M.E. Allison & Co’s Union Pacific UNP Stock Holding History

M.E. Allison & Co’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	$329K	Hold	1,209	–	–	0.19%	132
2026 Q1	$293K	Hold	1,209	–	–	0.19%	138
2025 Q4	$280K	Buy	+1,209	New	+$276K	0.19%	136

Other funds holding UNP

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

M.E. Allison & Co's UNP Position: Q2 2026 in Review

M.E. Allison & Co held its Union Pacific (UNP) position steady in Q2 2026 at 1,209 shares worth $329K. The position accounts for 0.19% of the portfolio, ranked #132.

M.E. Allison & Co first reported a position in UNP in Q4 2025 and has held it in 3 quarters since. 512 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

M.E. Allison & Co held 1,209 shares of Union Pacific worth $329K as of Q2 2026.
M.E. Allison & Co left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.19% of M.E. Allison & Co's portfolio in Q2 2026, its #132 holding.
M.E. Allison & Co first reported a position in Union Pacific in Q4 2025 and has held it in 3 quarters since.
512 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.