Valley National 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
Q1 | $1.02M | Sell |
4,213
-441
| -9% | -$108K | 0.13% | 136 |
|
|
2025
Q4 | $1.08M | Sell |
4,654
-67
| -1% | -$15.3K | 0.15% | 130 |
|
|
2025
Q3 | $1.11M | Sell |
4,721
-34
| -0.7% | -$7.66K | 0.17% | 123 |
|
|
2025
Q2 | $1.09M | Sell |
4,755
-11
| -0.2% | -$2.44K | 0.18% | 125 |
|
|
2025
Q1 | $1.13M | Sell |
4,766
-159
| -3% | -$38.3K | 0.2% | 120 |
|
|
2024
Q4 | $1.12M | Sell |
4,925
-190
| -4% | -$45K | 0.2% | 115 |
|
|
2024
Q3 | $1.26M | Sell |
5,115
-395
| -7% | -$95.8K | 0.23% | 116 |
|
|
2024
Q2 | $1.25M | Sell |
5,510
-55
| -1% | -$12.9K | 0.18% | 103 |
|
|
2024
Q1 | $1.37M | Buy |
5,565
+10
| +0.2% | +$2.46K | 0.21% | 96 |
|
|
2023
Q4 | $1.36M | Buy |
5,555
+37
| +0.7% | +$8.13K | 0.22% | 87 |
|
|
2023
Q3 | $1.12M | Buy |
5,518
+7
| +0.1% | +$1.52K | 0.2% | 95 |
|
|
2023
Q2 | $1.13M | Buy |
5,511
+22
| +0.4% | +$4.37K | 0.19% | 100 |
|
|
2023
Q1 | $1.1M | Buy |
5,489
+49
| +0.9% | +$9.93K | 0.19% | 97 |
|
|
2022
Q4 | $1.17M | Buy |
5,440
+13
| +0.2% | +$2.67K | 0.21% | 93 |
|
|
2022
Q3 | $1.09M | Buy |
5,427
+220
| +4% | +$48.7K | 0.23% | 91 |
|
|
2022
Q2 | $1.11M | Buy |
5,207
+1
| +0% | +$228 | 0.23% | 85 |
|
|
2022
Q1 | $1.42M | Sell |
5,206
-271
| -5% | -$68.4K | 0.27% | 81 |
|
|
2021
Q4 | $1.38M | Buy |
5,477
+1
| +0% | +$237 | 0.25% | 99 |
|
|
2021
Q3 | $1.07M | Sell |
5,476
-47
| -0.9% | -$10.2K | 0.19% | 108 |
|
|
2021
Q2 | $1.22M | Sell |
5,523
-387
| -7% | -$86.2K | 0.22% | 101 |
|
|
2021
Q1 | $1.3M | Sell |
5,910
-11,988
| -67% | -$2.52M | 0.25% | 96 |
|
|
2020
Q4 | $3.73M | Sell |
17,898
-1,093
| -6% | -$218K | 0.78% | 20 |
|
|
2020
Q3 | $3.74M | Sell |
18,991
-1,782
| -9% | -$331K | 0.86% | 20 |
|
|
2020
Q2 | $3.51M | Sell |
20,773
-5,171
| -20% | -$829K | 0.81% | 20 |
|
|
2020
Q1 | $3.66M | Sell |
25,944
-965
| -4% | -$160K | 1.01% | 21 |
|
|
2019
Q4 | $4.87M | Sell |
26,909
-498
| -2% | -$85.3K | 1.22% | 14 |
|
|
2019
Q3 | $4.44M | Sell |
27,407
-210
| -0.8% | -$35.3K | 1.22% | 16 |
|
|
2019
Q2 | $4.67M | Sell |
27,617
-980
| -3% | -$168K | 1.28% | 14 |
|
|
2019
Q1 | $4.78M | Sell |
28,597
-576
| -2% | -$92.7K | 1.37% | 13 |
|
|
2018
Q4 | $4.03M | Sell |
29,173
-867
| -3% | -$128K | 1.31% | 15 |
|
|
2018
Q3 | $4.89M | Buy |
30,040
+142
| +0.5% | +$21.4K | 1.7% | 13 |
|
|
2018
Q2 | $4.24M | Sell |
29,898
-113
| -0.4% | -$15.8K | 1.62% | 12 |
|
|
2018
Q1 | $4.03M | Buy |
30,011
+2,352
| +9% | +$316K | 1.5% | 11 |
|
|
2017
Q4 | $3.71M | Buy |
27,659
+9,312
| +51% | +$1.12M | 1.29% | 14 |
|
|
2017
Q3 | $2.13M | Sell |
18,347
-241
| -1% | -$25.8K | 0.73% | 27 |
|
|
2017
Q2 | $2.02M | Buy |
18,588
+17,751
| +2,121% | +$1.94M | 0.73% | 29 |
|
|
2017
Q1 | $89K | Buy |
837
+232
| +38% | +$24.7K | 0.03% | 201 |
|
|
2016
Q4 | $63K | Buy |
605
+603
| +30,150% | +$59.3K | 0.03% | 235 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 729 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 652 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 657 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 654 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 649 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 645 |
|
|
2015
Q1 | $0 | Buy |
2
+1
| +100% | +$117 | ﹤0.01% | 608 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$115 | ﹤0.01% | 440 |
|
Other funds holding UNP
VCM
VPM
Valley National Advisers's UNP Position: Q1 2026 in Review
Valley National Advisers reduced its Union Pacific (UNP) stake by 9.5% in Q1 2026, selling an estimated $108K and leaving 4,213 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #136.
Valley National Advisers first reported a position in UNP in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.89M in Q3 2018. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Valley National Advisers held 4,213 shares of Union Pacific worth $1.02M as of Q1 2026.
- Valley National Advisers sold 441 Union Pacific shares in Q1 2026, an estimated $108K.
- Union Pacific made up 0.13% of Valley National Advisers's portfolio in Q1 2026, its #136 holding.
- Valley National Advisers first reported a position in Union Pacific in Q4 2014 and has held it in 46 quarters since.
- Valley National Advisers's Union Pacific position peaked at $4.89M in Q3 2018.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.