Marquette Asset Management’s Union Pacific UNP Stock Holding History

Marquette Asset Management’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	$50.3K	Sell	185 -63	-25%	-$16.5K	0.01%	168
2026 Q1	$60.2K	Buy	248 +4	+2%	+$979	0.01%	96
2025 Q4	$56.4K	Hold	244	–	–	0.01%	99
2025 Q3	$57.7K	Sell	244 -185	-43%	-$41.7K	0.01%	96
2025 Q2	$98.7K	Hold	429	–	–	0.02%	64
2025 Q1	$101K	Sell	429 -15	-3%	-$3.61K	0.02%	74
2024 Q4	$101K	Sell	444 -109	-20%	-$25.8K	0.02%	123
2024 Q3	$136K	Sell	553 -747	-57%	-$181K	0.02%	119
2024 Q2	$294K	Hold	1,300	–	–	0.05%	58
2024 Q1	$320K	Hold	1,300	–	–	0.06%	61
2023 Q4	$319K	Hold	1,300	–	–	0.06%	58
2023 Q3	$265K	Hold	1,300	–	–	0.06%	61
2023 Q2	$266K	Hold	1,300	–	–	0.07%	69
2023 Q1	$262K	Hold	1,300	–	–	0.07%	62
2022 Q4	$269K	Sell	1,300 -300	-19%	-$61.5K	0.08%	58
2022 Q3	$312K	Sell	1,600 -3	-0.2%	-$664	0.1%	48
2022 Q2	$342K	Sell	1,603 -1	-0.1%	-$228	0.1%	57
2022 Q1	$438K	Buy	1,604 +557	+53%	+$141K	0.1%	61
2021 Q4	$264K	Hold	1,047	–	–	0.06%	81
2021 Q3	$205K	Hold	1,047	–	–	0.05%	95
2021 Q2	$230K	Sell	1,047 -400	-28%	-$89.1K	0.05%	84
2021 Q1	$319K	Hold	1,447	–	–	0.08%	67
2020 Q4	$301K	Hold	1,447	–	–	0.07%	67
2020 Q3	$285K	Hold	1,447	–	–	0.08%	56
2020 Q2	$245K	Hold	1,447	–	–	0.08%	57
2020 Q1	$204K	Buy	1,447 +400	+38%	+$66.1K	0.08%	63
2019 Q4	$189K	Sell	1,047 -100	-9%	-$17.1K	0.06%	71
2019 Q3	$186K	Buy	1,147 +200	+21%	+$33.6K	0.06%	78
2019 Q2	$160K	Sell	947 -67	-7%	-$11.5K	0.05%	77
2019 Q1	$170K	Buy	+1,014	New	+$163K	0.06%	76

Other funds holding UNP

COPPSERS

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

MIHAS

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

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

FWIA

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

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

RRAM

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

Marquette Asset Management's UNP Position: Q2 2026 in Review

Marquette Asset Management reduced its Union Pacific (UNP) stake by 25% in Q2 2026, selling an estimated $16.5K and leaving 185 shares worth $50.3K. The position accounts for 0.01% of the portfolio, ranked #168.

Marquette Asset Management first reported a position in UNP in Q1 2019 and has held it in 30 quarters since. The position peaked at $438K in Q1 2022. 735 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Marquette Asset Management held 185 shares of Union Pacific worth $50.3K as of Q2 2026.
Marquette Asset Management sold 63 Union Pacific shares in Q2 2026, an estimated $16.5K.
Union Pacific made up 0.01% of Marquette Asset Management's portfolio in Q2 2026, its #168 holding.
Marquette Asset Management first reported a position in Union Pacific in Q1 2019 and has held it in 30 quarters since.
Marquette Asset Management's Union Pacific position peaked at $438K in Q1 2022.
735 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.