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Waddell & Associates’s Union Pacific UNP Stock Holding History

Waddell & Associates’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$434K Buy
1,595
+3
+0.2% +$788 0.02% 296
2026
Q1 		$386K Sell
1,592
-106
-6% -$26K 0.02% 285
2025
Q4 		$393K Sell
1,698
-165
-9% -$37.7K 0.03% 218
2025
Q3 		$440K Buy
1,863
+137
+8% +$30.9K 0.04% 155
2025
Q2 		$397K Buy
1,726
+16
+0.9% +$3.55K 0.04% 131
2025
Q1 		$404K Sell
1,710
-187
-10% -$45K 0.05% 102
2024
Q4 		$433K Hold
1,897
– – 0.04% 91
2024
Q3 		$468K Sell
1,897
-1
-0.1% -$242 0.06% 80
2024
Q2 		$429K Buy
1,898
+25
+1% +$5.86K 0.06% 82
2024
Q1 		$461K Buy
1,873
+1
+0.1% +$246 0.06% 78
2023
Q4 		$460K Buy
1,872
+50
+3% +$11K 0.06% 81
2023
Q3 		$371K Hold
1,822
– – 0.05% 105
2023
Q2 		$373K Sell
1,822
-25
-1% -$4.97K 0.05% 99
2023
Q1 		$372K Sell
1,847
-47
-2% -$9.53K 0.06% 93
2022
Q4 		$392K Sell
1,894
-27
-1% -$5.54K 0.07% 90
2022
Q3 		$374K Hold
1,921
– – 0.07% 82
2022
Q2 		$410K Buy
1,921
+6
+0.3% +$1.36K 0.08% 78
2022
Q1 		$523K Hold
1,915
– – 0.08% 63
2021
Q4 		$482K Buy
1,915
+41
+2% +$9.71K 0.08% 71
2021
Q3 		$367K Hold
1,874
– – 0.06% 78
2021
Q2 		$412 Buy
+1,874
New +$417K 0.06% 73

Other funds holding UNP

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Waddell & Associates's UNP Position: Q2 2026 in Review

Waddell & Associates increased its Union Pacific (UNP) stake by 0.19% in Q2 2026, buying an estimated $788 and bringing the position to 1,595 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #296.

Waddell & Associates first reported a position in UNP in Q2 2021 and has held it in 21 quarters since. The position peaked at $523K in Q1 2022. 1,077 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Waddell & Associates held 1,595 shares of Union Pacific worth $434K as of Q2 2026.
  • Waddell & Associates bought 3 Union Pacific shares in Q2 2026, an estimated $788.
  • Union Pacific made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #296 holding.
  • Waddell & Associates first reported a position in Union Pacific in Q2 2021 and has held it in 21 quarters since.
  • Waddell & Associates's Union Pacific position peaked at $523K in Q1 2022.
  • 1,077 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.