NTV 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
Q3 | $478K | Buy |
1,755
+100
| +6% | +$29.1K | 0.04% | 224 |
|
|
2026
Q2 | $450K | Hold |
1,655
| – | – | 0.04% | 229 |
|
|
2026
Q1 | $402K | Sell |
1,655
-2
| -0.1% | -$490 | 0.04% | 226 |
|
|
2025
Q4 | $383K | Hold |
1,657
| – | – | 0.04% | 226 |
|
|
2025
Q3 | $392K | Buy |
1,657
+27
| +2% | +$6.08K | 0.04% | 232 |
|
|
2025
Q2 | $375K | Hold |
1,630
| – | – | 0.04% | 221 |
|
|
2025
Q1 | $385K | Sell |
1,630
-5
| -0.3% | -$1.2K | 0.05% | 206 |
|
|
2024
Q4 | $373K | Buy |
1,635
+51
| +3% | +$12.1K | 0.05% | 205 |
|
|
2024
Q3 | $390K | Sell |
1,584
-300
| -16% | -$72.7K | 0.05% | 202 |
|
|
2024
Q2 | $426K | Hold |
1,884
| – | – | 0.06% | 184 |
|
|
2024
Q1 | $463K | Hold |
1,884
| – | – | 0.07% | 172 |
|
|
2023
Q4 | $463K | Hold |
1,884
| – | – | 0.08% | 165 |
|
|
2023
Q3 | $384K | Hold |
1,884
| – | – | 0.07% | 183 |
|
|
2023
Q2 | $386K | Sell |
1,884
-75
| -4% | -$14.9K | 0.07% | 184 |
|
|
2023
Q1 | $394K | Hold |
1,959
| – | – | 0.07% | 176 |
|
|
2022
Q4 | $406K | Hold |
1,959
| – | – | 0.08% | 163 |
|
|
2022
Q3 | $382K | Hold |
1,959
| – | – | 0.08% | 160 |
|
|
2022
Q2 | $418K | Buy |
1,959
+800
| +69% | +$182K | 0.08% | 164 |
|
|
2022
Q1 | $317K | Sell |
1,159
-2
| -0.2% | -$505 | 0.05% | 204 |
|
|
2021
Q4 | $292K | Hold |
1,161
| – | – | 0.05% | 210 |
|
|
2021
Q3 | $228K | Buy |
1,161
+75
| +7% | +$16.2K | 0.04% | 243 |
|
|
2021
Q2 | $239K | Hold |
1,086
| – | – | 0.04% | 228 |
|
|
2021
Q1 | $239K | Hold |
1,086
| – | – | 0.04% | 220 |
|
|
2020
Q4 | $226K | Sell |
1,086
-250
| -19% | -$49.9K | 0.05% | 198 |
|
|
2020
Q3 | $263K | Hold |
1,336
| – | – | 0.06% | 170 |
|
|
2020
Q2 | $226K | Buy |
+1,336
| New | +$214K | 0.06% | 174 |
|
|
2020
Q1 | – | Sell |
-1,336
| Closed | -$242K | – | 186 |
|
|
2019
Q4 | $242K | Sell |
1,336
-100
| -7% | -$17.1K | 0.06% | 161 |
|
|
2019
Q3 | $233K | Sell |
1,436
-100
| -7% | -$16.8K | 0.07% | 159 |
|
|
2019
Q2 | $260K | Hold |
1,536
| – | – | 0.07% | 155 |
|
|
2019
Q1 | $257K | Sell |
1,536
-150
| -9% | -$24.1K | 0.07% | 158 |
|
|
2018
Q4 | $233K | Hold |
1,686
| – | – | 0.08% | 160 |
|
|
2018
Q3 | $275K | Hold |
1,686
| – | – | 0.07% | 163 |
|
|
2018
Q2 | $239K | Sell |
1,686
-100
| -6% | -$13.9K | 0.07% | 166 |
|
|
2018
Q1 | $240K | Hold |
1,786
| – | – | 0.07% | 167 |
|
|
2017
Q4 | $240K | Hold |
1,786
| – | – | 0.07% | 165 |
|
|
2017
Q3 | $207K | Buy |
+1,786
| New | +$192K | 0.06% | 176 |
|
Other funds holding UNP
NTV Asset Management's UNP Position: Q3 2026 in Review
NTV Asset Management increased its Union Pacific (UNP) stake by 6% in Q3 2026, buying an estimated $29.1K and bringing the position to 1,755 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #224.
NTV Asset Management first reported a position in UNP in Q3 2017 and has held it in 36 quarters since. 1,726 funds tracked by Wall St. Rank hold UNP as of Q3 2026.
- NTV Asset Management held 1,755 shares of Union Pacific worth $478K as of Q3 2026.
- NTV Asset Management bought 100 Union Pacific shares in Q3 2026, an estimated $29.1K.
- Union Pacific made up 0.04% of NTV Asset Management's portfolio in Q3 2026, its #224 holding.
- NTV Asset Management first reported a position in Union Pacific in Q3 2017 and has held it in 36 quarters since.
- 1,726 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.
Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.