Peak 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
Q2 | $3.79M | Hold |
13,934
| – | – | 0.56% | 39 |
|
|
2026
Q1 | $3.38M | Sell |
13,934
-162
| -1% | -$39.7K | 0.6% | 38 |
|
|
2025
Q4 | $3.26M | Sell |
14,096
-25
| -0.2% | -$5.71K | 0.56% | 38 |
|
|
2025
Q3 | $3.34M | Sell |
14,121
-230
| -2% | -$51.8K | 0.58% | 38 |
|
|
2025
Q2 | $3.3M | Sell |
14,351
-15
| -0.1% | -$3.33K | 0.6% | 38 |
|
|
2025
Q1 | $3.39M | Hold |
14,366
| – | – | 0.65% | 37 |
|
|
2024
Q4 | $3.28M | Buy |
14,366
+1
| +0% | +$237 | 0.61% | 37 |
|
|
2024
Q3 | $3.54M | Sell |
14,365
-85
| -0.6% | -$20.6K | 0.67% | 36 |
|
|
2024
Q2 | $3.27M | Buy |
14,450
+1
| +0% | +$234 | 0.64% | 37 |
|
|
2024
Q1 | $3.55M | Sell |
14,449
-331
| -2% | -$81.5K | 0.7% | 37 |
|
|
2023
Q4 | $3.63M | Buy |
14,780
+1
| +0% | +$220 | 0.8% | 30 |
|
|
2023
Q3 | $3.01M | Hold |
14,779
| – | – | 0.73% | 38 |
|
|
2023
Q2 | $3.02M | Hold |
14,779
| – | – | 0.7% | 39 |
|
|
2023
Q1 | $2.97M | Sell |
14,779
-15
| -0.1% | -$3.04K | 0.73% | 34 |
|
|
2022
Q4 | $3.06M | Sell |
14,794
-845
| -5% | -$173K | 0.8% | 32 |
|
|
2022
Q3 | $3.05M | Buy |
15,639
+62
| +0.4% | +$13.7K | 0.87% | 32 |
|
|
2022
Q2 | $3.32M | Hold |
15,577
| – | – | 0.91% | 32 |
|
|
2022
Q1 | $4.26M | Sell |
15,577
-200
| -1% | -$50.5K | 0.99% | 31 |
|
|
2021
Q4 | $3.98M | Sell |
15,777
-250
| -2% | -$59.2K | 0.92% | 32 |
|
|
2021
Q3 | $3.14M | Hold |
16,027
| – | – | 0.77% | 33 |
|
|
2021
Q2 | $3.52M | Buy |
16,027
+206
| +1% | +$45.9K | 0.88% | 31 |
|
|
2021
Q1 | $3.49M | Buy |
15,821
+406
| +3% | +$85.2K | 0.84% | 32 |
|
|
2020
Q4 | $3.21M | Sell |
15,415
-1,341
| -8% | -$268K | 0.84% | 31 |
|
|
2020
Q3 | $3.3M | Hold |
16,756
| – | – | 0.98% | 27 |
|
|
2020
Q2 | $2.83M | Buy |
16,756
+11,098
| +196% | +$1.78M | 0.9% | 28 |
|
|
2020
Q1 | $798K | Buy |
5,658
+81
| +1% | +$13.4K | 0.31% | 52 |
|
|
2019
Q4 | $1.01M | Hold |
5,577
| – | – | 0.31% | 53 |
|
|
2019
Q3 | $903K | Hold |
5,577
| – | – | 0.3% | 55 |
|
|
2019
Q2 | $943K | Sell |
5,577
-777
| -12% | -$133K | 0.31% | 58 |
|
|
2019
Q1 | $1.06M | Sell |
6,354
-92
| -1% | -$14.8K | 0.36% | 55 |
|
|
2018
Q4 | $891K | Buy |
6,446
+100
| +2% | +$14.8K | 0.33% | 55 |
|
|
2018
Q3 | $1.03M | Sell |
6,346
-500
| -7% | -$75.3K | 0.35% | 54 |
|
|
2018
Q2 | $970K | Sell |
6,846
-58
| -0.8% | -$8.09K | 0.35% | 51 |
|
|
2018
Q1 | $928K | Sell |
6,904
-985
| -12% | -$133K | 0.34% | 50 |
|
|
2017
Q4 | $1.06M | Sell |
7,889
-171
| -2% | -$20.6K | 0.39% | 46 |
|
|
2017
Q3 | $935K | Buy |
8,060
+1,115
| +16% | +$120K | 0.33% | 57 |
|
|
2017
Q2 | $756K | Sell |
6,945
-1,036
| -13% | -$113K | 0.28% | 67 |
|
|
2017
Q1 | $845K | Hold |
7,981
| – | – | 0.32% | 61 |
|
|
2016
Q4 | $827K | Sell |
7,981
-100
| -1% | -$9.83K | 0.33% | 62 |
|
|
2016
Q3 | $788K | Hold |
8,081
| – | – | 0.33% | 63 |
|
|
2016
Q2 | $705K | Buy |
8,081
+505
| +7% | +$42.7K | 0.31% | 61 |
|
|
2016
Q1 | $603K | Hold |
7,576
| – | – | 0.29% | 64 |
|
|
2015
Q4 | $592K | Buy |
7,576
+1,254
| +20% | +$108K | 0.29% | 58 |
|
|
2015
Q3 | $559K | Hold |
6,322
| – | – | 0.3% | 59 |
|
|
2015
Q2 | $603K | Buy |
+6,322
| New | +$659K | 0.32% | 61 |
|
Other funds holding UNP
Peak Asset Management's UNP Position: Q2 2026 in Review
Peak Asset Management held its Union Pacific (UNP) position steady in Q2 2026 at 13,934 shares worth $3.79M. The position accounts for 0.56% of the portfolio, ranked #39.
Peak Asset Management first reported a position in UNP in Q2 2015 and has held it in 45 quarters since. The position peaked at $4.26M in Q1 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Peak Asset Management held 13,934 shares of Union Pacific worth $3.79M as of Q2 2026.
- Peak Asset Management left its Union Pacific share count unchanged in Q2 2026.
- Union Pacific made up 0.56% of Peak Asset Management's portfolio in Q2 2026, its #39 holding.
- Peak Asset Management first reported a position in Union Pacific in Q2 2015 and has held it in 45 quarters since.
- Peak Asset Management's Union Pacific position peaked at $4.26M in Q1 2022.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.