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International Assets Investment Management’s Union Pacific UNP Stock Holding History

International Assets Investment 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 		$871K Sell
3,136
-102
-3% -$26.8K 0.05% 321
2026
Q1 		$787K Sell
3,238
-118
-4% -$28.9K 0.05% 305
2025
Q4 		$776K Sell
3,356
-37
-1% -$8.45K 0.05% 312
2025
Q3 		$799K Buy
3,393
+200
+6% +$45.1K 0.06% 303
2025
Q2 		$735K Sell
3,193
-247
-7% -$54.8K 0.06% 320
2025
Q1 		$813K Buy
3,440
+130
+4% +$31.3K 0.07% 281
2024
Q4 		$758K Sell
3,310
-892,730
-100% -$211M 0.06% 292
2024
Q3 		$18.6K Buy
896,040
+891,555
+19,879% +$216M 0.05% 287
2024
Q2 		$1.01M Buy
4,485
+28
+0.6% +$6.56K 0.1% 199
2024
Q1 		$1.08M Buy
4,457
+1,185
+36% +$292K 0.11% 194
2023
Q4 		$804K Sell
3,272
-585
-15% -$129K 0.1% 213
2023
Q3 		$781K Buy
3,857
+78
+2% +$17K 0.11% 184
2023
Q2 		$773K Sell
3,779
-20,200
-84% -$4.02M 0.1% 193
2023
Q1 		$821K Sell
23,979
-20,635
-46% -$4.18M 0.12% 171
2022
Q4 		$994K Buy
44,614
+40,519
+989% +$8.31M 0.1% 198
2022
Q3 		$798K Buy
4,095
+256
+7% +$56.6K 0.17% 130
2022
Q2 		$819 Sell
3,839
-437
-10% -$99.4K 0.07% 138
2022
Q1 		$1.17M Sell
4,276
-570
-12% -$144K 0.21% 110
2021
Q4 		$1.22M Sell
4,846
-591
-11% -$140K 0.21% 112
2021
Q3 		$1.07M Sell
5,437
-616
-10% -$133K 0.19% 129
2021
Q2 		$1.33M Sell
6,053
-7,872
-57% -$1.75M 0.25% 94
2021
Q1 		$2.98M Buy
13,925
+6,403
+85% +$1.34M 0.27% 69
2020
Q4 		$1.57M Buy
7,522
+2,940
+64% +$587K 0.28% 61
2020
Q3 		$902K Buy
4,582
+2,008
+78% +$373K 0.22% 102
2020
Q2 		$435K Sell
2,574
-365
-12% -$58.5K 0.1% 186
2020
Q1 		$415K Buy
+2,939
New +$486K 0.13% 155

Other funds holding UNP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

International Assets Investment Management's UNP Position: Q2 2026 in Review

International Assets Investment Management reduced its Union Pacific (UNP) stake by 3.2% in Q2 2026, selling an estimated $26.8K and leaving 3,136 shares worth $871K. The position accounts for 0.05% of the portfolio, ranked #321.

International Assets Investment Management first reported a position in UNP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.98M in Q1 2021. 1,327 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • International Assets Investment Management held 3,136 shares of Union Pacific worth $871K as of Q2 2026.
  • International Assets Investment Management sold 102 Union Pacific shares in Q2 2026, an estimated $26.8K.
  • Union Pacific made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #321 holding.
  • International Assets Investment Management first reported a position in Union Pacific in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Union Pacific position peaked at $2.98M in Q1 2021.
  • 1,327 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.