M.E. Allison & Co
UNP icon

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
Q3 		$329K Hold
1,209
– – 0.18% 139
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

Davenport & Co
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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
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

M.E. Allison & Co's UNP Position: Q3 2026 in Review

M.E. Allison & Co held its Union Pacific (UNP) position steady in Q3 2026 at 1,209 shares worth $329K. The position accounts for 0.18% of the portfolio, ranked #139.

M.E. Allison & Co first reported a position in UNP in Q4 2025 and has held it in 4 quarters since. 667 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • M.E. Allison & Co held 1,209 shares of Union Pacific worth $329K as of Q3 2026.
  • M.E. Allison & Co left its Union Pacific share count unchanged in Q3 2026.
  • Union Pacific made up 0.18% of M.E. Allison & Co's portfolio in Q3 2026, its #139 holding.
  • M.E. Allison & Co first reported a position in Union Pacific in Q4 2025 and has held it in 4 quarters since.
  • 667 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.