North Star 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 | $8.64M | Buy |
31,776
+118
| +0.4% | +$31K | 0.34% | 84 |
|
|
2026
Q1 | $7.68M | Sell |
31,658
-275
| -0.9% | -$67.3K | 0.33% | 83 |
|
|
2025
Q4 | $7.39M | Sell |
31,933
-805
| -2% | -$184K | 0.3% | 85 |
|
|
2025
Q3 | $7.74M | Sell |
32,738
-1,955
| -6% | -$441K | 0.31% | 85 |
|
|
2025
Q2 | $7.98M | Sell |
34,693
-887
| -2% | -$197K | 0.34% | 84 |
|
|
2025
Q1 | $8.41M | Sell |
35,580
-1,976
| -5% | -$476K | 0.38% | 79 |
|
|
2024
Q4 | $8.56M | Sell |
37,556
-1,390
| -4% | -$329K | 0.38% | 81 |
|
|
2024
Q3 | $9.6M | Sell |
38,946
-2,143
| -5% | -$520K | 0.43% | 76 |
|
|
2024
Q2 | $9.3M | Sell |
41,089
-5,335
| -11% | -$1.25M | 0.44% | 75 |
|
|
2024
Q1 | $11.4M | Sell |
46,424
-6,235
| -12% | -$1.53M | 0.54% | 67 |
|
|
2023
Q4 | $12.9M | Sell |
52,659
-7,205
| -12% | -$1.58M | 0.66% | 57 |
|
|
2023
Q3 | $12.2M | Sell |
59,864
-29,819
| -33% | -$6.49M | 0.7% | 52 |
|
|
2023
Q2 | $18.4M | Sell |
89,683
-2,520
| -3% | -$501K | 1.01% | 35 |
|
|
2023
Q1 | $18.6M | Buy |
92,203
+70
| +0.1% | +$14.2K | 1.09% | 32 |
|
|
2022
Q4 | $19.1M | Buy |
92,133
+1,233
| +1% | +$253K | 1.19% | 25 |
|
|
2022
Q3 | $17.7M | Buy |
90,900
+711
| +0.8% | +$157K | 1.21% | 28 |
|
|
2022
Q2 | $19.2M | Buy |
90,189
+497
| +0.6% | +$113K | 1.27% | 21 |
|
|
2022
Q1 | $24.5M | Sell |
89,692
-1,855
| -2% | -$468K | 1.35% | 20 |
|
|
2021
Q4 | $23.1M | Sell |
91,547
-52
| -0.1% | -$12.3K | 1.16% | 28 |
|
|
2021
Q3 | $18M | Buy |
91,599
+1,020
| +1% | +$220K | 0.99% | 35 |
|
|
2021
Q2 | $19.9M | Sell |
90,579
-184
| -0.2% | -$41K | 1.1% | 29 |
|
|
2021
Q1 | $20M | Sell |
90,763
-40
| -0% | -$8.4K | 1.2% | 26 |
|
|
2020
Q4 | $18.9M | Sell |
90,803
-750
| -0.8% | -$150K | 1.19% | 26 |
|
|
2020
Q3 | $18M | Sell |
91,553
-1,508
| -2% | -$280K | 1.33% | 20 |
|
|
2020
Q2 | $15.7M | Sell |
93,061
-2,340
| -2% | -$375K | 1.25% | 25 |
|
|
2020
Q1 | $13.5M | Sell |
95,401
-776
| -0.8% | -$128K | 1.3% | 21 |
|
|
2019
Q4 | $17.4M | Sell |
96,177
-1,518
| -2% | -$260K | 1.25% | 21 |
|
|
2019
Q3 | $15.8M | Sell |
97,695
-1,353
| -1% | -$228K | 1.24% | 23 |
|
|
2019
Q2 | $16.8M | Sell |
99,048
-1,119
| -1% | -$192K | 1.31% | 19 |
|
|
2019
Q1 | $16.7M | Sell |
100,167
-1,608
| -2% | -$259K | 1.36% | 18 |
|
|
2018
Q4 | $14.1M | Sell |
101,775
-144
| -0.1% | -$21.3K | 1.33% | 19 |
|
|
2018
Q3 | $16.6M | Sell |
101,919
-2,183
| -2% | -$329K | 1.33% | 15 |
|
|
2018
Q2 | $14.7M | Sell |
104,102
-324
