Henry H. Armstrong Associates’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 | $18.7M | Buy |
68,701
+1,909
| +3% | +$501K | 1.81% | 8 |
|
|
2026
Q1 | $16.2M | Buy |
66,792
+662
| +1% | +$162K | 1.65% | 8 |
|
|
2025
Q4 | $15.3M | Buy |
66,130
+211
| +0.3% | +$48.2K | 1.42% | 9 |
|
|
2025
Q3 | $15.6M | Buy |
65,919
+92
| +0.1% | +$20.7K | 1.41% | 9 |
|
|
2025
Q2 | $15.1M | Buy |
65,827
+255
| +0.4% | +$56.6K | 1.43% | 9 |
|
|
2025
Q1 | $15.5M | Sell |
65,572
-81
| -0.1% | -$19.5K | 1.5% | 8 |
|
|
2024
Q4 | $15M | Buy |
65,653
+1
| +0% | +$237 | 1.5% | 10 |
|
|
2024
Q3 | $16.2M | Buy |
65,652
+1,050
| +2% | +$255K | 1.55% | 9 |
|
|
2024
Q2 | $14.6M | Buy |
64,602
+398
| +0.6% | +$93.3K | 1.46% | 8 |
|
|
2024
Q1 | $15.8M | Buy |
64,204
+610
| +1% | +$150K | 1.54% | 8 |
|
|
2023
Q4 | $15.6M | Buy |
63,594
+3,711
| +6% | +$816K | 1.66% | 8 |
|
|
2023
Q3 | $12.2M | Buy |
59,883
+83
| +0.1% | +$18.1K | 1.39% | 11 |
|
|
2023
Q2 | $12.2M | Buy |
59,800
+5,546
| +10% | +$1.1M | 1.35% | 12 |
|
|
2023
Q1 | $10.9M | Buy |
54,254
+11,099
| +26% | +$2.25M | 1.33% | 11 |
|
|
2022
Q4 | $8.94M | Buy |
43,155
+820
| +2% | +$168K | 1.11% | 14 |
|
|
2022
Q3 | $8.25M | Buy |
42,335
+2,112
| +5% | +$467K | 1.12% | 14 |
|
|
2022
Q2 | $8.58M | Buy |
40,223
+449
| +1% | +$102K | 1.08% | 14 |
|
|
2022
Q1 | $10.9M | Sell |
39,774
-1,197
| -3% | -$302K | 1.15% | 13 |
|
|
2021
Q4 | $10.3M | Sell |
40,971
-599
| -1% | -$142K | 1.08% | 14 |
|
|
2021
Q3 | $8.15M | Sell |
41,570
-745
| -2% | -$161K | 0.94% | 14 |
|
|
2021
Q2 | $9.31M | Buy |
42,315
+145
| +0.3% | +$32.3K | 1.07% | 14 |
|
|
2021
Q1 | $9.29M | Buy |
42,170
+250
| +0.6% | +$52.5K | 1.15% | 13 |
|
|
2020
Q4 | $8.73M | Buy |
41,920
+800
| +2% | +$160K | 1.15% | 13 |
|
|
2020
Q3 | $8.1M | Buy |
41,120
+281
| +0.7% | +$52.2K | 1.12% | 12 |
|
|
2020
Q2 | $6.91M | Buy |
40,839
+70
| +0.2% | +$11.2K | 1.03% | 12 |
|
|
2020
Q1 | $5.75M | Sell |
40,769
-195
| -0.5% | -$32.2K | 0.95% | 12 |
|
|
2019
Q4 | $7.41M | Buy |
40,964
+2,110
| +5% | +$361K | 1.07% | 12 |
|
|
2019
Q3 | $6.29M | Buy |
38,854
+831
| +2% | +$140K | 1.03% | 12 |
|
|
2019
Q2 | $6.43K | Sell |
38,023
-15,685
| -29% | -$2.69M | 0.88% | 13 |
|
|
2019
Q1 | $8.98M | Buy |
53,708
+1,432
| +3% | +$230K | 1.39% | 11 |
|
|
2018
Q4 | $7.23M | Buy |
52,276
+1,820
| +4% | +$270K | 1.19% | 11 |
|
|
2018
Q3 | $8.22M | Buy |
50,456
+4,085
| +9% | +$615K | 1.26% | 11 |
|
|
2018
Q2 | $6.57M | Buy |
46,371
+1,265
| +3% | +$176K | 1.12% | 11 |
|
|
2018
Q1 | $6.21M | Buy |
45,106
+3,221
| +8% | +$433K | 1.03% | 11 |
|
|
2017
Q4 | $5.62M | Buy |
41,885
+7,065
| +20% | +$852K | 0.95% | 11 |
|
|
2017
Q3 | $4.04M | Buy |
34,820
+2,710
| +8% | +$291K | 0.73% | 13 |
|
|
2017
Q2 | $3.5M | Buy |
32,110
+7,225
| +29% | +$788K | 0.67% | 14 |
|
|
2017
Q1 | $2.64M | Buy |
24,885
+3,340
| +16% | +$356K | 0.5% | 19 |
|
|
2016
Q4 | $2.23M | Buy |
21,545
+1,370
| +7% | +$135K | 0.46% | 20 |
|
|
2016
Q3 | $1.97M | Buy |
20,175
+1,295
| +7% | +$121K | 0.38% | 23 |
|
|
2016
Q2 | $1.65M | Buy |
18,880
+6,580
| +53% | +$556K | 0.33% | 25 |
|
|
2016
Q1 | $978K | Buy |
12,300
+300
| +3% | +$23.2K | 0.2% | 29 |
|
|
2015
Q4 | $938K | Buy |
+12,000
| New | +$1.03M | 0.18% | 29 |
|
Other funds holding UNP
COPPSERS
DC
ECSS
PL
SI
Henry H. Armstrong Associates's UNP Position: Q2 2026 in Review
Henry H. Armstrong Associates increased its Union Pacific (UNP) stake by 2.9% in Q2 2026, buying an estimated $501K and bringing the position to 68,701 shares worth $18.7M. The position accounts for 1.81% of the portfolio, ranked #8.
Henry H. Armstrong Associates first reported a position in UNP in Q4 2015 and has held it in 43 quarters since. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Henry H. Armstrong Associates held 68,701 shares of Union Pacific worth $18.7M as of Q2 2026.
- Henry H. Armstrong Associates bought 1,909 Union Pacific shares in Q2 2026, an estimated $501K.
- Union Pacific made up 1.81% of Henry H. Armstrong Associates's portfolio in Q2 2026, its #8 holding.
- Henry H. Armstrong Associates first reported a position in Union Pacific in Q4 2015 and has held it in 43 quarters since.
- 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Henry H. Armstrong Associates's 13F filing for Q2 2026, filed 7 Jul 2026.