Baker Ellis Asset 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 | $2.7M | Sell |
9,938
-30
| -0.3% | -$7.88K | 0.28% | 76 |
|
|
2026
Q1 | $2.42M | Sell |
9,968
-260
| -3% | -$63.7K | 0.29% | 75 |
|
|
2025
Q4 | $2.37M | Sell |
10,228
-425
| -4% | -$97K | 0.28% | 75 |
|
|
2025
Q3 | $2.52M | Sell |
10,653
-35
| -0.3% | -$7.89K | 0.31% | 73 |
|
|
2025
Q2 | $2.46M | Sell |
10,688
-300
| -3% | -$66.6K | 0.34% | 72 |
|
|
2025
Q1 | $2.6M | Buy |
10,988
+112
| +1% | +$27K | 0.37% | 71 |
|
|
2024
Q4 | $2.48M | Sell |
10,876
-195
| -2% | -$46.2K | 0.36% | 68 |
|
|
2024
Q3 | $2.73M | Sell |
11,071
-755
| -6% | -$183K | 0.39% | 72 |
|
|
2024
Q2 | $2.68M | Sell |
11,826
-145
| -1% | -$34K | 0.4% | 68 |
|
|
2024
Q1 | $2.94M | Sell |
11,971
-860
| -7% | -$212K | 0.44% | 69 |
|
|
2023
Q4 | $3.15M | Sell |
12,831
-2,735
| -18% | -$601K | 0.51% | 60 |
|
|
2023
Q3 | $3.17M | Sell |
15,566
-680
| -4% | -$148K | 0.57% | 52 |
|
|
2023
Q2 | $3.32M | Sell |
16,246
-346
| -2% | -$68.8K | 0.57% | 54 |
|
|
2023
Q1 | $3.34M | Sell |
16,592
-750
| -4% | -$152K | 0.6% | 53 |
|
|
2022
Q4 | $3.59M | Sell |
17,342
-130
| -0.7% | -$26.7K | 0.7% | 44 |
|
|
2022
Q3 | $3.4M | Buy |
17,472
+220
| +1% | +$48.7K | 0.74% | 43 |
|
|
2022
Q2 | $3.68M | Sell |
17,252
-410
| -2% | -$93.3K | 0.77% | 42 |
|
|
2022
Q1 | $4.83M | Sell |
17,662
-455
| -3% | -$115K | 0.86% | 32 |
|
|
2021
Q4 | $4.56M | Sell |
18,117
-355
| -2% | -$84.1K | 0.81% | 34 |
|
|
2021
Q3 | $3.94M | Sell |
18,472
-100
| -0.5% | -$21.6K | 0.76% | 41 |
|
|
2021
Q2 | $4.08M | Sell |
18,572
-30
| -0.2% | -$6.68K | 0.8% | 37 |
|
|
2021
Q1 | $4.1M | Sell |
18,602
-604
| -3% | -$127K | 0.89% | 32 |
|
|
2020
Q4 | $4M | Sell |
19,206
-360
| -2% | -$71.9K | 0.95% | 32 |
|
|
2020
Q3 | $3.85M | Sell |
19,566
-4,686
| -19% | -$871K | 1.08% | 27 |
|
|
2020
Q2 | $4.1M | Sell |
24,252
-670
| -3% | -$107K | 1.21% | 19 |
|
|
2020
Q1 | $3.52M | Sell |
24,922
-1,674
| -6% | -$277K | 1.26% | 20 |
|
|
2019
Q4 | $4.81M | Sell |
26,596
-14,570
| -35% | -$2.49M | 1.33% | 17 |
|
|
2019
Q3 | $6.67M | Sell |
41,166
-1,105
| -3% | -$186K | 1.77% | 9 |
|
|
2019
Q2 | $7.15M | Sell |
42,271
-261
| -0.6% | -$44.7K | 1.9% | 8 |
|
|
2019
Q1 | $7.11M | Sell |
42,532
-1,075
| -2% | -$173K | 1.98% | 8 |
|
|
2018
Q4 | $6.03M | Sell |
43,607
-655
| -1% | -$97K | 1.83% | 10 |
|
|
2018
Q3 | $7.21M | Sell |
44,262
-410
| -0.9% | -$61.7K | 1.86% | 9 |
|
|
2018
Q2 | $6.33M | Sell |
44,672
-560
| -1% | -$78.1K | 1.66% | 10 |
