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CWA Asset Management Group’s Union Pacific UNP Stock Holding History

CWA Asset Management Group’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
Q2 		$2.21M Sell
8,120
-261
-3% -$68.5K 0.07% 264
2026
Q1 		$2.03M Sell
8,381
-38
-0.5% -$9.3K 0.07% 261
2025
Q4 		$1.95M Sell
8,419
-158
-2% -$36.1K 0.07% 238
2025
Q3 		$2.03M Sell
8,577
-292
-3% -$65.8K 0.08% 225
2025
Q2 		$2.04M Sell
8,869
-441
-5% -$97.9K 0.09% 210
2025
Q1 		$2.2M Buy
9,310
+1,494
+19% +$360K 0.11% 178
2024
Q4 		$1.78M Buy
7,816
+251
+3% +$59.4K 0.09% 178
2024
Q3 		$1.86M Buy
+7,565
New +$1.83M 0.1% 163
2024
Q1 		$1.65M Buy
6,701
+1,853
+38% +$456K 0.1% 161
2023
Q4 		$1.19M Buy
4,848
+1,106
+30% +$243K 0.08% 153
2023
Q3 		$762K Buy
3,742
+617
+20% +$134K 0.06% 161
2023
Q2 		$639K Buy
3,125
+590
+23% +$117K 0.04% 174
2023
Q1 		$510K Buy
2,535
+943
+59% +$191K 0.04% 197
2022
Q4 		$330K Buy
1,592
+40
+3% +$8.2K 0.03% 253
2022
Q3 		$302K Buy
1,552
+78
+5% +$17.3K 0.03% 229
2022
Q2 		$314K Sell
1,474
-232
-14% -$52.8K 0.03% 228
2022
Q1 		$466K Buy
1,706
+9
+0.5% +$2.27K 0.04% 192
2021
Q4 		$428K Sell
1,697
-74
-4% -$17.5K 0.03% 203
2021
Q3 		$347K Sell
1,771
-15,359
-90% -$3.32M 0.03% 213
2021
Q2 		$3.83M Buy
17,130
+1,769
+12% +$394K 0.31% 85
2021
Q1 		$3.39M Buy
15,361
+14,053
+1,074% +$2.95M 0.31% 85
2020
Q4 		$272K Buy
1,308
+18
+1% +$3.6K 0.03% 215
2020
Q3 		$254K Buy
1,290
+10
+0.8% +$1.86K 0.03% 191
2020
Q2 		$216K Buy
+1,280
New +$205K 0.04% 189
2020
Q1 		– Sell
-1,516
Closed -$274K – 267
2019
Q4 		$274K Buy
1,516
+246
+19% +$42.1K 0.04% 184
2019
Q3 		$206K Buy
1,270
+82
+7% +$13.8K 0.03% 200
2019
Q2 		$201K Buy
+1,188
New +$204K 0.03% 214

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CWA Asset Management Group's UNP Position: Q2 2026 in Review

CWA Asset Management Group reduced its Union Pacific (UNP) stake by 3.1% in Q2 2026, selling an estimated $68.5K and leaving 8,120 shares worth $2.21M. The position accounts for 0.07% of the portfolio, ranked #264.

CWA Asset Management Group first reported a position in UNP in Q2 2019 and has held it in 27 quarters since. The position peaked at $3.83M in Q2 2021. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • CWA Asset Management Group held 8,120 shares of Union Pacific worth $2.21M as of Q2 2026.
  • CWA Asset Management Group sold 261 Union Pacific shares in Q2 2026, an estimated $68.5K.
  • Union Pacific made up 0.07% of CWA Asset Management Group's portfolio in Q2 2026, its #264 holding.
  • CWA Asset Management Group first reported a position in Union Pacific in Q2 2019 and has held it in 27 quarters since.
  • CWA Asset Management Group's Union Pacific position peaked at $3.83M in Q2 2021.
  • 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.