PAS
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Park Avenue Securities’s Union Pacific UNP Stock Holding History

Park Avenue Securities’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 		$9.54M Buy
35,074
+1,886
+6% +$495K 0.06% 247
2026
Q1 		$8.05M Sell
33,188
-1,667
-5% -$408K 0.06% 232
2025
Q4 		$8.06M Buy
34,855
+1,429
+4% +$326K 0.07% 222
2025
Q3 		$7.9M Sell
33,426
-2,086
-6% -$470K 0.06% 236
2025
Q2 		$8.17M Sell
35,512
-976
-3% -$217K 0.08% 192
2025
Q1 		$8.62M Buy
36,488
+2,058
+6% +$495K 0.11% 136
2024
Q4 		$7.85M Buy
34,430
+7,277
+27% +$1.72M 0.08% 170
2024
Q3 		$6.69M Sell
27,153
-4,122
-13% -$999K 0.08% 175
2024
Q2 		$7.08M Buy
31,275
+442
+1% +$104K 0.09% 163
2024
Q1 		$7.58M Buy
30,833
+768
+3% +$189K 0.1% 146
2023
Q4 		$7.38M Sell
30,065
-198
-0.7% -$43.5K 0.1% 128
2023
Q3 		$6.16M Buy
30,263
+1,657
+6% +$361K 0.1% 137
2023
Q2 		$5.85M Buy
28,606
+1,012
+4% +$201K 0.09% 143
2023
Q1 		$5.55M Sell
27,594
-3,093
-10% -$627K 0.1% 142
2022
Q4 		$6.35M Buy
30,687
+641
+2% +$131K 0.11% 113
2022
Q3 		$5.85M Buy
30,046
+1,152
+4% +$255K 0.12% 113
2022
Q2 		$6.16M Buy
28,894
+2,205
+8% +$502K 0.12% 109
2022
Q1 		$7.29M Buy
26,689
+3,992
+18% +$1.01M 0.13% 94
2021
Q4 		$5.72M Buy
22,697
+2,745
+14% +$650K 0.1% 115
2021
Q3 		$3.91M Buy
19,952
+1,717
+9% +$371K 0.08% 131
2021
Q2 		$4.01M Buy
18,235
+1,618
+10% +$360K 0.09% 126
2021
Q1 		$3.66M Buy
16,617
+2,622
+19% +$551K 0.09% 117
2020
Q4 		$2.91M Buy
13,995
+2,999
+27% +$599K 0.08% 113
2020
Q3 		$2.17M Buy
10,996
+1,921
+21% +$357K 0.07% 129
2020
Q2 		$1.53M Buy
+9,075
New +$1.45M 0.06% 141
2020
Q1 		– Sell
-13,840
Closed -$2.5M – 584
2019
Q4 		$2.5M Buy
13,840
+836
+6% +$143K 0.1% 80
2019
Q3 		$2.11M Buy
+13,004
New +$2.19M 0.1% 81
2019
Q2 		– Sell
-11,175
Closed -$1.91M – 459
2019
Q1 		$1.91M Buy
+11,175
New +$1.8M 0.1% 76
2017
Q3 		– Sell
-2,304
Closed -$251K – 219
2017
Q2 		$251K Buy
+2,304
New +$251K 0.03% 166

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

Park Avenue Securities's UNP Position: Q2 2026 in Review

Park Avenue Securities increased its Union Pacific (UNP) stake by 5.7% in Q2 2026, buying an estimated $495K and bringing the position to 35,074 shares worth $9.54M. The position accounts for 0.06% of the portfolio, ranked #247.

Park Avenue Securities first reported a position in UNP in Q2 2017 and has held it in 29 quarters since. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Park Avenue Securities held 35,074 shares of Union Pacific worth $9.54M as of Q2 2026.
  • Park Avenue Securities bought 1,886 Union Pacific shares in Q2 2026, an estimated $495K.
  • Union Pacific made up 0.06% of Park Avenue Securities's portfolio in Q2 2026, its #247 holding.
  • Park Avenue Securities first reported a position in Union Pacific in Q2 2017 and has held it in 29 quarters since.
  • 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.