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Hennessy Advisors Inc’s Union Pacific UNP Stock Holding History

Hennessy Advisors Inc’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.13M Sell
11,500
-300
-3% -$78.8K 0.1% 197
2026
Q1 		$2.86M Buy
11,800
+500
+4% +$122K 0.1% 190
2025
Q4 		$2.61M Sell
11,300
-200
-2% -$45.7K 0.09% 207
2025
Q3 		$2.72M Buy
11,500
+200
+2% +$45.1K 0.09% 203
2025
Q2 		$2.6M Sell
11,300
-200
-2% -$44.4K 0.09% 204
2025
Q1 		$2.72M Buy
+11,500
New +$2.77M 0.09% 199
2024
Q1 		– Sell
-25,700
Closed -$6.31M – 328
2023
Q4 		$6.31M Sell
25,700
-1,400
-5% -$308K 0.32% 78
2023
Q3 		$5.52M Sell
27,100
-600
-2% -$131K 0.39% 71
2023
Q2 		$5.67M Sell
27,700
-1,600
-5% -$318K 0.41% 72
2023
Q1 		$5.9M Buy
+29,300
New +$5.94M 0.43% 67
2022
Q1 		– Sell
-12,600
Closed -$3.17M – 364
2021
Q4 		$3.17M Sell
12,600
-500
-4% -$118K 0.18% 196
2021
Q3 		$2.57M Sell
13,100
-300
-2% -$64.8K 0.15% 227
2021
Q2 		$2.95M Buy
13,400
+300
+2% +$66.8K 0.16% 219
2021
Q1 		$2.89M Hold
13,100
– – 0.17% 210
2020
Q4 		$2.73M Sell
13,100
-500
-4% -$99.9K 0.18% 172
2020
Q3 		$2.68M Sell
13,600
-200
-1% -$37.2K 0.19% 141
2020
Q2 		$2.33M Sell
13,800
-600
-4% -$96.2K 0.16% 160
2020
Q1 		$2.03M Buy
+14,400
New +$2.38M 0.15% 150
2019
Q1 		– Sell
-21,198
Closed -$2.93M – 299
2018
Q4 		$2.93M Sell
21,198
-1,200
-5% -$178K 0.14% 170
2018
Q3 		$3.65M Sell
22,398
-700
-3% -$105K 0.13% 178
2018
Q2 		$3.27M Sell
23,098
-500
-2% -$69.7K 0.11% 194
2018
Q1 		$3.17M Sell
23,598
-3,600
-13% -$484K 0.11% 208
2017
Q4 		$3.65M Buy
27,198
+8,398
+45% +$1.01M 0.11% 179
2017
Q3 		$2.18M Buy
18,800
+700
+4% +$75.1K 0.07% 224
2017
Q2 		$1.97M Sell
18,100
-1,400
-7% -$153K 0.06% 232
2017
Q1 		$2.06M Sell
19,500
-5,500
-22% -$587K 0.06% 238
2016
Q4 		$2.59M Hold
25,000
– – 0.08% 199
2016
Q3 		$2.44M Sell
25,000
-700
-3% -$65.5K 0.07% 211
2016
Q2 		$2.24M Hold
25,700
– – 0.07% 207
2016
Q1 		$2.04M Buy
+25,700
New +$1.99M 0.06% 244
2015
Q1 		– Sell
-26,400
Closed -$3.15M – 340
2014
Q4 		$3.15M Hold
26,400
– – 0.09% 213
2014
Q3 		$2.86M Sell
26,400
-600
-2% -$62.1K 0.09% 223
2014
Q2 		$2.69M Buy
27,000
+2,200
+9% +$213K 0.08% 239
2014
Q1 		$2.33M Sell
24,800
-600
-2% -$53.3K 0.09% 240
2013
Q4 		$2.13M Sell
25,400
-600
-2% -$47.5K 0.09% 263
2013
Q3 		$2.02M Sell
26,000
-800
-3% -$63.2K 0.09% 262
2013
Q2 		$2.07M Buy
+26,800
New +$2.02M 0.1% 234

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Hennessy Advisors Inc's UNP Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Union Pacific (UNP) stake by 2.5% in Q2 2026, selling an estimated $78.8K and leaving 11,500 shares worth $3.13M. The position accounts for 0.1% of the portfolio, ranked #197.

Hennessy Advisors Inc first reported a position in UNP in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.31M in Q4 2023. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Hennessy Advisors Inc held 11,500 shares of Union Pacific worth $3.13M as of Q2 2026.
  • Hennessy Advisors Inc sold 300 Union Pacific shares in Q2 2026, an estimated $78.8K.
  • Union Pacific made up 0.1% of Hennessy Advisors Inc's portfolio in Q2 2026, its #197 holding.
  • Hennessy Advisors Inc first reported a position in Union Pacific in Q2 2013 and has held it in 37 quarters since.
  • Hennessy Advisors Inc's Union Pacific position peaked at $6.31M in Q4 2023.
  • 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.