Onex Canada 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
Q1
$7.8M Sell
32,144
-2,213
-6% -$542K 1.3% 24
2025
Q4
$7.95M Sell
34,357
-1,345
-4% -$307K 1.1% 26
2025
Q3
$8.44M Sell
35,702
-480
-1% -$108K 1.07% 28
2025
Q2
$8.32M Buy
36,182
+640
+2% +$142K 1.02% 27
2025
Q1
$8.4M Sell
35,542
-103
-0.3% -$24.8K 1.08% 23
2024
Q4
$8.13M Sell
35,645
-296
-0.8% -$70.1K 0.97% 28
2024
Q3
$8.86M Buy
35,941
+936
+3% +$227K 1.04% 25
2024
Q2
$7.92M Sell
35,005
-368
-1% -$86.2K 0.9% 31
2024
Q1
$8.7M Sell
35,373
-2,202
-6% -$542K 0.87% 35
2023
Q4
$9.23M Sell
37,575
-11,602
-24% -$2.55M 0.91% 36
2023
Q3
$10M Sell
49,177
-6,094
-11% -$1.33M 0.77% 42
2023
Q2
$11.3M Sell
55,271
-6,482
-10% -$1.29M 0.68% 50
2023
Q1
$12.4M Sell
61,753
-16,429
-21% -$3.33M 0.68% 47
2022
Q4
$16.2M Buy
78,182
+2,992
+4% +$614K 0.91% 38
2022
Q3
$14.6M Sell
75,190
-506
-0.7% -$112K 0.87% 43
2022
Q2
$16.1M Sell
75,696
-630
-0.8% -$143K 0.88% 43
2022
Q1
$20.9M Sell
76,326
-228
-0.3% -$57.6K 0.91% 41
2021
Q4
$19.3M Buy
76,554
+673
+0.9% +$159K 0.79% 43
2021
Q3
$14.9M Buy
75,881
+4,266
+6% +$921K 0.62% 52
2021
Q2
$15.8M Buy
71,615
+317
+0.4% +$70.6K 0.73% 44
2021
Q1
$15.7M Sell
71,298
-63,471
-47% -$13.3M 0.71% 49
2020
Q4
$28.1M Buy
134,769
+67,909
+102% +$13.6M 1.92% 11
2020
Q3
$13.2M Sell
66,860
-1,187
-2% -$221K 0.86% 39
2020
Q2
$11.5M Sell
68,047
-4,267
-6% -$684K 0.77% 40
2020
Q1
$10.2M Sell
72,314
-9,407
-12% -$1.55M 0.68% 45
2019
Q4
$14.5M Sell
81,721
-560
-0.7% -$95.9K 0.82% 36
2019
Q3
$13.3M Buy
+82,281
New +$13.8M 0.83% 36
2016
Q3
Sell
-28,200
Closed -$2.46M 115
2016
Q2
$2.46M Buy
+28,200
New +$2.38M 0.21% 58
2015
Q2
Sell
-19,540
Closed -$2.12M 87
2015
Q1
$2.12M Sell
19,540
-108,150
-85% -$12.7M 0.13% 45
2014
Q4
$15.2M Buy
+127,690
New +$14.7M 0.89% 33

Other funds holding UNP

Onex Canada Asset Management's UNP Position: Q1 2026 in Review

Onex Canada Asset Management reduced its Union Pacific (UNP) stake by 6.4% in Q1 2026, selling an estimated $542K and leaving 32,144 shares worth $7.8M. The position accounts for 1.3% of the portfolio, ranked #24.

Onex Canada Asset Management first reported a position in UNP in Q4 2014 and has held it in 30 quarters since. The position peaked at $28.1M in Q4 2020. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Onex Canada Asset Management held 32,144 shares of Union Pacific worth $7.8M as of Q1 2026.
  • Onex Canada Asset Management sold 2,213 Union Pacific shares in Q1 2026, an estimated $542K.
  • Union Pacific made up 1.3% of Onex Canada Asset Management's portfolio in Q1 2026, its #24 holding.
  • Onex Canada Asset Management first reported a position in Union Pacific in Q4 2014 and has held it in 30 quarters since.
  • Onex Canada Asset Management's Union Pacific position peaked at $28.1M in Q4 2020.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.