Flossbach Von Storch’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 | $5.21M | Sell |
19,155
-528
| -3% | -$139K | 0.02% | 80 |
|
|
2026
Q1 | $4.78M | Sell |
19,683
-33,096
| -63% | -$8.1M | 0.02% | 79 |
|
|
2025
Q4 | $12.2M | Buy |
52,779
+2,329
| +5% | +$532K | 0.05% | 75 |
|
|
2025
Q3 | $11.9M | Sell |
50,450
-49,495
| -50% | -$11.2M | 0.05% | 74 |
|
|
2025
Q2 | $23M | Sell |
99,945
-38,639
| -28% | -$8.58M | 0.09% | 65 |
|
|
2025
Q1 | $32.7M | Sell |
138,584
-62,121
| -31% | -$15M | 0.14% | 57 |
|
|
2024
Q4 | $45.8M | Buy |
200,705
+107,364
| +115% | +$25.4M | 0.18% | 53 |
|
|
2024
Q3 | $23M | Buy |
93,341
+22,856
| +32% | +$5.54M | 0.09% | 69 |
|
|
2024
Q2 | $15.9M | Buy |
70,485
+8,484
| +14% | +$1.99M | 0.07% | 73 |
|
|
2024
Q1 | $15.2M | Sell |
62,001
-2,112
| -3% | -$520K | 0.07% | 67 |
|
|
2023
Q4 | $15.7M | Sell |
64,113
-5,602
| -8% | -$1.23M | 0.07% | 68 |
|
|
2023
Q3 | $14.2M | Buy |
69,715
+12,000
| +21% | +$2.61M | 0.06% | 71 |
|
|
2023
Q2 | $11.8M | Sell |
57,715
-15,457
| -21% | -$3.07M | 0.05% | 75 |
|
|
2023
Q1 | $14.7M | Sell |
73,172
-16,435
| -18% | -$3.33M | 0.06% | 71 |
|
|
2022
Q4 | $18.6M | Sell |
89,607
-26,045
| -23% | -$5.34M | 0.07% | 68 |
|
|
2022
Q3 | $22.5M | Sell |
115,652
-26,596
| -19% | -$5.89M | 0.08% | 61 |
|
|
2022
Q2 | $30.3M | Sell |
142,248
-35,944
| -20% | -$8.18M | 0.1% | 56 |
|
|
2022
Q1 | $48.7M | Sell |
178,192
-47,841
| -21% | -$12.1M | 0.14% | 55 |
|
|
2021
Q4 | $56.9M | Sell |
226,033
-55,495
| -20% | -$13.1M | 0.15% | 53 |
|
|
2021
Q3 | $55.2M | Buy |
281,528
+6,429
| +2% | +$1.39M | 0.16% | 53 |
|
|
2021
Q2 | $60.5M | Buy |
275,099
+85,644
| +45% | +$19.1M | 0.18% | 51 |
|
|
2021
Q1 | $41.8M | Buy |
189,455
+38,579
| +26% | +$8.1M | 0.15% | 49 |
|
|
2020
Q4 | $31.4M | Buy |
150,876
+7,385
| +5% | +$1.47M | 0.13% | 49 |
|
|
2020
Q3 | $28.2M | Sell |
143,491
-52,709
| -27% | -$9.8M | 0.14% | 50 |
|
|
2020
Q2 | $33.2M | Buy |
196,200
+4,910
| +3% | +$787K | 0.17% | 45 |
|
|
2020
Q1 | $27M | Buy |
191,290
+2,400
| +1% | +$397K | 0.18% | 44 |
|
|
2019
Q4 | $34.1M | Buy |
188,890
+3,115
| +2% | +$533K | 0.23% | 43 |
|
|
2019
Q3 | $30.1M | Buy |
185,775
+9,625
| +5% | +$1.62M | 0.24% | 41 |
|
|
2019
Q2 | $29.8M | Sell |
176,150
-5,817
| -3% | -$997K | 0.26% | 37 |
|
|
2019
Q1 | $30.4M | Sell |
181,967
-60,107
| -25% | -$9.67M | 0.28% | 38 |
|
|
2018
Q4 | $33.5M | Sell |
242,074
-13,835
| -5% | -$2.05M | 0.32% | 38 |
|
|
2018
Q3 | $41.7M | Sell |
255,909
-1,246
| -0.5% | -$188K | 0.38% | 39 |
|
|
2018
Q2 | $36.4M | Buy |
257,155
+24,310
