CLG LLC
UNP icon

CLG LLC’s Union Pacific UNP Stock Holding History

CLG LLC’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
Q3 		$1.5M Buy
5,495
+26
+0.5% +$7.56K 0.31% 50
2026
Q2 		$1.49M Sell
5,469
-98
-2% -$25.7K 0.33% 56
2026
Q1 		$1.35M Hold
5,567
– – 0.34% 47
2025
Q4 		$1.29M Hold
5,567
– – 0.32% 46
2025
Q3 		$1.32M Buy
5,567
+141
+3% +$31.8K 0.36% 45
2025
Q2 		$1.25M Buy
5,426
+1
+0% +$222 0.39% 46
2025
Q1 		$1.28M Buy
5,425
+1
+0% +$241 0.44% 41
2024
Q4 		$1.24M Buy
+5,424
New +$1.28M 0.44% 44

Other funds holding UNP

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

CLG LLC's UNP Position: Q3 2026 in Review

CLG LLC increased its Union Pacific (UNP) stake by 0.48% in Q3 2026, buying an estimated $7.56K and bringing the position to 5,495 shares worth $1.5M. The position accounts for 0.31% of the portfolio, ranked #50.

CLG LLC first reported a position in UNP in Q4 2024 and has held it in 8 quarters since. 866 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • CLG LLC held 5,495 shares of Union Pacific worth $1.5M as of Q3 2026.
  • CLG LLC bought 26 Union Pacific shares in Q3 2026, an estimated $7.56K.
  • Union Pacific made up 0.31% of CLG LLC's portfolio in Q3 2026, its #50 holding.
  • CLG LLC first reported a position in Union Pacific in Q4 2024 and has held it in 8 quarters since.
  • 866 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.