Horizon Investments’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
Q1 | $10.7M | Buy |
44,019
+2,201
| +5% | +$539K | 0.12% | 145 |
|
|
2025
Q4 | $9.67M | Sell |
41,818
-8,532
| -17% | -$1.95M | 0.12% | 137 |
|
|
2025
Q3 | $11.9M | Buy |
50,350
+7,176
| +17% | +$1.62M | 0.16% | 109 |
|
|
2025
Q2 | $9.93M | Buy |
43,174
+21,328
| +98% | +$4.73M | 0.16% | 105 |
|
|
2025
Q1 | $5.16M | Buy |
21,846
+1,466
| +7% | +$353K | 0.15% | 78 |
|
|
2024
Q4 | $4.65M | Buy |
20,380
+1,632
| +9% | +$386K | 0.13% | 92 |
|
|
2024
Q3 | $4.62M | Buy |
18,748
+4,440
| +31% | +$1.08M | 0.12% | 82 |
|
|
2024
Q2 | $3.24M | Buy |
14,308
+331
| +2% | +$77.6K | 0.09% | 112 |
|
|
2024
Q1 | $3.44M | Buy |
13,977
+563
| +4% | +$139K | 0.09% | 108 |
|
|
2023
Q4 | $3.29M | Sell |
13,414
-5,295
| -28% | -$1.16M | 0.09% | 102 |
|
|
2023
Q3 | $3.81M | Buy |
18,709
+2,072
| +12% | +$451K | 0.12% | 82 |
|
|
2023
Q2 | $3.4M | Buy |
16,637
+1,083
| +7% | +$215K | 0.1% | 86 |
|
|
2023
Q1 | $3.13M | Sell |
15,554
-2,487
| -14% | -$504K | 0.09% | 84 |
|
|
2022
Q4 | $3.74M | Buy |
18,041
+5,649
| +46% | +$1.16M | 0.11% | 91 |
|
|
2022
Q3 | $2.41M | Sell |
12,392
-1,940
| -14% | -$429K | 0.07% | 98 |
|
|
2022
Q2 | $3.06M | Sell |
14,332
-5,211
| -27% | -$1.19M | 0.1% | 84 |
|
|
2022
Q1 | $5.34M | Sell |
19,543
-5,242
| -21% | -$1.32M | 0.15% | 74 |
|
|
2021
Q4 | $6.24M | Buy |
24,785
+4,402
| +22% | +$1.04M | 0.18% | 64 |
|
|
2021
Q3 | $4M | Buy |
20,383
+6,617
| +48% | +$1.43M | 0.1% | 91 |
|
|
2021
Q2 | $3.03M | Buy |
13,766
+151
| +1% | +$33.6K | 0.09% | 112 |
|
|
2021
Q1 | $3M | Buy |
+13,615
| New | +$2.86M | 0.11% | 82 |
|
|
2020
Q4 | – | Sell |
-14,727
| Closed | -$2.9M | – | 383 |
|
|
2020
Q3 | $2.9M | Sell |
14,727
-17,329
| -54% | -$3.22M | 0.1% | 91 |
|
|
2020
Q2 | $5.42M | Buy |
32,056
+25,393
| +381% | +$4.07M | 0.13% | 83 |
|
|
2020
Q1 | $940K | Buy |
6,663
+688
| +12% | +$114K | 0.05% | 131 |
|
|
2019
Q4 | $1.08M | Buy |
5,975
+2,095
| +54% | +$359K | 0.05% | 158 |
|
|
2019
Q3 | $628K | Sell |
3,880
-2,428
| -38% | -$408K | 0.03% | 147 |
|
|
2019
Q2 | $1.07M | Buy |
6,308
+3,273
| +108% | +$561K | 0.03% | 128 |
|
|
2019
Q1 | $507K | Buy |
+3,035
| New | +$488K | 0.02% | 200 |
|
|
2018
Q2 | – | Sell |
-7,935
| Closed | -$1.07M | – | 277 |
|
|
2018
Q1 | $1.07M | Buy |
+7,935
| New | +$1.07M | 0.05% | 114 |
|
Other funds holding UNP
VCM
VPM
Horizon Investments's UNP Position: Q1 2026 in Review
Horizon Investments increased its Union Pacific (UNP) stake by 5.3% in Q1 2026, buying an estimated $539K and bringing the position to 44,019 shares worth $10.7M. The position accounts for 0.12% of the portfolio, ranked #145.
Horizon Investments first reported a position in UNP in Q1 2018 and has held it in 29 quarters since. The position peaked at $11.9M in Q3 2025. 2,768 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Horizon Investments held 44,019 shares of Union Pacific worth $10.7M as of Q1 2026.
- Horizon Investments bought 2,201 Union Pacific shares in Q1 2026, an estimated $539K.
- Union Pacific made up 0.12% of Horizon Investments's portfolio in Q1 2026, its #145 holding.
- Horizon Investments first reported a position in Union Pacific in Q1 2018 and has held it in 29 quarters since.
- Horizon Investments's Union Pacific position peaked at $11.9M in Q3 2025.
- 2,768 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.