
|
|
2020
Q1 | $4.98M | Buy |
35,320
+3,625
| +11% | +$599K | 0.35% | 69 |
|
|
2019
Q4 | $5.73M | Sell |
31,695
-774
| -2% | -$133K | 0.32% | 76 |
|
|
2019
Q3 | $5.26M | Buy |
32,469
+8,818
| +37% | +$1.48M | 0.32% | 77 |
|
|
2019
Q2 | $4M | Sell |
23,651
-4,919
| -17% | -$843K | 0.24% | 89 |
|
|
2019
Q1 | $4.78M | Sell |
28,570
-3,761
| -12% | -$605K | 0.3% | 76 |
|
|
2018
Q4 | $4.47M | Sell |
32,331
-1,928
| -6% | -$286K | 0.3% | 74 |
|
|
2018
Q3 | $5.58M | Sell |
34,259
-952
| -3% | -$143K | 0.33% | 67 |
|
|
2018
Q2 | $4.99M | Sell |
35,211
-1,640
| -4% | -$229K | 0.3% | 70 |
|
|
2018
Q1 | $4.95M | Sell |
36,851
-4,166
| -10% | -$561K | 0.32% | 71 |
|
|
2017
Q4 | $5.5M | Sell |
41,017
-2,180
| -5% | -$263K | 0.35% | 60 |
|
|
2017
Q3 | $5.01M | Sell |
43,197
-2,059
| -5% | -$221K | 0.39% | 65 |
|
|
2017
Q2 | $4.93M | Buy |
45,256
+15,605
| +53% | +$1.7M | 0.4% | 59 |
|
|
2017
Q1 | $3.14M | Sell |
29,651
-1,251
| -4% | -$133K | 0.26% | 96 |
|
|
2016
Q4 | $3.2M | Sell |
30,902
-4,352
| -12% | -$428K | 0.3% | 89 |
|
|
2016
Q3 | $3.44M | Buy |
35,254
+17,976
| +104% | +$1.68M | 0.32% | 78 |
|
|
2016
Q2 | $1.51M | Buy |
+17,278
| New | +$1.46M | 0.18% | 130 |
|
Other funds holding UNP
Bailard's UNP Position: Q2 2026 in Review
Bailard increased its Union Pacific (UNP) stake by 2.5% in Q2 2026, buying an estimated $105K and bringing the position to 16,167 shares worth $4.4M. The position accounts for 0.09% of the portfolio, ranked #165.
Bailard first reported a position in UNP in Q2 2016 and has held it in 41 quarters since. The position peaked at $12.7M in Q1 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Bailard held 16,167 shares of Union Pacific worth $4.4M as of Q2 2026.
- Bailard bought 401 Union Pacific shares in Q2 2026, an estimated $105K.
- Union Pacific made up 0.09% of Bailard's portfolio in Q2 2026, its #165 holding.
- Bailard first reported a position in Union Pacific in Q2 2016 and has held it in 41 quarters since.
- Bailard's Union Pacific position peaked at $12.7M in Q1 2022.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.