Valmark 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 | $3.11M | Hold |
11,447
| – | – | 0.03% | 204 |
|
|
2026
Q1 | $2.78M | Sell |
11,447
-187
| -2% | -$45.8K | 0.03% | 201 |
|
|
2025
Q4 | $2.69M | Sell |
11,634
-39
| -0.3% | -$8.9K | 0.03% | 202 |
|
|
2025
Q3 | $2.76M | Buy |
11,673
+828
| +8% | +$187K | 0.04% | 182 |
|
|
2025
Q2 | $2.5M | Sell |
10,845
-56
| -0.5% | -$12.4K | 0.03% | 192 |
|
|
2025
Q1 | $2.58M | Sell |
10,901
-54
| -0.5% | -$13K | 0.04% | 169 |
|
|
2024
Q4 | $2.5M | Buy |
10,955
+196
| +2% | +$46.4K | 0.04% | 174 |
|
|
2024
Q3 | $2.65M | Buy |
10,759
+187
| +2% | +$45.3K | 0.04% | 158 |
|
|
2024
Q2 | $2.39M | Buy |
10,572
+285
| +3% | +$66.8K | 0.04% | 158 |
|
|
2024
Q1 | $2.53M | Sell |
10,287
-237
| -2% | -$58.3K | 0.04% | 146 |
|
|
2023
Q4 | $2.58M | Sell |
10,524
-329
| -3% | -$72.3K | 0.05% | 135 |
|
|
2023
Q3 | $2.21M | Buy |
10,853
+346
| +3% | +$75.4K | 0.05% | 134 |
|
|
2023
Q2 | $2.15M | Buy |
10,507
+819
| +8% | +$163K | 0.04% | 136 |
|
|
2023
Q1 | $1.95M | Sell |
9,688
-39
| -0.4% | -$7.9K | 0.04% | 145 |
|
|
2022
Q4 | $2.01M | Buy |
9,727
+1,326
| +16% | +$272K | 0.05% | 141 |
|
|
2022
Q3 | $1.64M | Buy |
8,401
+51
| +0.6% | +$11.3K | 0.03% | 137 |
|
|
2022
Q2 | $1.78M | Buy |
8,350
+990
| +13% | +$225K | 0.03% | 124 |
|
|
2022
Q1 | $2.01M | Buy |
7,360
+42
| +0.6% | +$10.6K | 0.04% | 126 |
|
|
2021
Q4 | $1.84M | Buy |
7,318
+5,631
| +334% | +$1.33M | 0.03% | 132 |
|
|
2021
Q3 | $331K | Buy |
1,687
+283
| +20% | +$61.1K | 0.01% | 315 |
|
|
2021
Q2 | $309K | Sell |
1,404
-15
| -1% | -$3.34K | 0.01% | 331 |
|
|
2021
Q1 | $313K | Buy |
1,419
+86
| +6% | +$18.1K | 0.01% | 319 |
|
|
2020
Q4 | $277K | Buy |
1,333
+25
| +2% | +$4.99K | 0.01% | 307 |
|
|
2020
Q3 | $257K | Sell |
1,308
-7
| -0.5% | -$1.3K | 0.01% | 259 |
|
|
2020
Q2 | $222K | Sell |
1,315
-469
| -26% | -$75.2K | 0.01% | 253 |
|
|
2020
Q1 | $252K | Buy |
1,784
+103
| +6% | +$17K | 0.01% | 197 |
|
|
2019
Q4 | $304K | Buy |
1,681
+21
| +1% | +$3.6K | 0.01% | 194 |
|
|
2019
Q3 | $269K | Sell |
1,660
-17
| -1% | -$2.86K | 0.01% | 203 |
|
|
2019
Q2 | $284K | Sell |
1,677
-30
| -2% | -$5.14K | 0.01% | 190 |
|
|
2019
Q1 | $285K | Buy |
+1,707
| New | +$275K | 0.01% | 183 |
|
Other funds holding UNP
Valmark Advisers's UNP Position: Q2 2026 in Review
Valmark Advisers held its Union Pacific (UNP) position steady in Q2 2026 at 11,447 shares worth $3.11M. The position accounts for 0.03% of the portfolio, ranked #204.
Valmark Advisers first reported a position in UNP in Q1 2019 and has held it in 30 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Valmark Advisers held 11,447 shares of Union Pacific worth $3.11M as of Q2 2026.
- Valmark Advisers left its Union Pacific share count unchanged in Q2 2026.
- Union Pacific made up 0.03% of Valmark Advisers's portfolio in Q2 2026, its #204 holding.
- Valmark Advisers first reported a position in Union Pacific in Q1 2019 and has held it in 30 quarters since.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.