Diamant 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 | $1.06M | Sell |
3,885
-928,989
| -100% | -$244M | 0.72% | 28 |
|
|
2026
Q1 | $933M | Buy |
932,874
+929,029
| +24,162% | +$227M | 0.68% | 30 |
|
|
2025
Q4 | $889K | Buy |
3,845
+1,075
| +39% | +$245K | 0.64% | 34 |
|
|
2025
Q3 | $655K | Sell |
2,770
-500
| -15% | -$113K | 0.48% | 40 |
|
|
2025
Q2 | $752K | Hold |
3,270
| – | – | 0.57% | 38 |
|
|
2025
Q1 | $773K | Hold |
3,270
| – | – | 0.59% | 36 |
|
|
2024
Q4 | $746K | Hold |
3,270
| – | – | 0.48% | 40 |
|
|
2024
Q3 | $806K | Hold |
3,270
| – | – | 0.51% | 42 |
|
|
2024
Q2 | $740K | Hold |
3,270
| – | – | 0.5% | 42 |
|
|
2024
Q1 | $804K | Hold |
3,270
| – | – | 0.56% | 38 |
|
|
2023
Q4 | $803K | Hold |
3,270
| – | – | 0.6% | 34 |
|
|
2023
Q3 | $666K | Buy |
3,270
+200
| +7% | +$43.6K | 0.55% | 37 |
|
|
2023
Q2 | $628K | Buy |
3,070
+20
| +0.7% | +$3.98K | 0.48% | 38 |
|
|
2023
Q1 | $614K | Hold |
3,050
| – | – | 0.5% | 39 |
|
|
2022
Q4 | $632K | Hold |
3,050
| – | – | 0.57% | 36 |
|
|
2022
Q3 | $594K | Hold |
3,050
| – | – | 0.58% | 35 |
|
|
2022
Q2 | $651K | Hold |
3,050
| – | – | 0.59% | 35 |
|
|
2022
Q1 | $833K | Sell |
3,050
-1,300
| -30% | -$328K | 0.64% | 32 |
|
|
2021
Q4 | $1.1M | Hold |
4,350
| – | – | 0.8% | 32 |
|
|
2021
Q3 | $853K | Buy |
+4,350
| New | +$939K | 0.71% | 33 |
|
|
2021
Q1 | $959K | Hold |
4,350
| – | – | 0.84% | 31 |
|
|
2020
Q4 | $906K | Hold |
4,350
| – | – | 0.81% | 30 |
|
|
2020
Q3 | $856K | Hold |
4,350
| – | – | 0.82% | 28 |
|
|
2020
Q2 | $735K | Hold |
4,350
| – | – | 0.77% | 29 |
|
|
2020
Q1 | $614K | Sell |
4,350
-800
| -16% | -$132K | 0.79% | 32 |
|
|
2019
Q4 | $931K | Hold |
5,150
| – | – | 0.86% | 31 |
|
|
2019
Q3 | $834K | Hold |
5,150
| – | – | 0.84% | 33 |
|
|
2019
Q2 | $871K | Hold |
5,150
| – | – | 0.86% | 32 |
|
|
2019
Q1 | $861K | Hold |
5,150
| – | – | 0.87% | 32 |
|
|
2018
Q4 | $712K | Sell |
5,150
-1,300
| -20% | -$193K | 0.8% | 34 |
|
|
2018
Q3 | $1.05M | Sell |
6,450
-1,200
| -16% | -$181K | 0.97% | 29 |
|
|
2018
Q2 | $1.08M | Hold |
7,650
| – | – | 1.05% | 28 |
|
|
2018
Q1 | $1.03M | Hold |
7,650
| – | – | 1.01% | 29 |
|
|
2017
Q4 | $1.03K | Buy |
+7,650
| New | +$923K | 0.15% | 31 |
|
Other funds holding UNP
Diamant Asset Management's UNP Position: Q2 2026 in Review
Diamant Asset Management reduced its Union Pacific (UNP) stake by 100% in Q2 2026, selling an estimated $244M and leaving 3,885 shares worth $1.06M. The position accounts for 0.72% of the portfolio, ranked #28.
Diamant Asset Management first reported a position in UNP in Q4 2017 and has held it in 34 quarters since. The position peaked at $933M in Q1 2026. 2,865 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Diamant Asset Management held 3,885 shares of Union Pacific worth $1.06M as of Q2 2026.
- Diamant Asset Management sold 928,989 Union Pacific shares in Q2 2026, an estimated $244M.
- Union Pacific made up 0.72% of Diamant Asset Management's portfolio in Q2 2026, its #28 holding.
- Diamant Asset Management first reported a position in Union Pacific in Q4 2017 and has held it in 34 quarters since.
- Diamant Asset Management's Union Pacific position peaked at $933M in Q1 2026.
- 2,865 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.