Hennion & Walsh Asset Management’s Union Pacific UNP Stock Holding History

Hennion & Walsh Asset Management’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	$615K	Buy	2,262 +1,005	+80%	+$264K	0.02%	691
2026 Q1	$305K	Buy	1,257 +223	+22%	+$54.6K	0.01%	830
2025 Q4	$239K	Buy	+1,034	New	+$236K	0.01%	873
2024 Q1	–	Sell	-3,535	Closed	-$868K	–	885
2023 Q4	$868K	Sell	3,535 -124	-3%	-$27.3K	0.05%	437
2023 Q3	$745K	Buy	3,659 +335	+10%	+$73K	0.05%	427
2023 Q2	$680K	Sell	3,324 -15	-0.4%	-$2.98K	0.04%	441
2023 Q1	$672K	Sell	3,339 -80	-2%	-$16.2K	0.04%	439
2022 Q4	$708K	Sell	3,419 -164	-5%	-$33.6K	0.04%	413
2022 Q3	$698K	Buy	3,583 +13	+0.4%	+$2.88K	0.05%	412
2022 Q2	$761K	Buy	3,570 +487	+16%	+$111K	0.05%	385
2022 Q1	$842K	Buy	+3,083	New	+$778K	0.04%	386
2021 Q2	–	Sell	-2,547	Closed	-$561K	–	751
2021 Q1	$561K	Buy	+2,547	New	+$535K	0.03%	482

Other funds holding UNP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hennion & Walsh Asset Management's UNP Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Union Pacific (UNP) stake by 80% in Q2 2026, buying an estimated $264K and bringing the position to 2,262 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #691.

Hennion & Walsh Asset Management first reported a position in UNP in Q1 2021 and has held it in 12 quarters since. The position peaked at $868K in Q4 2023. 819 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Hennion & Walsh Asset Management held 2,262 shares of Union Pacific worth $615K as of Q2 2026.
Hennion & Walsh Asset Management bought 1,005 Union Pacific shares in Q2 2026, an estimated $264K.
Union Pacific made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #691 holding.
Hennion & Walsh Asset Management first reported a position in Union Pacific in Q1 2021 and has held it in 12 quarters since.
Hennion & Walsh Asset Management's Union Pacific position peaked at $868K in Q4 2023.
819 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.