Ellis Investment Partners’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 | $3.79M | Sell |
13,927
-111
| -0.8% | -$29.1K | 0.57% | 37 |
|
|
2026
Q1 | $3.41M | Sell |
14,038
-390
| -3% | -$95.5K | 0.59% | 35 |
|
|
2025
Q4 | $3.34M | Buy |
14,428
+8
| +0.1% | +$1.83K | 0.58% | 38 |
|
|
2025
Q3 | $3.41M | Buy |
14,420
+126
| +0.9% | +$28.4K | 0.62% | 36 |
|
|
2025
Q2 | $3.29M | Sell |
14,294
-56
| -0.4% | -$12.4K | 0.64% | 35 |
|
|
2025
Q1 | $3.39M | Sell |
14,350
-217
| -1% | -$52.2K | 0.7% | 29 |
|
|
2024
Q4 | $3.32M | Sell |
14,567
-78
| -0.5% | -$18.5K | 0.65% | 31 |
|
|
2024
Q3 | $3.61M | Sell |
14,645
-44
| -0.3% | -$10.7K | 0.7% | 31 |
|
|
2024
Q2 | $3.32M | Sell |
14,689
-39
| -0.3% | -$9.14K | 0.7% | 28 |
|
|
2024
Q1 | $3.62M | Sell |
14,728
-257
| -2% | -$63.2K | 0.79% | 25 |
|
|
2023
Q4 | $3.68M | Sell |
14,985
-154
| -1% | -$33.9K | 0.86% | 22 |
|
|
2023
Q3 | $3.08M | Buy |
15,139
+2
| +0% | +$436 | 0.79% | 30 |
|
|
2023
Q2 | $3.1M | Buy |
15,137
+3
| +0% | +$596 | 0.76% | 33 |
|
|
2023
Q1 | $3.05M | Buy |
15,134
+3
| +0% | +$608 | 0.79% | 31 |
|
|
2022
Q4 | $3.13M | Sell |
15,131
-20
| -0.1% | -$4.1K | 0.85% | 30 |
|
|
2022
Q3 | $2.95M | Buy |
15,151
+3
| +0% | +$664 | 0.82% | 28 |
|
|
2022
Q2 | $3.23M | Sell |
15,148
-67
| -0.4% | -$15.2K | 0.87% | 28 |
|
|
2022
Q1 | $4.16M | Sell |
15,215
-58
| -0.4% | -$14.6K | 0.98% | 23 |
|
|
2021
Q4 | $3.85M | Buy |
15,273
+2
| +0% | +$474 | 0.88% | 25 |
|
|
2021
Q3 | $2.99M | Sell |
15,271
-163
| -1% | -$35.2K | 0.76% | 33 |
|
|
2021
Q2 | $3.39M | Buy |
15,434
+2
| +0% | +$445 | 0.87% | 27 |
|
|
2021
Q1 | $3.4M | Buy |
15,432
+1
| +0% | +$210 | 0.95% | 23 |
|
|
2020
Q4 | $3.21M | Buy |
15,431
+32
| +0.2% | +$6.39K | 0.98% | 23 |
|
|
2020
Q3 | $3.03M | Buy |
15,399
+3
| +0% | +$558 | 1.06% | 19 |
|
|
2020
Q2 | $2.57M | Buy |
15,396
+9
| +0.1% | +$1.44K | 0.96% | 24 |
|
|
2020
Q1 | $2.1M | Buy |
15,387
+3
| +0% | +$496 | 1% | 24 |
|
|
2019
Q4 | $2.8M | Sell |
15,384
-568
| -4% | -$97.2K | 0.94% | 20 |
|
|
2019
Q3 | $2.49M | Sell |
15,952
-137
| -0.9% | -$23K | 0.9% | 21 |
|
|
2019
Q2 | $2.76M | Buy |
16,089
+6
| +0% | +$1.03K | 1.03% | 16 |
|
|
2019
Q1 | $2.75M | Buy |
16,083
+6
| +0% | +$966 | 1.11% | 18 |
|
|
2018
Q4 | $2.22M | Buy |
+16,077
| New | +$2.38M | 1.01% | 24 |
|
Other funds holding UNP
Ellis Investment Partners's UNP Position: Q2 2026 in Review
Ellis Investment Partners reduced its Union Pacific (UNP) stake by 0.79% in Q2 2026, selling an estimated $29.1K and leaving 13,927 shares worth $3.79M. The position accounts for 0.57% of the portfolio, ranked #37.
Ellis Investment Partners first reported a position in UNP in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.16M in Q1 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Ellis Investment Partners held 13,927 shares of Union Pacific worth $3.79M as of Q2 2026.
- Ellis Investment Partners sold 111 Union Pacific shares in Q2 2026, an estimated $29.1K.
- Union Pacific made up 0.57% of Ellis Investment Partners's portfolio in Q2 2026, its #37 holding.
- Ellis Investment Partners first reported a position in Union Pacific in Q4 2018 and has held it in 31 quarters since.
- Ellis Investment Partners's Union Pacific position peaked at $4.16M in Q1 2022.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.