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NorthAvenue LLC’s Union Pacific UNP Stock Holding History

NorthAvenue LLC’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 		$28.6K Sell
105
-186
-64% -$48.8K 0.02% 98
2026
Q1 		$70.6K Sell
291
-2
-0.7% -$490 0.06% 50
2025
Q4 		$67.8K Buy
+293
New +$66.9K 0.06% 59

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
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
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
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

NorthAvenue LLC's UNP Position: Q2 2026 in Review

NorthAvenue LLC reduced its Union Pacific (UNP) stake by 64% in Q2 2026, selling an estimated $48.8K and leaving 105 shares worth $28.6K. The position accounts for 0.02% of the portfolio, ranked #98.

NorthAvenue LLC first reported a position in UNP in Q4 2025 and has held it in 3 quarters since. The position peaked at $70.6K in Q1 2026. 703 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • NorthAvenue LLC held 105 shares of Union Pacific worth $28.6K as of Q2 2026.
  • NorthAvenue LLC sold 186 Union Pacific shares in Q2 2026, an estimated $48.8K.
  • Union Pacific made up 0.02% of NorthAvenue LLC's portfolio in Q2 2026, its #98 holding.
  • NorthAvenue LLC first reported a position in Union Pacific in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Union Pacific position peaked at $70.6K in Q1 2026.
  • 703 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.