Magellan Asset Management’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
Q2 | $68.4M | Sell |
251,472
-5,682
| -2% | -$1.49M | 1.53% | 19 |
|
|
2026
Q1 | $62.4M | Sell |
257,154
-29,284
| -10% | -$7.17M | 0.81% | 34 |
|
|
2025
Q4 | $66.3M | Sell |
286,438
-6,928
| -2% | -$1.58M | 0.81% | 32 |
|
|
2025
Q3 | $69.3M | Buy |
+293,366
| New | +$66.1M | 0.82% | 33 |
|
|
2024
Q4 | – | Sell |
-845
| Closed | -$208K | – | 113 |
|
|
2024
Q3 | $208K | Sell |
845
-248
| -23% | -$60.1K | ﹤0.01% | 101 |
|
|
2024
Q2 | $247K | Buy |
1,093
+192
| +21% | +$45K | ﹤0.01% | 99 |
|
|
2024
Q1 | $222K | Sell |
901
-106
| -11% | -$26.1K | ﹤0.01% | 99 |
|
|
2023
Q4 | $247K | Sell |
1,007
-47
| -4% | -$10.3K | ﹤0.01% | 95 |
|
|
2023
Q3 | $215K | Buy |
1,054
+32
| +3% | +$6.97K | ﹤0.01% | 94 |
|
|
2023
Q2 | $209K | Sell |
1,022
-33
| -3% | -$6.56K | ﹤0.01% | 95 |
|
|
2023
Q1 | $212K | Sell |
1,055
-241,057
| -100% | -$48.9M | ﹤0.01% | 94 |
|
|
2022
Q4 | $50.1M | Sell |
242,112
-6,904
| -3% | -$1.42M | 0.43% | 32 |
|
|
2022
Q3 | $48.5M | Sell |
249,016
-312,558
| -56% | -$69.2M | 0.34% | 32 |
|
|
2022
Q2 | $120M | Sell |
561,574
-12,070
| -2% | -$2.75M | 0.65% | 28 |
|
|
2022
Q1 | $157M | Sell |
573,644
-55,164
| -9% | -$13.9M | 0.61% | 29 |
|
|
2021
Q4 | $158M | Buy |
628,808
+304,701
| +94% | +$72.2M | 0.4% | 29 |
|
|
2021
Q3 | $63.5M | Sell |
324,107
-2,466
| -0.8% | -$533K | 0.13% | 29 |
|
|
2021
Q2 | $71.8M | Buy |
326,573
+2,390
| +0.7% | +$532K | 0.14% | 27 |
|
|
2021
Q1 | $71.5M | Sell |
324,183
-171,995
| -35% | -$36.1M | 0.15% | 27 |
|
|
2020
Q4 | $103M | Sell |
496,178
-306,762
| -38% | -$61.3M | 0.24% | 27 |
|
|
2020
Q3 | $158M | Buy |
802,940
+98,516
| +14% | +$18.3M | 0.4% | 24 |
|
|
2020
Q2 | $119M | Sell |
704,424
-339,229
| -33% | -$54.4M | 0.36% | 22 |
|
|
2020
Q1 | $147M | Buy |
1,043,653
+309,655
| +42% | +$51.2M | 0.51% | 22 |
|
|
2019
Q4 | $133M | Buy |
733,998
+55,243
| +8% | +$9.46M | 0.35% | 25 |
|
|
2019
Q3 | $110M | Buy |
678,755
+40,443
| +6% | +$6.8M | 0.32% | 25 |
|
|
2019
Q2 | $108M | Buy |
638,312
+40,616
| +7% | +$6.96M | 0.31% | 28 |
|
|
2019
Q1 | $99.9M | Sell |
597,696
-273,887
| -31% | -$44.1M | 0.32% | 26 |
|
|
2018
Q4 | $120M | Buy |
871,583
+542,585
| +165% | +$80.4M | 0.44% | 25 |
|
|
2018
Q3 | $53.6M | Sell |
328,998
-74,151
| -18% | -$11.2M | 0.18% | 26 |
|
|
2018
Q2 | $57.1M | Buy |
403,149
+4,102
| +1% | +$572K | 0.2% | 25 |
|
|
2018
Q1 | $53.6M | Sell |
399,047
-114,830
| -22% | -$15.5M | 0.2% | 25 |
|
|
2017
Q4 | $68.9M | Buy |
513,877
+72,569
| +16% | +$8.75M | 0.23% | 24 |
|
|
2017
Q3 | $51.2M | Buy |
441,308
+40,220
| +10% | +$4.31M | 0.19% | 26 |
|
|
2017
Q2 | $43.7M | Buy |
401,088
+26,090
| +7% | +$2.85M | 0.18% | 27 |
|
|
2017
Q1 | $40M | Buy |
374,998
+33,690
| +10% | +$3.59M | 0.18% | 29 |
|
|
2016
Q4 | $35.4M | Buy |
341,308
+18,290
| +6% | +$1.8M | 0.17% | 31 |
|
|
2016
Q3 | $31.5M | Buy |
+323,018
| New | +$30.2M | 0.16% | 30 |
|
Other funds holding UNP
Magellan Asset Management's UNP Position: Q2 2026 in Review
Magellan Asset Management reduced its Union Pacific (UNP) stake by 2.2% in Q2 2026, selling an estimated $1.49M and leaving 251,472 shares worth $68.4M. The position accounts for 1.53% of the portfolio, ranked #19.
Magellan Asset Management first reported a position in UNP in Q3 2016 and has held it in 37 quarters since. The position peaked at $158M in Q4 2021. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Magellan Asset Management held 251,472 shares of Union Pacific worth $68.4M as of Q2 2026.
- Magellan Asset Management sold 5,682 Union Pacific shares in Q2 2026, an estimated $1.49M.
- Union Pacific made up 1.53% of Magellan Asset Management's portfolio in Q2 2026, its #19 holding.
- Magellan Asset Management first reported a position in Union Pacific in Q3 2016 and has held it in 37 quarters since.
- Magellan Asset Management's Union Pacific position peaked at $158M in Q4 2021.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.