RhumbLine Advisers’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 | $297M | Sell |
1,090,804
-18,219
| -2% | -$4.78M | 0.22% | 67 |
|
|
2026
Q1 | $269M | Buy |
1,109,023
+1,811
| +0.2% | +$443K | 0.23% | 67 |
|
|
2025
Q4 | $256M | Sell |
1,107,212
-18,036
| -2% | -$4.12M | 0.21% | 80 |
|
|
2025
Q3 | $266M | Sell |
1,125,248
-2,024
| -0.2% | -$456K | 0.21% | 76 |
|
|
2025
Q2 | $259M | Sell |
1,127,272
-64,853
| -5% | -$14.4M | 0.22% | 70 |
|
|
2025
Q1 | $282M | Sell |
1,192,125
-55,410
| -4% | -$13.3M | 0.26% | 61 |
|
|
2024
Q4 | $284M | Sell |
1,247,535
-11,434
| -0.9% | -$2.71M | 0.25% | 58 |
|
|
2024
Q3 | $310M | Buy |
1,258,969
+4,024
| +0.3% | +$976K | 0.28% | 56 |
|
|
2024
Q2 | $284M | Buy |
1,254,945
+22,126
| +2% | +$5.19M | 0.27% | 55 |
|
|
2024
Q1 | $303M | Sell |
1,232,819
-36,607
| -3% | -$9.01M | 0.29% | 52 |
|
|
2023
Q4 | $312M | Sell |
1,269,426
-7,419
| -0.6% | -$1.63M | 0.33% | 46 |
|
|
2023
Q3 | $260M | Buy |
1,276,845
+127
| +0% | +$27.7K | 0.3% | 50 |
|
|
2023
Q2 | $261M | Sell |
1,276,718
-4,000
| -0.3% | -$795K | 0.29% | 53 |
|
|
2023
Q1 | $258M | Buy |
1,280,718
+95,212
| +8% | +$19.3M | 0.32% | 54 |
|
|
2022
Q4 | $245M | Buy |
1,185,506
+29,988
| +3% | +$6.15M | 0.33% | 55 |
|
|
2022
Q3 | $225M | Sell |
1,155,518
-5,583
| -0.5% | -$1.24M | 0.34% | 49 |
|
|
2022
Q2 | $248M | Buy |
1,161,101
+16,546
| +1% | +$3.76M | 0.36% | 48 |
|
|
2022
Q1 | $313M | Buy |
1,144,555
+4,829
| +0.4% | +$1.22M | 0.4% | 41 |
|
|
2021
Q4 | $287M | Buy |
1,139,726
+712
| +0.1% | +$169K | 0.35% | 50 |
|
|
2021
Q3 | $223M | Sell |
1,139,014
-29,833
| -3% | -$6.44M | 0.3% | 58 |
|
|
2021
Q2 | $257M | Sell |
1,168,847
-53,733
| -4% | -$12M | 0.34% | 50 |
|
|
2021
Q1 | $269M | Sell |
1,222,580
-74,591
| -6% | -$15.7M | 0.37% | 46 |
|
|
2020
Q4 | $270M | Sell |
1,297,171
-5,306
| -0.4% | -$1.06M | 0.37% | 47 |
|
|
2020
Q3 | $256M | Sell |
1,302,477
-7,282
| -0.6% | -$1.35M | 0.4% | 45 |
|
|
2020
Q2 | $221M | Buy |
1,309,759
+61,917
| +5% | +$9.92M | 0.37% | 50 |
|
|
2020
Q1 | $176M | Buy |
1,247,842
+2,478
| +0.2% | +$410K | 0.37% | 52 |
|
|
2019
Q4 | $225M | Sell |
1,245,364
-30,308
| -2% | -$5.19M | 0.38% | 46 |
|
|
2019
Q3 | $207M | Buy |
1,275,672
+19,992
| +2% | +$3.36M | 0.38% | 46 |
|
|
2019
Q2 | $212M | Sell |
1,255,680
-50,853
| -4% | -$8.71M | 0.4% | 42 |
|
|
2019
Q1 | $218M | Buy |
1,306,533
+44,926
| +4% | +$7.23M | 0.42% | 39 |
|
|
2018
Q4 | $174M | Sell |
1,261,607
-6,342
| -0.5% | -$940K | 0.38% | 45 |
|
|
2018
Q3 | $206M | Sell |
1,267,949
-75,670
| -6% | -$11.4M | 0.4% | 44 |
