Cresset 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 | $8.36M | Sell |
30,722
-2,127
| -6% | -$559K | 0.03% | 322 |
|
|
2026
Q1 | $7.97M | Buy |
32,849
+1,113
| +4% | +$273K | 0.03% | 301 |
|
|
2025
Q4 | $7.34M | Buy |
31,736
+2,679
| +9% | +$612K | 0.03% | 302 |
|
|
2025
Q3 | $6.87M | Buy |
29,057
+2,820
| +11% | +$636K | 0.03% | 297 |
|
|
2025
Q2 | $6.04M | Sell |
26,237
-7,874
| -23% | -$1.75M | 0.03% | 300 |
|
|
2025
Q1 | $8.06M | Sell |
34,111
-1,742
| -5% | -$419K | 0.04% | 258 |
|
|
2024
Q4 | $8.18M | Sell |
35,853
-46,464
| -56% | -$11M | 0.04% | 255 |
|
|
2024
Q3 | $20.3M | Buy |
82,317
+1,428
| +2% | +$346K | 0.08% | 169 |
|
|
2024
Q2 | $18.3M | Buy |
80,889
+7,860
| +11% | +$1.84M | 0.08% | 169 |
|
|
2024
Q1 | $18M | Buy |
73,029
+9,324
| +15% | +$2.29M | 0.09% | 160 |
|
|
2023
Q4 | $15.6M | Sell |
63,705
-832
| -1% | -$183K | 0.09% | 147 |
|
|
2023
Q3 | $13.1M | Sell |
64,537
-247
| -0.4% | -$53.8K | 0.05% | 173 |
|
|
2023
Q2 | $13.3M | Buy |
64,784
+38,126
| +143% | +$7.58M | 0.02% | 225 |
|
|
2023
Q1 | $5.37M | Sell |
26,658
-2,762
| -9% | -$560K | 0.11% | 124 |
|
|
2022
Q4 | $5.03M | Buy |
29,420
+4,338
| +17% | +$890K | 0.06% | 126 |
|
|
2022
Q3 | $4.89M | Buy |
25,082
+757
| +3% | +$168K | 0.06% | 129 |
|
|
2022
Q2 | $5.18M | Sell |
24,325
-2,073
| -8% | -$472K | 0.06% | 121 |
|
|
2022
Q1 | $7.21M | Sell |
26,398
-3,347
| -11% | -$845K | 0.08% | 101 |
|
|
2021
Q4 | $7.49M | Sell |
29,745
-12,950
| -30% | -$3.07M | 0.07% | 113 |
|
|
2021
Q3 | $8.37M | Buy |
42,695
+1,969
| +5% | +$425K | 0.11% | 74 |
|
|
2021
Q2 | $8.96M | Buy |
40,726
+7,153
| +21% | +$1.59M | 0.13% | 60 |
|
|
2021
Q1 | $7.4M | Buy |
33,573
+1,766
| +6% | +$371K | 0.12% | 70 |
|
|
2020
Q4 | $6.62M | Sell |
31,807
-198
| -0.6% | -$39.5K | 0.11% | 73 |
|
|
2020
Q3 | $6.3M | Sell |
32,005
-870
| -3% | -$162K | 0.12% | 79 |
|
|
2020
Q2 | $5.56M | Buy |
32,875
+7,432
| +29% | +$1.19M | 0.12% | 77 |
|
|
2020
Q1 | $3.59M | Sell |
25,443
-6,995
| -22% | -$1.16M | 0.11% | 76 |
|
|
2019
Q4 | $5.86M | Buy |
32,438
+11,531
| +55% | +$1.97M | 0.16% | 51 |
|
|
2019
Q3 | $3.39M | Buy |
20,907
+7,599
| +57% | +$1.28M | 0.1% | 93 |
|
|
2019
Q2 | $2.25M | Buy |
13,308
+63
| +0.5% | +$10.8K | 0.07% | 116 |
|
|
2019
Q1 | $1.93M | Buy |
13,245
+5,380
| +68% | +$866K | 0.07% | 69 |
|
|
2018
Q4 | $1.09M | Buy |
+7,865
| New | +$1.17M | 0.06% | 69 |
|
Other funds holding UNP
Cresset Asset Management's UNP Position: Q2 2026 in Review
Cresset Asset Management reduced its Union Pacific (UNP) stake by 6.5% in Q2 2026, selling an estimated $559K and leaving 30,722 shares worth $8.36M. The position accounts for 0.03% of the portfolio, ranked #322.
Cresset Asset Management first reported a position in UNP in Q4 2018 and has held it in 31 quarters since. The position peaked at $20.3M in Q3 2024. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Cresset Asset Management held 30,722 shares of Union Pacific worth $8.36M as of Q2 2026.
- Cresset Asset Management sold 2,127 Union Pacific shares in Q2 2026, an estimated $559K.
- Union Pacific made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #322 holding.
- Cresset Asset Management first reported a position in Union Pacific in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Union Pacific position peaked at $20.3M in Q3 2024.
- 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.