Mather Group
UNP icon

Mather Group’s Union Pacific UNP Stock Holding History

Mather Group’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 		$1.2M Buy
4,410
+136
+3% +$39.5K 0.01% 344
2026
Q2 		$1.16M Buy
4,274
+572
+15% +$150K 0.01% 353
2026
Q1 		$898K Sell
3,702
-50
-1% -$12.2K 0.01% 352
2025
Q4 		$868K Buy
3,752
+669
+22% +$153K 0.01% 307
2025
Q3 		$729K Buy
3,083
+559
+22% +$126K 0.01% 335
2025
Q2 		$581K Sell
2,524
-517
-17% -$115K 0.01% 364
2025
Q1 		$718K Buy
3,041
+50
+2% +$12K 0.01% 298
2024
Q4 		$682K Sell
2,991
-289
-9% -$68.4K 0.01% 292
2024
Q3 		$809K Sell
3,280
-526
-14% -$128K 0.01% 272
2024
Q2 		$936K Buy
3,806
+236
+7% +$55.3K 0.01% 276
2024
Q1 		$877K Sell
3,570
-65
-2% -$16K 0.01% 243
2023
Q4 		$893K Buy
3,635
+801
+28% +$176K 0.01% 247
2023
Q3 		$577K Buy
2,834
+362
+15% +$78.8K 0.01% 297
2023
Q2 		$506K Buy
2,472
+812
+49% +$161K 0.01% 345
2023
Q1 		$334K Sell
1,660
-55
-3% -$11.1K 0.01% 376
2022
Q4 		$355K Sell
1,715
-203
-11% -$41.6K 0.01% 361
2022
Q3 		$374K Buy
1,918
+91
+5% +$20.1K 0.01% 327
2022
Q2 		$390K Buy
1,827
+82
+5% +$18.7K 0.01% 272
2022
Q1 		$477K Buy
1,745
+160
+10% +$40.4K 0.01% 271
2021
Q4 		$399K Sell
1,585
-83
-5% -$19.7K 0.01% 259
2021
Q3 		$327K Sell
1,668
-115
-6% -$24.8K 0.01% 212
2021
Q2 		$392K Sell
1,783
-29
-2% -$6.46K 0.01% 185
2021
Q1 		$399K Buy
1,812
+62
+4% +$13K 0.01% 171
2020
Q4 		$364K Sell
1,750
-20
-1% -$3.99K 0.01% 163
2020
Q3 		$348K Sell
1,770
-110
-6% -$20.4K 0.01% 170
2020
Q2 		$318K Sell
1,880
-64
-3% -$10.3K 0.01% 164
2020
Q1 		$274K Buy
1,944
+198
+11% +$32.7K 0.02% 118
2019
Q4 		$316K Buy
+1,746
New +$299K 0.02% 124

Other funds holding UNP

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 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

Mather Group's UNP Position: Q3 2026 in Review

Mather Group increased its Union Pacific (UNP) stake by 3.2% in Q3 2026, buying an estimated $39.5K and bringing the position to 4,410 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #344.

Mather Group first reported a position in UNP in Q4 2019 and has held it in 28 quarters since. 793 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Mather Group held 4,410 shares of Union Pacific worth $1.2M as of Q3 2026.
  • Mather Group bought 136 Union Pacific shares in Q3 2026, an estimated $39.5K.
  • Union Pacific made up 0.01% of Mather Group's portfolio in Q3 2026, its #344 holding.
  • Mather Group first reported a position in Union Pacific in Q4 2019 and has held it in 28 quarters since.
  • 793 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.