Erste 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 | $16.2M | Buy |
59,559
+16,340
| +38% | +$4.29M | 0.13% | 162 |
|
|
2026
Q1 | $10.3M | Buy |
43,219
+19,536
| +82% | +$4.78M | 0.1% | 193 |
|
|
2025
Q4 | $5.55M | Buy |
23,683
+6,862
| +41% | +$1.57M | 0.05% | 261 |
|
|
2025
Q3 | $3.97M | Sell |
16,821
-6,704
| -28% | -$1.51M | 0.04% | 278 |
|
|
2025
Q2 | $5.44M | Buy |
23,525
+1,224
| +5% | +$272K | 0.05% | 267 |
|
|
2025
Q1 | $5.18M | Sell |
22,301
-2,485
| -10% | -$598K | 0.07% | 220 |
|
|
2024
Q4 | $5.7M | Sell |
24,786
-6,580
| -21% | -$1.56M | 0.07% | 229 |
|
|
2024
Q3 | $7.66M | Buy |
31,366
+3,025
| +11% | +$733K | 0.09% | 194 |
|
|
2024
Q2 | $6.33M | Buy |
28,341
+2,639
| +10% | +$619K | 0.08% | 195 |
|
|
2024
Q1 | $6.29M | Sell |
25,702
-178
| -0.7% | -$43.8K | 0.09% | 207 |
|
|
2023
Q4 | $6.37M | Buy |
25,880
+3,125
| +14% | +$687K | 0.09% | 195 |
|
|
2023
Q3 | $4.64M | Sell |
22,755
-449
| -2% | -$97.8K | 0.08% | 208 |
|
|
2023
Q2 | $4.75M | Sell |
23,204
-15,527
| -40% | -$3.09M | 0.08% | 221 |
|
|
2023
Q1 | $7.68M | Buy |
38,731
+583
| +2% | +$118K | 0.15% | 161 |
|
|
2022
Q4 | $7.98M | Buy |
38,148
+3,092
| +9% | +$634K | 0.17% | 152 |
|
|
2022
Q3 | $6.98M | Buy |
35,056
+2,699
| +8% | +$597K | 0.16% | 159 |
|
|
2022
Q2 | $6.9M | Buy |
32,357
+3,288
| +11% | +$748K | 0.15% | 163 |
|
|
2022
Q1 | $8.04M | Sell |
29,069
-721
| -2% | -$182K | 0.15% | 162 |
|
|
2021
Q4 | $7.48M | Buy |
29,790
+412
| +1% | +$97.6K | 0.13% | 170 |
|
|
2021
Q3 | $5.92M | Sell |
29,378
-55,339
| -65% | -$12M | 0.12% | 180 |
|
|
2021
Q2 | $18.5M | Sell |
84,717
-1,187
| -1% | -$264K | 0.37% | 79 |
|
|
2021
Q1 | $19M | Buy |
85,904
+10,960
| +15% | +$2.3M | 0.47% | 68 |
|
|
2020
Q4 | $15.3M | Buy |
74,944
+2,155
| +3% | +$430K | 0.42% | 74 |
|
|
2020
Q3 | $14.4M | Buy |
72,789
+7,054
| +11% | +$1.31M | 0.49% | 69 |
|
|
2020
Q2 | $10.9M | Buy |
65,735
+15,920
| +32% | +$2.55M | 0.43% | 68 |
|
|
2020
Q1 | $6.98M | Sell |
49,815
-3,890
| -7% | -$643K | 0.41% | 69 |
|
|
2019
Q4 | $9.74M | Buy |
53,705
+2,200
| +4% | +$377K | 0.43% | 61 |
|
|
2019
Q3 | $8.38M | Buy |
51,505
+2,975
| +6% | +$500K | 0.45% | 60 |
|
|
2019
Q2 | $8.06M | Hold |
48,530
| – | – | 0.43% | 60 |
|
|
2019
Q1 | $8.02M | Sell |
48,530
-1,200
| -2% | -$193K | 0.45% | 53 |
|
|
2018
Q4 | $6.82M | Buy |
+49,730
| New | +$7.37M | 0.46% | 50 |
|
Other funds holding UNP
Erste Asset Management's UNP Position: Q2 2026 in Review
Erste Asset Management increased its Union Pacific (UNP) stake by 38% in Q2 2026, buying an estimated $4.29M and bringing the position to 59,559 shares worth $16.2M. The position accounts for 0.13% of the portfolio, ranked #162.
Erste Asset Management first reported a position in UNP in Q4 2018 and has held it in 31 quarters since. The position peaked at $19M in Q1 2021. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Erste Asset Management held 59,559 shares of Union Pacific worth $16.2M as of Q2 2026.
- Erste Asset Management bought 16,340 Union Pacific shares in Q2 2026, an estimated $4.29M.
- Union Pacific made up 0.13% of Erste Asset Management's portfolio in Q2 2026, its #162 holding.
- Erste Asset Management first reported a position in Union Pacific in Q4 2018 and has held it in 31 quarters since.
- Erste Asset Management's Union Pacific position peaked at $19M in Q1 2021.
- 2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.