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Manning & Napier Advisors’s Union Pacific UNP Stock Holding History

Manning & Napier Advisors’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 		$127K Buy
466
+336
+258% +$88.2K ﹤0.01% 351
2026
Q1 		$31.6K Buy
130
+27
+26% +$6.61K ﹤0.01% 378
2025
Q4 		$23.8K Sell
103
-383
-79% -$87.4K ﹤0.01% 354
2025
Q3 		$115K Sell
486
-264,279
-100% -$59.6M ﹤0.01% 305
2025
Q2 		$60.9M Sell
264,765
-9,622
-4% -$2.14M 0.73% 49
2025
Q1 		$64.8M Sell
274,387
-98,212
-26% -$23.6M 0.8% 46
2024
Q4 		$85M Sell
372,599
-12,141
-3% -$2.87M 0.97% 35
2024
Q3 		$94.8M Sell
384,740
-6,474
-2% -$1.57M 1.04% 31
2024
Q2 		$88.5M Buy
+391,214
New +$91.7M 1% 35
2017
Q3 		$16.4M Buy
141,187
+1,849
+1% +$198K 0.14% 96
2017
Q2 		$15.2M Buy
139,338
+21,447
+18% +$2.34M 0.13% 97
2017
Q1 		$12.5M Buy
117,891
+6,747
+6% +$720K 0.1% 89
2016
Q4 		$11.5M Sell
111,144
-10,999
-9% -$1.08M 0.08% 109
2016
Q3 		$11.9M Sell
122,143
-3,549
-3% -$332K 0.07% 103
2016
Q2 		$11M Sell
125,692
-1,100,660
-90% -$93.1M 0.07% 109
2016
Q1 		$97.6M Sell
1,226,352
-53,128
-4% -$4.11M 0.56% 50
2015
Q4 		$100M Sell
1,279,480
-4,216
-0.3% -$362K 0.58% 50
2015
Q3 		$113M Sell
1,283,696
-107,652
-8% -$9.82M 0.61% 53
2015
Q2 		$133M Buy
1,391,348
+1,340,008
+2,610% +$140M 0.58% 54
2015
Q1 		$5.56M Buy
51,340
+1,094
+2% +$128K 0.03% 221
2014
Q4 		$5.98M Sell
50,246
-13,934
-22% -$1.6M 0.03% 224
2014
Q3 		$6.96M Sell
64,180
-6,630
-9% -$686K 0.03% 202
2014
Q2 		$7.06M Buy
70,810
+190
+0.3% +$18.4K 0.03% 201
2014
Q1 		$6.62M Buy
70,620
+51,940
+278% +$4.61M 0.03% 210
2013
Q4 		$1.57M Buy
18,680
+12,858
+221% +$1.02M 0.01% 287
2013
Q3 		$452K Sell
5,822
-3,756
-39% -$297K ﹤0.01% 321
2013
Q2 		$738K Buy
+9,578
New +$722K ﹤0.01% 314

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Manning & Napier Advisors's UNP Position: Q2 2026 in Review

Manning & Napier Advisors increased its Union Pacific (UNP) stake by 258% in Q2 2026, buying an estimated $88.2K and bringing the position to 466 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Manning & Napier Advisors first reported a position in UNP in Q2 2013 and has held it in 27 quarters since. The position peaked at $133M in Q2 2015. 2,866 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Manning & Napier Advisors held 466 shares of Union Pacific worth $127K as of Q2 2026.
  • Manning & Napier Advisors bought 336 Union Pacific shares in Q2 2026, an estimated $88.2K.
  • Union Pacific made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #351 holding.
  • Manning & Napier Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 27 quarters since.
  • Manning & Napier Advisors's Union Pacific position peaked at $133M in Q2 2015.
  • 2,866 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.