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Dynamic Advisor Solutions’s Union Pacific UNP Stock Holding History

Dynamic Advisor Solutions’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 		$4.45M Buy
16,355
+198
+1% +$52K 0.13% 179
2026
Q1 		$3.92M Sell
16,157
-837
-5% -$205K 0.12% 185
2025
Q4 		$3.93M Sell
16,994
-14,245
-46% -$3.25M 0.13% 181
2025
Q3 		$7.38M Buy
31,239
+239
+0.8% +$53.9K 0.21% 106
2025
Q2 		$7.13M Sell
31,000
-1,356
-4% -$301K 0.22% 107
2025
Q1 		$7.64M Buy
+32,356
New +$7.79M 0.25% 96
2024
Q4 		– Sell
-32,063
Closed -$7.9M – 864
2024
Q3 		$7.9M Buy
32,063
+184
+0.6% +$44.6K 0.24% 102
2024
Q2 		$7.21M Sell
31,879
-115
-0.4% -$27K 0.23% 103
2024
Q1 		$7.87M Sell
31,994
-2,691
-8% -$662K 0.27% 92
2023
Q4 		$8.32M Buy
34,685
+13,272
+62% +$2.92M 0.31% 85
2023
Q3 		$4.36M Buy
21,413
+905
+4% +$197K 0.21% 142
2023
Q2 		$4.2M Buy
20,508
+3,186
+18% +$633K 0.22% 137
2023
Q1 		$3.49M Buy
17,322
+3,005
+21% +$609K 0.2% 133
2022
Q4 		$2.96M Buy
14,317
+302
+2% +$61.9K 0.2% 126
2022
Q3 		$2.73M Sell
14,015
-78
-0.6% -$17.3K 0.21% 120
2022
Q2 		$3.01M Buy
14,093
+518
+4% +$118K 0.23% 103
2022
Q1 		$3.71M Buy
13,575
+442
+3% +$112K 0.26% 93
2021
Q4 		$3.31M Sell
13,133
-125
-0.9% -$29.6K 0.24% 104
2021
Q3 		$2.6M Buy
13,258
+564
+4% +$122K 0.2% 127
2021
Q2 		$2.79M Buy
12,694
+211
+2% +$47K 0.22% 114
2021
Q1 		$2.75M Buy
12,483
+2,796
+29% +$587K 0.26% 102
2020
Q4 		$2.02M Buy
9,687
+498
+5% +$99.5K 0.19% 137
2020
Q3 		$1.81M Buy
9,189
+228
+3% +$42.4K 0.21% 130
2020
Q2 		$1.51M Buy
8,961
+1,629
+22% +$261K 0.2% 128
2020
Q1 		$1.03M Sell
7,332
-2,579
-26% -$426K 0.19% 150
2019
Q4 		$1.79M Buy
9,911
+169
+2% +$28.9K 0.24% 106
2019
Q3 		$1.58M Sell
9,742
-1,433
-13% -$241K 0.24% 109
2019
Q2 		$1.89M Sell
11,175
-169
-1% -$29K 0.3% 87
2019
Q1 		$1.9M Sell
11,344
-2,805
-20% -$451K 0.36% 76
2018
Q4 		$2.28M Sell
14,149
-1,429
-9% -$212K 0.48% 54
2018
Q3 		$2.54M Buy
15,578
+31
+0.2% +$4.67K 0.53% 47
2018
Q2 		$2.2M Buy
15,547
+78
+0.5% +$10.9K 0.5% 53
2018
Q1 		$2.08M Buy
15,469
+1,448
+10% +$195K 0.53% 47
2017
Q4 		$1.88M Buy
14,021
+595
+4% +$71.8K 0.62% 51
2017
Q3 		$1.56M Sell
13,426
-12
-0.1% -$1.29K 0.62% 52
2017
Q2 		$1.46M Buy
13,438
+267
+2% +$29.1K 0.57% 53
2017
Q1 		$1.4M Sell
13,171
-746
-5% -$79.6K 0.54% 58
2016
Q4 		$1.44M Sell
13,917
-284
-2% -$27.9K 0.58% 48
2016
Q3 		$1.39M Sell
14,201
-2,152
-13% -$201K 0.52% 57
2016
Q2 		$1.43M Sell
16,353
-699
-4% -$59.1K 0.58% 53
2016
Q1 		$1.36M Buy
17,052
+10,603
+164% +$820K 0.58% 51
2015
Q4 		$504K Buy
+6,449
New +$553K 0.21% 124
2014
Q3 		– Sell
-2,526
Closed -$252K – 218
2014
Q2 		$252K Buy
2,526
+382
+18% +$37K 0.15% 167
2014
Q1 		$201K Buy
+2,144
New +$190K 0.14% 183

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Dynamic Advisor Solutions's UNP Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Union Pacific (UNP) stake by 1.2% in Q2 2026, buying an estimated $52K and bringing the position to 16,355 shares worth $4.45M. The position accounts for 0.13% of the portfolio, ranked #179.

Dynamic Advisor Solutions first reported a position in UNP in Q1 2014 and has held it in 44 quarters since. The position peaked at $8.32M in Q4 2023. 512 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Dynamic Advisor Solutions held 16,355 shares of Union Pacific worth $4.45M as of Q2 2026.
  • Dynamic Advisor Solutions bought 198 Union Pacific shares in Q2 2026, an estimated $52K.
  • Union Pacific made up 0.13% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #179 holding.
  • Dynamic Advisor Solutions first reported a position in Union Pacific in Q1 2014 and has held it in 44 quarters since.
  • Dynamic Advisor Solutions's Union Pacific position peaked at $8.32M in Q4 2023.
  • 512 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.