|
|
2018
Q2 | $190M | Buy |
1,343,619
+1,253
| +0.1% | +$175K | 0.38% | 46 |
|
|
2018
Q1 | $180M | Sell |
1,342,366
-70,803
| -5% | -$9.53M | 0.38% | 48 |
|
|
2017
Q4 | $190M | Buy |
1,413,169
+8,214
| +0.6% | +$991K | 0.38% | 46 |
|
|
2017
Q3 | $163M | Buy |
1,404,955
+13,048
| +0.9% | +$1.4M | 0.35% | 49 |
|
|
2017
Q2 | $152M | Sell |
1,391,907
-73,067
| -5% | -$7.97M | 0.35% | 47 |
|
|
2017
Q1 | $155M | Buy |
1,464,974
+25,653
| +2% | +$2.74M | 0.36% | 44 |
|
|
2016
Q4 | $149M | Buy |
1,439,321
+42,503
| +3% | +$4.18M | 0.38% | 45 |
|
|
2016
Q3 | $136M | Buy |
1,396,818
+57,886
| +4% | +$5.41M | 0.38% | 45 |
|
|
2016
Q2 | $117M | Buy |
1,338,932
+39,465
| +3% | +$3.34M | 0.35% | 51 |
|
|
2016
Q1 | $103M | Buy |
1,299,467
+41,893
| +3% | +$3.24M | 0.32% | 58 |
|
|
2015
Q4 | $98.3M | Sell |
1,257,574
-11,070
| -0.9% | -$950K | 0.32% | 62 |
|
|
2015
Q3 | $112M | Buy |
1,268,644
+13,498
| +1% | +$1.23M | 0.38% | 51 |
|
|
2015
Q2 | $120M | Sell |
1,255,146
-252,775
| -17% | -$26.4M | 0.38% | 48 |
|
|
2015
Q1 | $163M | Sell |
1,507,921
-38,561
| -2% | -$4.53M | 0.47% | 42 |
|
|
2014
Q4 | $184M | Sell |
1,546,482
-43,967
| -3% | -$5.05M | 0.54% | 37 |
|
|
2014
Q3 | $172M | Sell |
1,590,449
-73,307
| -4% | -$7.59M | 0.52% | 35 |
|
|
2014
Q2 | $166M | Sell |
1,663,756
-76,736
| -4% | -$7.44M | 0.49% | 38 |
|
|
2014
Q1 | $163M | Sell |
1,740,492
-10,902
| -0.6% | -$968K | 0.48% | 39 |
|
|
2013
Q4 | $147M | Sell |
1,751,394
-78,298
| -4% | -$6.2M | 0.43% | 45 |
|
|
2013
Q3 | $142M | Sell |
1,829,692
-40,152
| -2% | -$3.17M | 0.44% | 40 |
|
|
2013
Q2 | $144M | Buy |
+1,869,844
| New | +$141M | 0.46% | 36 |
|
Other funds holding UNP
RhumbLine Advisers's UNP Position: Q2 2026 in Review
RhumbLine Advisers reduced its Union Pacific (UNP) stake by 1.6% in Q2 2026, selling an estimated $4.78M and leaving 1,090,804 shares worth $297M. The position accounts for 0.22% of the portfolio, ranked #67.
RhumbLine Advisers first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $313M in Q1 2022. 2,865 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- RhumbLine Advisers held 1,090,804 shares of Union Pacific worth $297M as of Q2 2026.
- RhumbLine Advisers sold 18,219 Union Pacific shares in Q2 2026, an estimated $4.78M.
- Union Pacific made up 0.22% of RhumbLine Advisers's portfolio in Q2 2026, its #67 holding.
- RhumbLine Advisers first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Union Pacific position peaked at $313M in Q1 2022.
- 2,865 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.