Formidable 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 | $1.67M | Sell |
6,902
-19
| -0.3% | -$4.99K | 0.27% | 76 |
|
|
2026
Q1 | $1.6M | Sell |
6,921
-186
| -3% | -$45.5K | 0.25% | 78 |
|
|
2025
Q4 | $1.68M | Buy |
7,107
+1,451
| +26% | +$331K | 0.24% | 78 |
|
|
2025
Q3 | $1.3M | Buy |
5,656
+68
| +1% | +$15.3K | 0.2% | 90 |
|
|
2025
Q2 | $1.32M | Sell |
5,588
-48
| -0.9% | -$10.7K | 0.22% | 83 |
|
|
2025
Q1 | $1.33M | Buy |
5,636
+346
| +7% | +$83.3K | 0.22% | 84 |
|
|
2024
Q4 | $1.21M | Buy |
5,290
+126
| +2% | +$29.8K | 0.2% | 101 |
|
|
2024
Q3 | $1.27M | Sell |
5,164
-29
| -0.6% | -$7.03K | 0.2% | 100 |
|
|
2024
Q2 | $1.18M | Buy |
5,193
+104
| +2% | +$24.4K | 0.19% | 110 |
|
|
2024
Q1 | $1.25M | Buy |
5,089
+3,426
| +206% | +$843K | 0.2% | 102 |
|
|
2023
Q4 | $409K | Sell |
1,663
-24
| -1% | -$5.28K | 0.08% | 193 |
|
|
2023
Q3 | $344K | Buy |
1,687
+109
| +7% | +$23.7K | 0.08% | 208 |
|
|
2023
Q2 | $323K | Buy |
1,578
+206
| +15% | +$41K | 0.07% | 207 |
|
|
2023
Q1 | $275K | Sell |
1,372
-119
| -8% | -$24.1K | 0.06% | 235 |
|
|
2022
Q4 | $309K | Buy |
1,491
+68
| +5% | +$13.9K | 0.07% | 224 |
|
|
2022
Q3 | $277K | Sell |
1,423
-37
| -3% | -$8.19K | 0.06% | 228 |
|
|
2022
Q2 | $312K | Buy |
1,460
+12
| +0.8% | +$2.73K | 0.07% | 227 |
|
|
2022
Q1 | $396K | Buy |
1,448
+14
| +1% | +$3.54K | 0.08% | 212 |
|
|
2021
Q4 | $361K | Sell |
1,434
-119
| -8% | -$28.2K | 0.07% | 230 |
|
|
2021
Q3 | $304K | Buy |
1,553
+52
| +3% | +$11.2K | 0.06% | 266 |
|
|
2021
Q2 | $329K | Sell |
1,501
-262
| -15% | -$58.3K | 0.07% | 219 |
|
|
2021
Q1 | $389K | Buy |
1,763
+216
| +14% | +$45.4K | 0.08% | 188 |
|
|
2020
Q4 | $317K | Buy |
1,547
+43
| +3% | +$8.59K | 0.07% | 201 |
|
|
2020
Q3 | $296K | Buy |
1,504
+64
| +4% | +$11.9K | 0.09% | 181 |
|
|
2020
Q2 | $249K | Buy |
+1,440
| New | +$231K | 0.07% | 200 |
|
|
2020
Q1 | – | Sell |
-1,234
| Closed | -$225K | – | 274 |
|
|
2019
Q4 | $225K | Buy |
+1,234
| New | +$211K | 0.07% | 193 |
|
|
2016
Q2 | – | Sell |
-890
| Closed | -$77K | – | 403 |
|
|
2016
Q1 | $77K | Sell |
890
-31
| -3% | -$2.4K | 0.05% | 166 |
|
|
2015
Q4 | $68K | Hold |
921
| – | – | 0.05% | 194 |
|
|
2015
Q3 | $81K | Buy |
921
+100
| +12% | +$9.13K | 0.05% | 188 |
|
|
2015
Q2 | $78K | Hold |
821
| – | – | 0.05% | 174 |
|
|
2015
Q1 | $87K | Hold |
821
| – | – | 0.06% | 160 |
|
|
2014
Q4 | $98K | Hold |
821
| – | – | 0.07% | 145 |
|
|
2014
Q3 | $95K | Buy |
821
+21
| +3% | +$2.17K | 0.06% | 146 |
|
|
2014
Q2 | $80K | Hold |
800
| – | – | 0.05% | 178 |
|
|
2014
Q1 | $75K | Hold |
800
| – | – | 0.05% | 161 |
|
|
2013
Q4 | $71K | Hold |
800
| – | – | 0.05% | 171 |
|
|
2013
Q3 | $62K | Buy |
+800
| New | +$63.2K | 0.05% | 157 |
|
Other funds holding UNP
COPPSERS
DC
PL
SI
MIHAS
FWIA
RRAM
EB
Formidable Asset Management's UNP Position: Q2 2026 in Review
Formidable Asset Management reduced its Union Pacific (UNP) stake by 0.27% in Q2 2026, selling an estimated $4.99K and leaving 6,902 shares worth $1.67M. The position accounts for 0.27% of the portfolio, ranked #76.
Formidable Asset Management first reported a position in UNP in Q3 2013 and has held it in 37 quarters since. The position peaked at $1.68M in Q4 2025. 512 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Formidable Asset Management held 6,902 shares of Union Pacific worth $1.67M as of Q2 2026.
- Formidable Asset Management sold 19 Union Pacific shares in Q2 2026, an estimated $4.99K.
- Union Pacific made up 0.27% of Formidable Asset Management's portfolio in Q2 2026, its #76 holding.
- Formidable Asset Management first reported a position in Union Pacific in Q3 2013 and has held it in 37 quarters since.
- Formidable Asset Management's Union Pacific position peaked at $1.68M in Q4 2025.
- 512 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.