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Eclectic Associates’s Union Pacific UNP Stock Holding History

Eclectic Associates’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 		$511K Sell
1,880
-21
-1% -$5.51K 0.06% 102
2026
Q1 		$461K Buy
1,901
+53
+3% +$13K 0.06% 104
2025
Q4 		$427K Buy
1,848
+33
+2% +$7.53K 0.07% 102
2025
Q3 		$429K Buy
1,815
+160
+10% +$36.1K 0.08% 86
2025
Q2 		$381K Buy
1,655
+9
+0.5% +$2K 0.08% 89
2025
Q1 		$389K Hold
1,646
– – 0.1% 89
2024
Q4 		$375K Buy
1,646
+1
+0.1% +$237 0.11% 93
2024
Q3 		$406K Hold
1,645
– – 0.16% 72
2024
Q2 		$372K Sell
1,645
-21
-1% -$4.92K 0.17% 65
2024
Q1 		$410K Sell
1,666
-300
-15% -$73.8K 0.19% 62
2023
Q4 		$483K Sell
1,966
-84
-4% -$18.5K 0.23% 53
2023
Q3 		$418K Sell
2,050
-51
-2% -$11.1K 0.21% 55
2023
Q2 		$430K Buy
2,101
+33
+2% +$6.56K 0.21% 55
2023
Q1 		$416K Buy
2,068
+19
+0.9% +$3.85K 0.21% 55
2022
Q4 		$424K Buy
2,049
+28
+1% +$5.74K 0.21% 57
2022
Q3 		$394K Hold
2,021
– – 0.26% 49
2022
Q2 		$431K Hold
2,021
– – 0.29% 49
2022
Q1 		$552K Buy
2,021
+11
+0.5% +$2.78K 0.35% 48
2021
Q4 		$506K Hold
2,010
– – 0.32% 48
2021
Q3 		$394K Hold
2,010
– – 0.29% 48
2021
Q2 		$442K Hold
2,010
– – 0.33% 44
2021
Q1 		$443K Hold
2,010
– – 0.37% 42
2020
Q4 		$419K Buy
+2,010
New +$401K 0.4% 43

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

Eclectic Associates's UNP Position: Q2 2026 in Review

Eclectic Associates reduced its Union Pacific (UNP) stake by 1.1% in Q2 2026, selling an estimated $5.51K and leaving 1,880 shares worth $511K. The position accounts for 0.06% of the portfolio, ranked #102.

Eclectic Associates first reported a position in UNP in Q4 2020 and has held it in 23 quarters since. The position peaked at $552K in Q1 2022. 512 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Eclectic Associates held 1,880 shares of Union Pacific worth $511K as of Q2 2026.
  • Eclectic Associates sold 21 Union Pacific shares in Q2 2026, an estimated $5.51K.
  • Union Pacific made up 0.06% of Eclectic Associates's portfolio in Q2 2026, its #102 holding.
  • Eclectic Associates first reported a position in Union Pacific in Q4 2020 and has held it in 23 quarters since.
  • Eclectic Associates's Union Pacific position peaked at $552K in Q1 2022.
  • 512 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.