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Peregrine Asset Advisers’s Union Pacific UNP Stock Holding History

Peregrine Asset Advisers’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 		$305K Hold
1,120
– – 0.07% 173
2026
Q1 		$272K Buy
1,120
+14
+1% +$3.43K 0.07% 162
2025
Q4 		$256K Hold
1,106
– – 0.07% 145
2025
Q3 		$261K Sell
1,106
-5
-0.5% -$1.13K 0.08% 153
2025
Q2 		$256K Sell
1,111
-11
-1% -$2.44K 0.08% 148
2025
Q1 		$265K Buy
1,122
+4
+0.4% +$963 0.1% 137
2024
Q4 		$255K Sell
1,118
-60
-5% -$14.2K 0.09% 141
2024
Q3 		$290K Buy
1,178
+90
+8% +$21.8K 0.1% 153
2024
Q2 		$246K Hold
1,088
– – 0.1% 141
2024
Q1 		$268K Hold
1,088
– – 0.11% 141
2023
Q4 		$267K Hold
1,088
– – 0.13% 127
2023
Q3 		$222K Buy
+1,088
New +$237K 0.12% 136
2022
Q2 		– Sell
-2,025
Closed -$553K – 122
2022
Q1 		$553K Buy
+2,025
New +$511K 0.28% 59
2019
Q3 		– Sell
-3,200
Closed -$541K – 128
2019
Q2 		$541K Hold
3,200
– – 0.28% 72
2019
Q1 		$535K Buy
+3,200
New +$515K 0.31% 62
2017
Q1 		– Sell
-3,814
Closed -$395K – 109
2016
Q4 		$395K Sell
3,814
-113,154
-97% -$11.1M 0.23% 65
2016
Q3 		$11.4M Buy
116,968
+39,925
+52% +$3.73M 7.18% 1
2016
Q2 		$6.72M Buy
77,043
+32,859
+74% +$2.78M 4.46% 4
2016
Q1 		$3.52M Buy
44,184
+39,584
+861% +$3.06M 2.69% 8
2015
Q4 		$360K Hold
4,600
– – 0.31% 61
2015
Q3 		$407K Sell
4,600
-28,006
-86% -$2.56M 0.42% 48
2015
Q2 		$3.11M Buy
32,606
+27,056
+487% +$2.82M 2.33% 15
2015
Q1 		$601K Sell
5,550
-14,645
-73% -$1.72M 0.39% 61
2014
Q4 		$2.41M Sell
20,195
-290
-1% -$33.3K 1.69% 18
2014
Q3 		$2.22M Buy
20,485
+14,545
+245% +$1.51M 1.82% 19
2014
Q2 		$593K Sell
5,940
-27,520
-82% -$2.67M 0.54% 51
2014
Q1 		$3.14M Buy
+33,460
New +$2.97M 2.43% 11

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Peregrine Asset Advisers's UNP Position: Q2 2026 in Review

Peregrine Asset Advisers held its Union Pacific (UNP) position steady in Q2 2026 at 1,120 shares worth $305K. The position accounts for 0.07% of the portfolio, ranked #173.

Peregrine Asset Advisers first reported a position in UNP in Q1 2014 and has held it in 27 quarters since. The position peaked at $11.4M in Q3 2016. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Peregrine Asset Advisers held 1,120 shares of Union Pacific worth $305K as of Q2 2026.
  • Peregrine Asset Advisers left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.07% of Peregrine Asset Advisers's portfolio in Q2 2026, its #173 holding.
  • Peregrine Asset Advisers first reported a position in Union Pacific in Q1 2014 and has held it in 27 quarters since.
  • Peregrine Asset Advisers's Union Pacific position peaked at $11.4M in Q3 2016.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.