Fenimore 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 | $431K | Hold |
1,584
| – | – | 0.01% | 86 |
|
|
2026
Q1 | $384K | Hold |
1,584
| – | – | 0.01% | 82 |
|
|
2025
Q4 | $366K | Hold |
1,584
| – | – | 0.01% | 84 |
|
|
2025
Q3 | $374K | Hold |
1,584
| – | – | 0.01% | 85 |
|
|
2025
Q2 | $364K | Hold |
1,584
| – | – | 0.01% | 84 |
|
|
2025
Q1 | $374K | Hold |
1,584
| – | – | 0.01% | 87 |
|
|
2024
Q4 | $361K | Sell |
1,584
-34
| -2% | -$8.05K | 0.01% | 89 |
|
|
2024
Q3 | $399K | Buy |
1,618
+34
| +2% | +$8.24K | 0.01% | 91 |
|
|
2024
Q2 | $358K | Hold |
1,584
| – | – | 0.01% | 90 |
|
|
2024
Q1 | $390K | Hold |
1,584
| – | – | 0.01% | 87 |
|
|
2023
Q4 | $389K | Hold |
1,584
| – | – | 0.01% | 88 |
|
|
2023
Q3 | $323K | Sell |
1,584
-5
| -0.3% | -$1.09K | 0.01% | 92 |
|
|
2023
Q2 | $325K | Hold |
1,589
| – | – | 0.01% | 93 |
|
|
2023
Q1 | $320K | Hold |
1,589
| – | – | 0.01% | 93 |
|
|
2022
Q4 | $329K | Hold |
1,589
| – | – | 0.01% | 97 |
|
|
2022
Q3 | $310K | Hold |
1,589
| – | – | 0.01% | 100 |
|
|
2022
Q2 | $339K | Buy |
1,589
+35
| +2% | +$7.96K | 0.01% | 100 |
|
|
2022
Q1 | $425K | Hold |
1,554
| – | – | 0.01% | 100 |
|
|
2021
Q4 | $391K | Hold |
1,554
| – | – | 0.01% | 104 |
|
|
2021
Q3 | $305K | Hold |
1,554
| – | – | 0.01% | 101 |
|
|
2021
Q2 | $342K | Hold |
1,554
| – | – | 0.01% | 105 |
|
|
2021
Q1 | $343K | Hold |
1,554
| – | – | 0.01% | 102 |
|
|
2020
Q4 | $324K | Hold |
1,554
| – | – | 0.01% | 97 |
|
|
2020
Q3 | $306K | Hold |
1,554
| – | – | 0.01% | 94 |
|
|
2020
Q2 | $263K | Sell |
1,554
-75
| -5% | -$12K | 0.01% | 97 |
|
|
2020
Q1 | $230K | Hold |
1,629
| – | – | 0.01% | 104 |
|
|
2019
Q4 | $295K | Hold |
1,629
| – | – | 0.01% | 99 |
|
|
2019
Q3 | $264K | Hold |
1,629
| – | – | 0.01% | 107 |
|
|
2019
Q2 | $275K | Buy |
1,629
+10
| +0.6% | +$1.71K | 0.01% | 107 |
|
|
2019
Q1 | $271K | Sell |
1,619
-85
| -5% | -$13.7K | 0.01% | 108 |
|
|
2018
Q4 | $236K | Hold |
1,704
| – | – | 0.01% | 108 |
|
|
2018
Q3 | $277K | Buy |
1,704
+35
| +2% | +$5.27K | 0.01% | 108 |
|
|
2018
Q2 | $236K | Hold |
1,669
| – | – | 0.01% | 113 |
|
|
2018
Q1 | $224K | Buy |
1,669
+20
| +1% | +$2.69K | 0.01% | 109 |
|
|
2017
Q4 | $221K | Sell |
1,649
-1,720
| -51% | -$207K | 0.01% | 112 |
|
|
2017
Q3 | $391K | Buy |
3,369
+15
| +0.4% | +$1.61K | 0.02% | 96 |
|
|
2017
Q2 | $365K | Hold |
3,354
| – | – | 0.02% | 94 |
|
|
2017
Q1 | $355K | Hold |
3,354
| – | – | 0.02% | 91 |
|
|
2016
Q4 | $348K | Hold |
3,354
| – | – | 0.02% | 89 |
|
|
2016
Q3 | $327K | Sell |
3,354
-2,400
| -42% | -$224K | 0.02% | 92 |
|
|
2016
Q2 | $502K | Hold |
5,754
| – | – | 0.02% | 87 |
|
|
2016
Q1 | $458K | Hold |
5,754
| – | – | 0.02% | 88 |
|
|
2015
Q4 | $450K | Hold |
5,754
| – | – | 0.02% | 90 |
|
|
2015
Q3 | $509K | Hold |
5,754
| – | – | 0.03% | 94 |
|
|
2015
Q2 | $549K | Hold |
5,754
| – | – | 0.03% | 91 |
|
|
2015
Q1 | $623K | Hold |
5,754
| – | – | 0.03% | 87 |
|
|
2014
Q4 | $685K | Hold |
5,754
| – | – | 0.03% | 88 |
|
|
2014
Q3 | $624K | Hold |
5,754
| – | – | 0.03% | 86 |
|
|
2014
Q2 | $574K | Buy |
5,754
+80
| +1% | +$7.75K | 0.03% | 88 |
|
|
2014
Q1 | $532K | Hold |
5,674
| – | – | 0.03% | 86 |
|
|
2013
Q4 | $477K | Hold |
5,674
| – | – | 0.03% | 88 |
|
|
2013
Q3 | $441K | Hold |
5,674
| – | – | 0.03% | 87 |
|
|
2013
Q2 | $438K | Buy |
+5,674
| New | +$428K | 0.03% | 91 |
|
Other funds holding UNP
Fenimore Asset Management's UNP Position: Q2 2026 in Review
Fenimore Asset Management held its Union Pacific (UNP) position steady in Q2 2026 at 1,584 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #86.
Fenimore Asset Management first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $685K in Q4 2014. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Fenimore Asset Management held 1,584 shares of Union Pacific worth $431K as of Q2 2026.
- Fenimore Asset Management left its Union Pacific share count unchanged in Q2 2026.
- Union Pacific made up 0.01% of Fenimore Asset Management's portfolio in Q2 2026, its #86 holding.
- Fenimore Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
- Fenimore Asset Management's Union Pacific position peaked at $685K in Q4 2014.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.