Lee, Danner & Bass
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Lee, Danner & Bass’s Union Pacific UNP Stock Holding History

Lee, Danner & Bass’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
Q3 		$329K Sell
1,208
-48
-4% -$14K 0.02% 214
2026
Q2 		$342K Buy
1,256
+8
+0.6% +$2.1K 0.02% 213
2026
Q1 		$303K Hold
1,248
– – 0.02% 214
2025
Q4 		$289K Buy
1,248
+50
+4% +$11.4K 0.02% 209
2025
Q3 		$283K Buy
1,198
+213
+22% +$48K 0.02% 206
2025
Q2 		$227K Sell
985
-4
-0.4% -$888 0.02% 210
2025
Q1 		$234K Sell
989
-40
-4% -$9.6K 0.02% 207
2024
Q4 		$235K Buy
1,029
+49
+5% +$11.6K 0.02% 214
2024
Q3 		$242K Sell
980
-22
-2% -$5.34K 0.02% 203
2024
Q2 		$227K Buy
+1,002
New +$235K 0.02% 202
2023
Q4 		$246K Buy
+1,002
New +$220K 0.02% 195
2023
Q3 		– Sell
-980
Closed -$201K – 208
2023
Q2 		$201K Buy
+980
New +$195K 0.02% 199
2023
Q1 		– Sell
-970
Closed -$201K – 199
2022
Q4 		$201K Buy
+970
New +$199K 0.02% 191
2022
Q2 		– Sell
-904
Closed -$247K – 205
2022
Q1 		$247K Buy
904
+88
+11% +$22.2K 0.02% 187
2021
Q4 		$206K Buy
+816
New +$193K 0.02% 194
2021
Q3 		– Sell
-1,016
Closed -$223K – 205
2021
Q2 		$223K Hold
1,016
– – 0.02% 192
2021
Q1 		$224K Hold
1,016
– – 0.02% 181
2020
Q4 		$212K Hold
1,016
– – 0.02% 176
2020
Q3 		$200K Buy
+1,016
New +$189K 0.02% 171
2019
Q1 		– Sell
-1,651
Closed -$228K – 176
2018
Q4 		$228K Sell
1,651
-75
-4% -$11.1K 0.03% 162
2018
Q3 		$281K Sell
1,726
-162
-9% -$24.4K 0.03% 163
2018
Q2 		$267K Buy
1,888
+3
+0.2% +$418 0.03% 162
2018
Q1 		$253K Hold
1,885
– – 0.03% 166
2017
Q4 		$253K Buy
+1,885
New +$227K 0.03% 163

Other funds holding UNP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Lee, Danner & Bass's UNP Position: Q3 2026 in Review

Lee, Danner & Bass reduced its Union Pacific (UNP) stake by 3.8% in Q3 2026, selling an estimated $14K and leaving 1,208 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #214.

Lee, Danner & Bass first reported a position in UNP in Q4 2017 and has held it in 24 quarters since. The position peaked at $342K in Q2 2026. 1,102 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Lee, Danner & Bass held 1,208 shares of Union Pacific worth $329K as of Q3 2026.
  • Lee, Danner & Bass sold 48 Union Pacific shares in Q3 2026, an estimated $14K.
  • Union Pacific made up 0.02% of Lee, Danner & Bass's portfolio in Q3 2026, its #214 holding.
  • Lee, Danner & Bass first reported a position in Union Pacific in Q4 2017 and has held it in 24 quarters since.
  • Lee, Danner & Bass's Union Pacific position peaked at $342K in Q2 2026.
  • 1,102 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.