| -0.3% | -$45.2K | 1.27% | 18 |
|
|
2018
Q1 | $14M | Sell |
104,426
-2,612
| -2% | -$351K | 1.26% | 20 |
|
|
2017
Q4 | $14.4M | Sell |
107,038
-434
| -0.4% | -$52.3K | 1.29% | 20 |
|
|
2017
Q3 | $12.5M | Sell |
107,472
-3,022
| -3% | -$324K | 1.24% | 22 |
|
|
2017
Q2 | $12M | Sell |
110,494
-1,676
| -1% | -$183K | 1.22% | 21 |
|
|
2017
Q1 | $11.9M | Sell |
112,170
-1,131
| -1% | -$121K | 1.26% | 19 |
|
|
2016
Q4 | $11.7M | Sell |
113,301
-14
| -0% | -$1.38K | 1.29% | 19 |
|
|
2016
Q3 | $11.1M | Sell |
113,315
-3,426
| -3% | -$320K | 1.25% | 21 |
|
|
2016
Q2 | $10.2M | Buy |
116,741
+920
| +0.8% | +$77.8K | 1.19% | 24 |
|
|
2016
Q1 | $9.21M | Buy |
115,821
+4,004
| +4% | +$310K | 1.08% | 30 |
|
|
2015
Q4 | $8.74M | Buy |
111,817
+2,078
| +2% | +$178K | 1.05% | 30 |
|
|
2015
Q3 | $9.7M | Buy |
109,739
+6,353
| +6% | +$580K | 1.21% | 24 |
|
|
2015
Q2 | $9.86M | Buy |
103,386
+12,489
| +14% | +$1.3M | 1.12% | 21 |
|
|
2015
Q1 | $9.85M | Sell |
90,897
-3,281
| -3% | -$385K | 1.12% | 23 |
|
|
2014
Q4 | $11.2M | Sell |
94,178
-2,455
| -3% | -$282K | 1.28% | 14 |
|
|
2014
Q3 | $10.5M | Sell |
96,633
-3,409
| -3% | -$353K | 1.25% | 14 |
|
|
2014
Q2 | $9.98M | Sell |
100,042
-1,294
| -1% | -$125K | 1.16% | 18 |
|
|
2014
Q1 | $9.51M | Buy |
101,336
+198
| +0.2% | +$17.6K | 1.14% | 18 |
|
|
2013
Q4 | $8.5M | Buy |
101,138
+1,558
| +2% | +$123K | 1.03% | 25 |
|
|
2013
Q3 | $7.73M | Sell |
99,580
-2,052
| -2% | -$162K | 1.01% | 27 |
|
|
2013
Q2 | $7.84M | Buy |
+101,632
| New | +$7.66M | 1.09% | 22 |
|
Other funds holding UNP
North Star Asset Management's UNP Position: Q2 2026 in Review
North Star Asset Management increased its Union Pacific (UNP) stake by 0.37% in Q2 2026, buying an estimated $31K and bringing the position to 31,776 shares worth $8.64M. The position accounts for 0.34% of the portfolio, ranked #84.
North Star Asset Management first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.5M in Q1 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- North Star Asset Management held 31,776 shares of Union Pacific worth $8.64M as of Q2 2026.
- North Star Asset Management bought 118 Union Pacific shares in Q2 2026, an estimated $31K.
- Union Pacific made up 0.34% of North Star Asset Management's portfolio in Q2 2026, its #84 holding.
- North Star Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
- North Star Asset Management's Union Pacific position peaked at $24.5M in Q1 2022.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.