|
|
2018
Q1 | $6.08M | Sell |
45,232
-6,358
| -12% | -$856K | 1.6% | 11 |
|
|
2017
Q4 | $6.92M | Sell |
51,590
-350
| -0.7% | -$42.2K | 1.74% | 9 |
|
|
2017
Q3 | $6.02M | Buy |
51,940
+224
| +0.4% | +$24K | 1.6% | 10 |
|
|
2017
Q2 | $5.63M | Sell |
51,716
-720
| -1% | -$78.5K | 1.54% | 10 |
|
|
2017
Q1 | $5.55M | Sell |
52,436
-150
| -0.3% | -$16K | 1.59% | 11 |
|
|
2016
Q4 | $5.45M | Sell |
52,586
-375
| -0.7% | -$36.9K | 1.6% | 11 |
|
|
2016
Q3 | $5.17M | Buy |
52,961
+315
| +0.6% | +$29.5K | 1.56% | 12 |
|
|
2016
Q2 | $4.59M | Buy |
52,646
+495
| +0.9% | +$41.9K | 1.44% | 13 |
|
|
2016
Q1 | $4.15M | Sell |
52,151
-3,290
| -6% | -$254K | 1.37% | 15 |
|
|
2015
Q4 | $4.33M | Sell |
55,441
-1,580
| -3% | -$136K | 1.49% | 13 |
|
|
2015
Q3 | $5.04M | Buy |
57,021
+205
| +0.4% | +$18.7K | 1.8% | 8 |
|
|
2015
Q2 | $5.42M | Sell |
56,816
-3,610
| -6% | -$376K | 1.82% | 8 |
|
|
2015
Q1 | $6.54M | Buy |
60,426
+2,800
| +5% | +$329K | 2.08% | 7 |
|
|
2014
Q4 | $6.87M | Sell |
57,626
-916
| -2% | -$105K | 2.3% | 7 |
|
|
2014
Q3 | $6.35M | Sell |
58,542
-1,790
| -3% | -$185K | 2.2% | 7 |
|
|
2014
Q2 | $6.02M | Sell |
60,332
-1,120
| -2% | -$109K | 2.05% | 7 |
|
|
2014
Q1 | $5.77M | Sell |
61,452
-1,290
| -2% | -$115K | 1.99% | 8 |
|
|
2013
Q4 | $5.27M | Buy |
62,742
+200
| +0.3% | +$15.8K | 1.83% | 9 |
|
|
2013
Q3 | $4.86M | Buy |
62,542
+220
| +0.4% | +$17.4K | 1.83% | 9 |
|
|
2013
Q2 | $4.81M | Buy |
+62,322
| New | +$4.7M | 1.91% | 9 |
|
Other funds holding UNP
COPPSERS
DC
ECSS
PL
SI
Baker Ellis Asset Management's UNP Position: Q2 2026 in Review
Baker Ellis Asset Management reduced its Union Pacific (UNP) stake by 0.3% in Q2 2026, selling an estimated $7.88K and leaving 9,938 shares worth $2.7M. The position accounts for 0.28% of the portfolio, ranked #76.
Baker Ellis Asset Management first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.21M in Q3 2018. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Baker Ellis Asset Management held 9,938 shares of Union Pacific worth $2.7M as of Q2 2026.
- Baker Ellis Asset Management sold 30 Union Pacific shares in Q2 2026, an estimated $7.88K.
- Union Pacific made up 0.28% of Baker Ellis Asset Management's portfolio in Q2 2026, its #76 holding.
- Baker Ellis Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
- Baker Ellis Asset Management's Union Pacific position peaked at $7.21M in Q3 2018.
- 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.