Lido Advisors’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 | $13M | Sell |
53,708
-10,854
| -17% | -$2.66M | 0.04% | 277 |
|
|
2025
Q4 | $15.2M | Buy |
64,562
+770
| +1% | +$176K | 0.05% | 247 |
|
|
2025
Q3 | $15.1M | Buy |
63,792
+5,018
| +9% | +$1.13M | 0.05% | 233 |
|
|
2025
Q2 | $13.5M | Sell |
58,774
-25,321
| -30% | -$5.62M | 0.05% | 210 |
|
|
2025
Q1 | $19.9M | Buy |
84,095
+1,636
| +2% | +$394K | 0.09% | 139 |
|
|
2024
Q4 | $18.8M | Buy |
82,459
+38,708
| +88% | +$9.16M | 0.09% | 140 |
|
|
2024
Q3 | $10.8M | Buy |
43,751
+906
| +2% | +$220K | 0.05% | 194 |
|
|
2024
Q2 | $9.69M | Buy |
42,845
+1,081
| +3% | +$253K | 0.05% | 179 |
|
|
2024
Q1 | $10.3M | Buy |
41,764
+395
| +1% | +$97.2K | 0.06% | 172 |
|
|
2023
Q4 | $10.2M | Sell |
41,369
-80,710
| -66% | -$17.7M | 0.07% | 157 |
|
|
2023
Q3 | $24.9M | Buy |
122,079
+2,849
| +2% | +$620K | 0.19% | 57 |
|
|
2023
Q2 | $24.4M | Buy |
119,230
+83,141
| +230% | +$16.5M | 0.17% | 61 |
|
|
2023
Q1 | $7.26M | Buy |
36,089
+5,454
| +18% | +$1.11M | 0.07% | 162 |
|
|
2022
Q4 | $6.34M | Sell |
30,635
-19,326
| -39% | -$3.96M | 0.08% | 138 |
|
|
2022
Q3 | $9.73M | Buy |
49,961
+18,076
| +57% | +$4M | 0.12% | 82 |
|
|
2022
Q2 | $6.8M | Buy |
31,885
+17,428
| +121% | +$3.97M | 0.09% | 109 |
|
|
2022
Q1 | $3.95M | Buy |
14,457
+1,403
| +11% | +$354K | 0.04% | 171 |
|
|
2021
Q4 | $3.29M | Buy |
13,054
+386
| +3% | +$91.4K | 0.04% | 199 |
|
|
2021
Q3 | $2.48M | Buy |
12,668
+1,871
| +17% | +$404K | 0.03% | 241 |
|
|
2021
Q2 | $2.38M | Sell |
10,797
-319
| -3% | -$71K | 0.03% | 243 |
|
|
2021
Q1 | $2.45M | Buy |
11,116
+464
| +4% | +$97.4K | 0.04% | 202 |
|
|
2020
Q4 | $2.22M | Buy |
10,652
+4,938
| +86% | +$986K | 0.05% | 199 |
|
|
2020
Q3 | $1.13M | Sell |
5,714
-189
| -3% | -$35.1K | 0.03% | 243 |
|
|
2020
Q2 | $998K | Sell |
5,903
-478
| -7% | -$76.6K | 0.03% | 245 |
|
|
2020
Q1 | $900K | Sell |
6,381
-5,542
| -46% | -$916K | 0.04% | 243 |
|
|
2019
Q4 | $2.16M | Buy |
11,923
+274
| +2% | +$46.9K | 0.09% | 135 |
|
|
2019
Q3 | $1.89M | Buy |
11,649
+5,084
| +77% | +$855K | 0.1% | 129 |
|
|
2019
Q2 | $1.11M | Buy |
6,565
+207
| +3% | +$35.5K | 0.06% | 168 |
|
|
2019
Q1 | $1.06M | Sell |
6,358
-5,261
| -45% | -$847K | 0.07% | 168 |
|
|
2018
Q4 | $1.61M | Sell |
11,619
-10
| -0.1% | -$1.48K | 0.16% | 90 |
|
|
2018
Q3 | $1.89M | Buy |
11,629
+280
| +2% | +$42.1K | 0.18% | 79 |
|
|
2018
Q2 | $1.61M | Buy |
11,349
+80
| +0.7% | +$11.2K | 0.18% | 81 |
|
|
2018
Q1 | $1.51M | Buy |
11,269
+1,478
| +15% | +$199K | 0.21% | 70 |
|
|
2017
Q4 | $1.31M | Buy |
9,791
+122
| +1% | +$14.7K | 0.19% | 70 |
|
|
2017
Q3 | $1.12M | Buy |
9,669
+2,445
| +34% | +$262K | 0.18% | 73 |
|
|
2017
Q2 | $787K | Sell |
7,224
-1,224
| -14% | -$133K | 0.16% | 77 |
|
|
2017
Q1 | $929K | Buy |
8,448
+1,609
| +24% | +$172K | 0.26% | 60 |
|
|
2016
Q4 | $709K | Buy |
+6,839
| New | +$672K | 0.17% | 59 |
|
Other funds holding UNP
VCM
VPM
Lido Advisors's UNP Position: Q1 2026 in Review
Lido Advisors reduced its Union Pacific (UNP) stake by 17% in Q1 2026, selling an estimated $2.66M and leaving 53,708 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #277.
Lido Advisors first reported a position in UNP in Q4 2016 and has held it in 38 quarters since. The position peaked at $24.9M in Q3 2023. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Lido Advisors held 53,708 shares of Union Pacific worth $13M as of Q1 2026.
- Lido Advisors sold 10,854 Union Pacific shares in Q1 2026, an estimated $2.66M.
- Union Pacific made up 0.04% of Lido Advisors's portfolio in Q1 2026, its #277 holding.
- Lido Advisors first reported a position in Union Pacific in Q4 2016 and has held it in 38 quarters since.
- Lido Advisors's Union Pacific position peaked at $24.9M in Q3 2023.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.