Pegasus Asset Management’s Union Pacific UNP Stock Holding History

Pegasus Asset Management’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 Q3	$344K	Buy	1,264 +2	+0.2%	+$582	0.1%	60
2026 Q2	$343K	Sell	1,262 -35	-3%	-$9.19K	0.1%	64
2026 Q1	$315K	Sell	1,297 -7	-0.5%	-$1.71K	0.1%	61
2025 Q4	$302K	Buy	1,304 +12	+0.9%	+$2.74K	0.09%	61
2025 Q3	$305K	Buy	1,292 +2	+0.2%	+$451	0.1%	61
2025 Q2	$297K	Buy	1,290 +2	+0.2%	+$444	0.1%	63
2025 Q1	$304K	Buy	1,288 +2	+0.2%	+$481	0.12%	58
2024 Q4	$293K	Buy	1,286 +3	+0.2%	+$710	0.11%	56
2024 Q3	$316K	Sell	1,283 -119	-8%	-$28.9K	0.12%	60
2024 Q2	$317K	Buy	+1,402	New	+$329K	0.12%	61

Other funds holding UNP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Pegasus Asset Management's UNP Position: Q3 2026 in Review

Pegasus Asset Management increased its Union Pacific (UNP) stake by 0.16% in Q3 2026, buying an estimated $582 and bringing the position to 1,264 shares worth $344K. The position accounts for 0.1% of the portfolio, ranked #60.

Pegasus Asset Management first reported a position in UNP in Q2 2024 and has held it in 10 quarters since. 1,726 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

Pegasus Asset Management held 1,264 shares of Union Pacific worth $344K as of Q3 2026.
Pegasus Asset Management bought 2 Union Pacific shares in Q3 2026, an estimated $582.
Union Pacific made up 0.1% of Pegasus Asset Management's portfolio in Q3 2026, its #60 holding.
Pegasus Asset Management first reported a position in Union Pacific in Q2 2024 and has held it in 10 quarters since.
1,726 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Pegasus Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.