Perennial Advisors’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 | $9.88M | Sell |
36,314
-443
| -1% | -$116K | 1.52% | 20 |
|
|
2026
Q1 | $8.92M | Buy |
36,757
+243
| +0.7% | +$59.5K | 1.52% | 22 |
|
|
2025
Q4 | $8.45M | Buy |
36,514
+1,138
| +3% | +$260K | 1.42% | 24 |
|
|
2025
Q3 | $8.36M | Sell |
35,376
-301
| -0.8% | -$67.8K | 1.45% | 22 |
|
|
2025
Q2 | $8.21M | Buy |
35,677
+215
| +0.6% | +$47.7K | 1.52% | 22 |
|
|
2025
Q1 | $8.38M | Buy |
35,462
+668
| +2% | +$161K | 1.67% | 20 |
|
|
2024
Q4 | $7.93M | Buy |
+34,794
| New | +$8.24M | 1.73% | 18 |
|
|
2024
Q2 | $7.51M | Buy |
33,188
+351
| +1% | +$82.3K | 1.68% | 19 |
|
|
2024
Q1 | $8.08M | Sell |
32,837
-101
| -0.3% | -$24.9K | 1.88% | 19 |
|
|
2023
Q4 | $8.09M | Buy |
32,938
+364
| +1% | +$80K | 1.99% | 16 |
|
|
2023
Q3 | $6.63M | Buy |
32,574
+213
| +0.7% | +$46.4K | 1.79% | 25 |
|
|
2023
Q2 | $6.62M | Buy |
32,361
+875
| +3% | +$174K | 1.69% | 24 |
|
|
2023
Q1 | $6.34M | Buy |
31,486
+247
| +0.8% | +$50.1K | 1.81% | 22 |
|
|
2022
Q4 | $6.47M | Sell |
31,239
-1,012
| -3% | -$208K | 2.06% | 20 |
|
|
2022
Q3 | $6.28M | Buy |
32,251
+151
| +0.5% | +$33.4K | 2.06% | 21 |
|
|
2022
Q2 | $6.85M | Buy |
32,100
+822
| +3% | +$187K | 2.13% | 17 |
|
|
2022
Q1 | $8.54M | Buy |
31,278
+1,421
| +5% | +$359K | 2.27% | 13 |
|
|
2021
Q4 | $7.52M | Buy |
29,857
+624
| +2% | +$148K | 2.03% | 21 |
|
|
2021
Q3 | $5.73M | Buy |
29,233
+1,150
| +4% | +$248K | 1.69% | 29 |
|
|
2021
Q2 | $6.18M | Buy |
28,083
+815
| +3% | +$181K | 1.79% | 26 |
|
|
2021
Q1 | $6.01M | Buy |
27,268
+580
| +2% | +$122K | 1.89% | 23 |
|
|
2020
Q4 | $5.56M | Buy |
26,688
+239
| +0.9% | +$47.7K | 1.96% | 21 |
|
|
2020
Q3 | $5.21M | Buy |
26,449
+174
| +0.7% | +$32.3K | 2.13% | 17 |
|
|
2020
Q2 | $4.44M | Buy |
26,275
+695
| +3% | +$111K | 1.89% | 20 |
|
|
2020
Q1 | $3.61M | Buy |
25,580
+1,560
| +6% | +$258K | 2.01% | 21 |
|
|
2019
Q4 | $4.34M | Buy |
24,020
+119
| +0.5% | +$20.4K | 2.09% | 17 |
|
|
2019
Q3 | $3.87M | Buy |
23,901
+596
| +3% | +$100K | 2.01% | 20 |
|
|
2019
Q2 | $3.94M | Buy |
23,305
+653
| +3% | +$112K | 2.1% | 17 |
|
|
2019
Q1 | $3.79M | Buy |
22,652
+432
| +2% | +$69.5K | 2.15% | 16 |
|
|
2018
Q4 | $3.07M | Buy |
22,220
+424
| +2% | +$62.8K | 1.99% | 19 |
|
|
2018
Q3 | $3.55M | Sell |
21,796
-233
| -1% | -$35.1K | 2.04% | 16 |
|
|
2018
Q2 | $3.12M | Buy |
22,029
+234
| +1% | +$32.6K | 1.92% | 19 |
|
|
2018
Q1 | $2.93M | Sell |
21,795
-815
| -4% | -$110K | 1.85% | 18 |
|
|
2017
Q4 | $3.03M | Buy |
22,610
+745
| +3% | +$89.9K | 1.88% | 19 |
|
|
2017
Q3 | $2.54M | Buy |
21,865
+1,000
| +5% | +$107K | 1.72% | 26 |
|
|
2017
Q2 | $2.27M | Buy |
20,865
+1,855
| +10% | +$202K | 1.65% | 26 |
|
|
2017
Q1 | $2.01M | Buy |
19,010
+60
| +0.3% | +$6.4K | 1.55% | 30 |
|
|
2016
Q4 | $1.97M | Buy |
+18,950
| New | +$1.86M | 1.63% | 24 |
|
Other funds holding UNP
Perennial Advisors's UNP Position: Q2 2026 in Review
Perennial Advisors reduced its Union Pacific (UNP) stake by 1.2% in Q2 2026, selling an estimated $116K and leaving 36,314 shares worth $9.88M. The position accounts for 1.52% of the portfolio, ranked #20.
Perennial Advisors first reported a position in UNP in Q4 2016 and has held it in 38 quarters since. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Perennial Advisors held 36,314 shares of Union Pacific worth $9.88M as of Q2 2026.
- Perennial Advisors sold 443 Union Pacific shares in Q2 2026, an estimated $116K.
- Union Pacific made up 1.52% of Perennial Advisors's portfolio in Q2 2026, its #20 holding.
- Perennial Advisors first reported a position in Union Pacific in Q4 2016 and has held it in 38 quarters since.
- 2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.