Summit 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
Q2 | $1.75M | Buy |
6,452
+46
| +0.7% | +$12.1K | 0.22% | 53 |
|
|
2026
Q1 | $1.55M | Sell |
6,406
-137
| -2% | -$33.5K | 0.22% | 57 |
|
|
2025
Q4 | $1.51M | Buy |
6,543
+2
| +0% | +$457 | 0.21% | 56 |
|
|
2025
Q3 | $1.55M | Sell |
6,541
-194
| -3% | -$43.7K | 0.24% | 52 |
|
|
2025
Q2 | $1.55M | Sell |
6,735
-701
| -9% | -$156K | 0.25% | 55 |
|
|
2025
Q1 | $1.76M | Buy |
7,436
+3
| +0% | +$722 | 0.3% | 46 |
|
|
2024
Q4 | $1.7M | Sell |
7,433
-265
| -3% | -$62.7K | 0.3% | 44 |
|
|
2024
Q3 | $1.9M | Buy |
7,698
+3
| +0% | +$727 | 0.36% | 36 |
|
|
2024
Q2 | $1.74M | Buy |
7,695
+5
| +0.1% | +$1.17K | 0.36% | 36 |
|
|
2024
Q1 | $1.89M | Hold |
7,690
| – | – | 0.41% | 33 |
|
|
2023
Q4 | $1.89M | Buy |
7,690
+5
| +0.1% | +$1.1K | 0.45% | 33 |
|
|
2023
Q3 | $1.56M | Buy |
7,685
+3
| +0% | +$653 | 0.42% | 33 |
|
|
2023
Q2 | $1.57M | Buy |
7,682
+103
| +1% | +$20.5K | 0.41% | 35 |
|
|
2023
Q1 | $1.53M | Buy |
7,579
+580
| +8% | +$118K | 0.42% | 35 |
|
|
2022
Q4 | $1.45M | Buy |
6,999
+5
| +0.1% | +$1.03K | 0.42% | 33 |
|
|
2022
Q3 | $1.36M | Buy |
6,994
+3
| +0% | +$664 | 0.44% | 32 |
|
|
2022
Q2 | $1.49M | Sell |
6,991
-91
| -1% | -$20.7K | 0.46% | 32 |
|
|
2022
Q1 | $1.94M | Hold |
7,082
| – | – | 0.56% | 27 |
|
|
2021
Q4 | $1.78M | Buy |
7,082
+200
| +3% | +$47.4K | 0.51% | 27 |
|
|
2021
Q3 | $1.35M | Buy |
6,882
+2
| +0% | +$432 | 0.42% | 33 |
|
|
2021
Q2 | $1.51M | Buy |
6,880
+2
| +0% | +$445 | 0.48% | 28 |
|
|
2021
Q1 | $1.52M | Buy |
6,878
+195
| +3% | +$40.9K | 0.51% | 26 |
|
|
2020
Q4 | $1.39M | Sell |
6,683
-51
| -0.8% | -$10.2K | 0.51% | 29 |
|
|
2020
Q3 | $1.33M | Buy |
6,734
+33
| +0.5% | +$6.13K | 0.55% | 28 |
|
|
2020
Q2 | $1.13M | Buy |
6,701
+2
| +0% | +$321 | 0.52% | 27 |
|
|
2020
Q1 | $945K | Buy |
6,699
+10
| +0.1% | +$1.65K | 0.51% | 31 |
|
|
2019
Q4 | $1.21M | Sell |
6,689
-36
| -0.5% | -$6.16K | 0.52% | 27 |
|
|
2019
Q3 | $1.09M | Buy |
6,725
+3
| +0% | +$504 | 0.51% | 30 |
|
|
2019
Q2 | $1.14M | Hold |
6,722
| – | – | 0.54% | 29 |
|
|
2019
Q1 | $1.12M | Sell |
6,722
-449
| -6% | -$72.3K | 0.55% | 28 |
|
|
2018
Q4 | $991K | Hold |
7,171
| – | – | 0.56% | 26 |
|
|
2018
Q3 | $1.17M | Hold |
7,171
| – | – | 0.54% | 27 |
|
|
2018
Q2 | $1.02M | Sell |
7,171
-35
| -0.5% | -$4.88K | 0.49% | 30 |
|
|
2018
Q1 | $969K | Hold |
7,206
| – | – | 0.46% | 32 |
|
|
2017
Q4 | $966K | Hold |
7,206
| – | – | 0.46% | 32 |
|
|
2017
Q3 | $836K | Hold |
7,206
| – | – | 0.42% | 37 |
|
|
2017
Q2 | $785K | Hold |
7,206
| – | – | 0.42% | 37 |
|
|
2017
Q1 | $763K | Buy |
7,206
+19
| +0.3% | +$2.03K | 0.44% | 34 |
|
|
2016
Q4 | $745K | Buy |
7,187
+35
| +0.5% | +$3.44K | 0.47% | 34 |
|
|
2016
Q3 | $697K | Sell |
7,152
-25
| -0.3% | -$2.34K | 0.43% | 38 |
|
|
2016
Q2 | $626K | Buy |
7,177
+190
| +3% | +$16.1K | 0.4% | 40 |
|
|
2016
Q1 | $556K | Sell |
6,987
-100
| -1% | -$7.73K | 0.36% | 43 |
|
|
2015
Q4 | $554K | Hold |
7,087
| – | – | 0.38% | 45 |
|
|
2015
Q3 | $627K | Buy |
7,087
+395
| +6% | +$36K | 0.45% | 42 |
|
|
2015
Q2 | $638K | Buy |
6,692
+1,655
| +33% | +$173K | 0.44% | 40 |
|
|
2015
Q1 | $546K | Buy |
5,037
+942
| +23% | +$111K | 0.38% | 45 |
|
|
2014
Q4 | $488K | Buy |
4,095
+15
| +0.4% | +$1.72K | 0.35% | 47 |
|
|
2014
Q3 | $442K | Hold |
4,080
| – | – | 0.34% | 49 |
|
|
2014
Q2 | $407K | Buy |
4,080
+100
| +3% | +$9.69K | 0.31% | 52 |
|
|
2014
Q1 | $373K | Sell |
3,980
-740
| -16% | -$65.7K | 0.3% | 54 |
|
|
2013
Q4 | $396K | Buy |
4,720
+190
| +4% | +$15K | 0.31% | 47 |
|
|
2013
Q3 | $352K | Hold |
4,530
| – | – | 0.31% | 49 |
|
|
2013
Q2 | $349K | Buy |
+4,530
| New | +$341K | 0.34% | 47 |
|
Other funds holding UNP
Summit Asset Management's UNP Position: Q2 2026 in Review
Summit Asset Management increased its Union Pacific (UNP) stake by 0.72% in Q2 2026, buying an estimated $12.1K and bringing the position to 6,452 shares worth $1.75M. The position accounts for 0.22% of the portfolio, ranked #53.
Summit Asset Management first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.94M in Q1 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Summit Asset Management held 6,452 shares of Union Pacific worth $1.75M as of Q2 2026.
- Summit Asset Management bought 46 Union Pacific shares in Q2 2026, an estimated $12.1K.
- Union Pacific made up 0.22% of Summit Asset Management's portfolio in Q2 2026, its #53 holding.
- Summit Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
- Summit Asset Management's Union Pacific position peaked at $1.94M in Q1 2022.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.