Gemmer 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 | $275K | Sell |
1,010
-2
| -0.2% | -$525 | 0.02% | 149 |
|
|
2026
Q1 | $246K | Buy |
1,012
+15
| +2% | +$3.67K | 0.02% | 154 |
|
|
2025
Q4 | $231K | Sell |
997
-13
| -1% | -$2.97K | 0.02% | 159 |
|
|
2025
Q3 | $239K | Buy |
1,010
+4
| +0.4% | +$902 | 0.02% | 150 |
|
|
2025
Q2 | $231K | Sell |
1,006
-37
| -4% | -$8.21K | 0.02% | 150 |
|
|
2025
Q1 | $246K | Buy |
1,043
+70
| +7% | +$16.9K | 0.02% | 133 |
|
|
2024
Q4 | $222K | Sell |
973
-10
| -1% | -$2.37K | 0.02% | 142 |
|
|
2024
Q3 | $242K | Hold |
983
| – | – | 0.02% | 134 |
|
|
2024
Q2 | $222K | Buy |
+983
| New | +$230K | 0.02% | 130 |
|
|
2022
Q2 | – | Sell |
-614
| Closed | -$167K | – | 1082 |
|
|
2022
Q1 | $167K | Sell |
614
-96
| -14% | -$24.2K | 0.02% | 128 |
|
|
2021
Q4 | $179K | Buy |
710
+10
| +1% | +$2.37K | 0.02% | 129 |
|
|
2021
Q3 | $137K | Sell |
700
-12
| -2% | -$2.59K | 0.02% | 135 |
|
|
2021
Q2 | $157K | Buy |
712
+12
| +2% | +$2.67K | 0.02% | 135 |
|
|
2021
Q1 | $154K | Hold |
700
| – | – | 0.02% | 123 |
|
|
2020
Q4 | $146K | Hold |
700
| – | – | 0.02% | 111 |
|
|
2020
Q3 | $138K | Hold |
700
| – | – | 0.03% | 103 |
|
|
2020
Q2 | $118K | Hold |
700
| – | – | 0.02% | 117 |
|
|
2020
Q1 | $99K | Sell |
700
-146
| -17% | -$24.1K | 0.03% | 113 |
|
|
2019
Q4 | $153K | Sell |
846
-205
| -20% | -$35.1K | 0.04% | 102 |
|
|
2019
Q3 | $170K | Buy |
1,051
+419
| +66% | +$70.5K | 0.04% | 93 |
|
|
2019
Q2 | $107K | Sell |
632
-6
| -0.9% | -$1.03K | 0.03% | 117 |
|
|
2019
Q1 | $107K | Sell |
638
-12
| -2% | -$1.93K | 0.03% | 122 |
|
|
2018
Q4 | $90K | Sell |
650
-1,300
| -67% | -$193K | 0.03% | 121 |
|
|
2018
Q3 | $318K | Buy |
1,950
+1,300
| +200% | +$196K | 0.1% | 68 |
|
|
2018
Q2 | $92K | Hold |
650
| – | – | 0.03% | 122 |
|
|
2018
Q1 | $87K | Sell |
650
-100
| -13% | -$13.5K | 0.03% | 128 |
|
|
2017
Q4 | $101K | Buy |
750
+300
| +67% | +$36.2K | 0.03% | 117 |
|
|
2017
Q3 | $52K | Hold |
450
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $49K | Hold |
450
| – | – | 0.02% | 180 |
|
|
2017
Q1 | $48K | Hold |
450
| – | – | 0.02% | 181 |
|
|
2016
Q4 | $47K | Hold |
450
| – | – | 0.02% | 175 |
|
|
2016
Q3 | $44K | Hold |
450
| – | – | 0.02% | 184 |
|
|
2016
Q2 | $39K | Sell |
450
-17
| -4% | -$1.44K | 0.02% | 188 |
|
|
2016
Q1 | $37K | Buy |
467
+70
| +18% | +$5.41K | 0.02% | 198 |
|
|
2015
Q4 | $31K | Sell |
397
-98
| -20% | -$8.41K | 0.02% | 215 |
|
|
2015
Q3 | $44K | Sell |
495
-51
| -9% | -$4.65K | 0.03% | 193 |
|
|
2015
Q2 | $52K | Hold |
546
| – | – | 0.03% | 174 |
|
|
2015
Q1 | $59K | Buy |
546
+68
| +14% | +$7.98K | 0.04% | 161 |
|
|
2014
Q4 | $57K | Hold |
478
| – | – | 0.04% | 159 |
|
|
2014
Q3 | $52K | Hold |
478
| – | – | 0.04% | 167 |
|
|
2014
Q2 | $48K | Buy |
478
+46
| +11% | +$4.46K | 0.03% | 172 |
|
|
2014
Q1 | $41K | Buy |
+432
| New | +$38.4K | 0.03% | 186 |
|
Other funds holding UNP
Gemmer Asset Management's UNP Position: Q2 2026 in Review
Gemmer Asset Management reduced its Union Pacific (UNP) stake by 0.2% in Q2 2026, selling an estimated $525 and leaving 1,010 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #149.
Gemmer Asset Management first reported a position in UNP in Q1 2014 and has held it in 42 quarters since. The position peaked at $318K in Q3 2018. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Gemmer Asset Management held 1,010 shares of Union Pacific worth $275K as of Q2 2026.
- Gemmer Asset Management sold 2 Union Pacific shares in Q2 2026, an estimated $525.
- Union Pacific made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #149 holding.
- Gemmer Asset Management first reported a position in Union Pacific in Q1 2014 and has held it in 42 quarters since.
- Gemmer Asset Management's Union Pacific position peaked at $318K in Q3 2018.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.