| +10% | +$3.39M | 0.36% | 39 |
|
|
2018
Q1 | $31.3M | Buy |
232,845
+125,775
| +117% | +$16.9M | 0.32% | 43 |
|
|
2017
Q4 | $14.4M | Sell |
107,070
-72,730
| -40% | -$8.77M | 0.14% | 51 |
|
|
2017
Q3 | $20.9M | Sell |
179,800
-2,950
| -2% | -$316K | 0.22% | 42 |
|
|
2017
Q2 | $19.9M | Buy |
182,750
+5,200
| +3% | +$567K | 0.23% | 43 |
|
|
2017
Q1 | $18.8M | Buy |
177,550
+33,650
| +23% | +$3.59M | 0.29% | 39 |
|
|
2016
Q4 | $14.9M | Buy |
143,900
+32,900
| +30% | +$3.23M | 0.24% | 41 |
|
|
2016
Q3 | $10.8M | Sell |
111,000
-376,558
| -77% | -$35.2M | 0.18% | 45 |
|
|
2016
Q2 | $42.5M | Sell |
487,558
-58,592
| -11% | -$4.95M | 0.73% | 24 |
|
|
2016
Q1 | $43.4M | Buy |
546,150
+63,350
| +13% | +$4.9M | 0.69% | 24 |
|
|
2015
Q4 | $37.8M | Buy |
482,800
+108,500
| +29% | +$9.31M | 0.64% | 29 |
|
|
2015
Q3 | $33.1M | Buy |
374,300
+67,150
| +22% | +$6.13M | 0.58% | 27 |
|
|
2015
Q2 | $29.3M | Buy |
307,150
+112,100
| +57% | +$11.7M | 0.57% | 31 |
|
|
2015
Q1 | $21.1M | Buy |
195,050
+54,550
| +39% | +$6.4M | 0.48% | 39 |
|
|
2014
Q4 | $16.7M | Sell |
140,500
-62,000
| -31% | -$7.12M | 0.39% | 46 |
|
|
2014
Q3 | $22M | Sell |
202,500
-7,500
| -4% | -$776K | 0.48% | 40 |
|
|
2014
Q2 | $20.9M | Buy |
210,000
+12,000
| +6% | +$1.16M | 0.5% | 39 |
|
|
2014
Q1 | $18.6M | Sell |
198,000
-24,000
| -11% | -$2.13M | 0.49% | 34 |
|
|
2013
Q4 | $18.6M | Buy |
222,000
+46,000
| +26% | +$3.64M | 0.53% | 34 |
|
|
2013
Q3 | $13.7M | Sell |
176,000
-380
| -0.2% | -$30K | 0.42% | 40 |
|
|
2013
Q2 | $13.6M | Buy |
+176,380
| New | +$13.3M | 0.41% | 39 |
|
Other funds holding UNP
Flossbach Von Storch's UNP Position: Q2 2026 in Review
Flossbach Von Storch reduced its Union Pacific (UNP) stake by 2.7% in Q2 2026, selling an estimated $139K and leaving 19,155 shares worth $5.21M. The position accounts for 0.02% of the portfolio, ranked #80.
Flossbach Von Storch first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $60.5M in Q2 2021. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Flossbach Von Storch held 19,155 shares of Union Pacific worth $5.21M as of Q2 2026.
- Flossbach Von Storch sold 528 Union Pacific shares in Q2 2026, an estimated $139K.
- Union Pacific made up 0.02% of Flossbach Von Storch's portfolio in Q2 2026, its #80 holding.
- Flossbach Von Storch first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
- Flossbach Von Storch's Union Pacific position peaked at $60.5M in Q2 2021.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Flossbach Von Storch's 13F filing for Q2 2026, filed 10 Aug 2026.