US Asset Management LLC’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
$506K Sell
2,084
-27
-1% -$6.61K 0.44% 63
2025
Q4
$488K Sell
2,111
-15
-0.7% -$3.42K 0.4% 62
2025
Q3
$503K Hold
2,126
0.41% 62
2025
Q2
$489K Hold
2,126
0.42% 60
2025
Q1
$502K Sell
2,126
-17
-0.8% -$4.09K 0.48% 61
2024
Q4
$489K Sell
2,143
-95
-4% -$22.5K 0.44% 64
2024
Q3
$538K Hold
2,238
0.48% 63
2024
Q2
$506K Sell
2,238
-104
-4% -$24.4K 0.46% 63
2024
Q1
$576K Sell
2,342
-39
-2% -$9.6K 0.52% 61
2023
Q4
$585K Buy
+2,381
New +$523K 0.58% 56
2023
Q2
$489K Sell
2,389
-4
-0.2% -$795 0.52% 64
2023
Q1
$482K Sell
2,393
-13
-0.5% -$2.63K 0.49% 63
2022
Q4
$498K Buy
+2,406
New +$493K 0.54% 58
2022
Q2
$513K Hold
2,406
0.56% 51
2022
Q1
$657K Hold
2,406
0.6% 45
2021
Q4
$606K Sell
2,406
-4
-0.2% -$947 0.58% 54
2021
Q3
$472K Buy
+2,410
New +$520K 0.46% 61

Other funds holding UNP

US Asset Management LLC's UNP Position: Q1 2026 in Review

US Asset Management LLC reduced its Union Pacific (UNP) stake by 1.3% in Q1 2026, selling an estimated $6.61K and leaving 2,084 shares worth $506K. The position accounts for 0.44% of the portfolio, ranked #63.

US Asset Management LLC first reported a position in UNP in Q3 2021 and has held it in 17 quarters since. The position peaked at $657K in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • US Asset Management LLC held 2,084 shares of Union Pacific worth $506K as of Q1 2026.
  • US Asset Management LLC sold 27 Union Pacific shares in Q1 2026, an estimated $6.61K.
  • Union Pacific made up 0.44% of US Asset Management LLC's portfolio in Q1 2026, its #63 holding.
  • US Asset Management LLC first reported a position in Union Pacific in Q3 2021 and has held it in 17 quarters since.
  • US Asset Management LLC's Union Pacific position peaked at $657K in Q1 2022.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.