Paradiem’s Union Pacific UNP Stock Holding History

Paradiem’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	$273K	Hold	1,004	–	–	0.06%	64
2026 Q1	$244K	Hold	1,004	–	–	0.05%	68
2025 Q4	$232K	Hold	1,004	–	–	0.06%	55
2025 Q3	$237K	Hold	1,004	–	–	0.06%	68
2025 Q2	$231K	Hold	1,004	–	–	0.06%	51
2025 Q1	$237K	Hold	1,004	–	–	0.07%	51
2024 Q4	$229K	Hold	1,004	–	–	0.06%	50
2024 Q3	$247K	Hold	1,004	–	–	0.06%	54
2024 Q2	$227K	Hold	1,004	–	–	0.06%	88
2024 Q1	$247K	Hold	1,004	–	–	0.06%	91
2023 Q4	$247K	Sell	1,004 -2	-0.2%	-$440	0.07%	85
2023 Q3	$205K	Hold	1,006	–	–	0.06%	101
2023 Q2	$206K	Sell	1,006 -21,323	-95%	-$4.24M	0.06%	102
2023 Q1	$4.49M	Buy	22,329 +1,287	+6%	+$261K	1.4%	22
2022 Q4	$4.36M	Buy	21,042 +339	+2%	+$69.5K	1.61%	13
2022 Q3	$4.03M	Buy	20,703 +573	+3%	+$127K	1.56%	12
2022 Q2	$4.29M	Sell	20,130 -58	-0.3%	-$13.2K	1.62%	10
2022 Q1	$4.88M	Sell	20,188 -71	-0.4%	-$17.9K	1.6%	15
2021 Q4	$4.95M	Sell	20,259 -857	-4%	-$203K	1.62%	13
2021 Q3	$5.08M	Buy	21,116 +166	+0.8%	+$35.8K	1.51%	17
2021 Q2	$4.77M	Buy	20,950 +726	+4%	+$162K	1.48%	17
2021 Q1	$4.56M	Buy	20,224 +2,649	+15%	+$556K	1.51%	25
2020 Q4	$3.42M	Buy	+17,575	New	+$3.51M	1.45%	21

Other funds holding UNP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Paradiem's UNP Position: Q2 2026 in Review

Paradiem held its Union Pacific (UNP) position steady in Q2 2026 at 1,004 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #64.

Paradiem first reported a position in UNP in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.08M in Q3 2021. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Paradiem held 1,004 shares of Union Pacific worth $273K as of Q2 2026.
Paradiem left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.06% of Paradiem's portfolio in Q2 2026, its #64 holding.
Paradiem first reported a position in Union Pacific in Q4 2020 and has held it in 23 quarters since.
Paradiem's Union Pacific position peaked at $5.08M in Q3 2021.
1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.