Scopus 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
Q1 | $3.64M | Sell |
15,000
-11,848
| -44% | -$2.9M | 0.06% | 246 |
|
|
2025
Q4 | $6.21M | Sell |
26,848
-55,000
| -67% | -$12.6M | 0.1% | 214 |
|
|
2025
Q3 | $19.3M | Buy |
81,848
+40,000
| +96% | +$9.02M | 0.26% | 125 |
|
|
2025
Q2 | $9.63M | Buy |
+41,848
| New | +$9.29M | 0.16% | 164 |
|
|
2024
Q1 | – | Sell |
-163,833
| Closed | -$40.2M | – | 323 |
|
|
2023
Q4 | $40.2M | Buy |
+163,833
| New | +$36M | 1.02% | 25 |
|
|
2022
Q2 | – | Sell |
-197,915
| Closed | -$54.1M | – | 283 |
|
|
2022
Q1 | $54.1M | Buy |
197,915
+157,915
| +395% | +$39.9M | 1.34% | 10 |
|
|
2021
Q4 | $10.1M | Buy |
+40,000
| New | +$9.47M | 0.22% | 138 |
|
|
2021
Q2 | – | Sell |
-130,000
| Closed | -$28.7M | – | 462 |
|
|
2021
Q1 | $28.7M | Sell |
130,000
-195,000
| -60% | -$40.9M | 0.36% | 88 |
|
|
2020
Q4 | $67.7M | Sell |
325,000
-44,817
| -12% | -$8.95M | 1.09% | 16 |
|
|
2020
Q3 | $72.8M | Buy |
+369,817
| New | +$68.7M | 1.41% | 10 |
|
|
2020
Q2 | – | Sell |
-125,000
| Closed | -$17.6M | – | 224 |
|
|
2020
Q1 | $17.6M | Sell |
125,000
-315,000
| -72% | -$52.1M | 1.51% | 20 |
|
|
2019
Q4 | $79.5M | Buy |
+440,000
| New | +$75.3M | 2.59% | 1 |
|
|
2018
Q4 | – | Sell |
-485,000
| Closed | -$79M | – | 225 |
|
|
2018
Q3 | $79M | Buy |
+485,000
| New | +$73M | 1.05% | 24 |
|
|
2018
Q1 | – | Sell |
-234,800
| Closed | -$31.5M | – | 377 |
|
|
2017
Q4 | $31.5M | Buy |
+234,800
| New | +$28.3M | 0.3% | 104 |
|
|
2017
Q1 | – | Sell |
-140,450
| Closed | -$14.6M | – | 279 |
|
|
2016
Q4 | $14.6M | Sell |
140,450
-878,040
| -86% | -$86.3M | 0.32% | 82 |
|
|
2016
Q3 | $99.3M | Buy |
1,018,490
+732,890
| +257% | +$68.5M | 1.63% | 16 |
|
|
2016
Q2 | $24.9M | Buy |
285,600
+114,477
| +67% | +$9.68M | 0.33% | 71 |
|
|
2016
Q1 | $13.6M | Buy |
+171,123
| New | +$13.2M | 0.23% | 96 |
|
|
2015
Q4 | – | Sell |
-305,100
| Closed | -$27M | – | 183 |
|
|
2015
Q3 | $27M | Buy |
+305,100
| New | +$27.8M | 0.75% | 42 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$8.12M | – | 268 |
|
|
2015
Q1 | $8.12M | Buy |
+75,000
| New | +$8.8M | 0.16% | 134 |
|
|
2014
Q2 | – | Sell |
-96,500
| Closed | -$9.05M | – | 233 |
|
|
2014
Q1 | $9.05M | Buy |
+96,500
| New | +$8.57M | 0.25% | 112 |
|
Other funds holding UNP
VCM
VPM
Scopus Asset Management's UNP Position: Q1 2026 in Review
Scopus Asset Management reduced its Union Pacific (UNP) stake by 44% in Q1 2026, selling an estimated $2.9M and leaving 15,000 shares worth $3.64M. The position accounts for 0.06% of the portfolio, ranked #246.
Scopus Asset Management first reported a position in UNP in Q1 2014 and has held it in 21 quarters since. The position peaked at $99.3M in Q3 2016. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Scopus Asset Management held 15,000 shares of Union Pacific worth $3.64M as of Q1 2026.
- Scopus Asset Management sold 11,848 Union Pacific shares in Q1 2026, an estimated $2.9M.
- Union Pacific made up 0.06% of Scopus Asset Management's portfolio in Q1 2026, its #246 holding.
- Scopus Asset Management first reported a position in Union Pacific in Q1 2014 and has held it in 21 quarters since.
- Scopus Asset Management's Union Pacific position peaked at $99.3M in Q3 2016.
- 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.