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INTECH Investment Management’s Union Pacific UNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.2M Sell
22,603
-194
-0.9% -$44.6K 0.05% 336
2025
Q1
$5.39M Sell
22,797
-4,333
-16% -$1.02M 0.06% 301
2024
Q4
$6.19M Sell
27,130
-2,780
-9% -$634K 0.06% 271
2024
Q3
$7.37M Sell
29,910
-14,959
-33% -$3.69M 0.08% 195
2024
Q2
$10.2M Buy
44,869
+13,244
+42% +$3M 0.13% 148
2024
Q1
$7.78M Sell
31,625
-9,177
-22% -$2.26M 0.11% 168
2023
Q4
$10M Sell
40,802
-33,649
-45% -$8.26M 0.15% 151
2023
Q3
$15.2M Sell
74,451
-77,727
-51% -$15.8M 0.22% 110
2023
Q2
$31.1M Buy
152,178
+55,545
+57% +$11.4M 0.32% 86
2023
Q1
$19.4M Buy
96,633
+31,590
+49% +$6.36M 0.16% 186
2022
Q4
$13.5M Sell
65,043
-13,065
-17% -$2.71M 0.1% 248
2022
Q3
$15.2M Buy
78,108
+16,640
+27% +$3.24M 0.11% 226
2022
Q2
$13.1M Buy
+61,468
New +$13.1M 0.08% 251