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Werlinich Asset Management’s Union Pacific UNP Stock Holding History

Werlinich Asset Management’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 		$10.1M Hold
37,035
– – 3.85% 7
2026
Q1 		$8.99M Buy
37,035
+125
+0.3% +$30.6K 4.36% 6
2025
Q4 		$8.6M Buy
36,910
+65
+0.2% +$14.8K 4.24% 4
2025
Q3 		$8.71M Buy
36,845
+100
+0.3% +$22.5K 4.33% 4
2025
Q2 		$8.45M Buy
36,745
+50
+0.1% +$11.1K 4.61% 4
2025
Q1 		$8.67M Buy
36,695
+45
+0.1% +$10.8K 5.51% 2
2024
Q4 		$8.35M Buy
36,650
+100
+0.3% +$23.7K 4.86% 4
2024
Q3 		$9.01M Hold
36,550
– – 5.23% 3
2024
Q2 		$8.17M Hold
36,550
– – 5.08% 3
2024
Q1 		$8.94M Buy
36,550
+45
+0.1% +$11.1K 5.84% 3
2023
Q4 		$8.97M Sell
36,505
-707
-2% -$155K 6.79% 2
2023
Q3 		$7.58M Sell
37,212
-383
-1% -$83.4K 6.25% 3
2023
Q2 		$7.69M Hold
37,595
– – 6.17% 3
2023
Q1 		$7.57M Buy
37,595
+335
+0.9% +$67.9K 6.65% 2
2022
Q4 		$7.72M Sell
37,260
-145
-0.4% -$29.7K 7.14% 2
2022
Q3 		$7.29M Hold
37,405
– – 7.45% 1
2022
Q2 		$7.98M Sell
37,405
-275
-0.7% -$62.6K 7.46% 1
2022
Q1 		$10.3M Sell
37,680
-200
-0.5% -$50.5K 7.84% 2
2021
Q4 		$9.54M Hold
37,880
– – 6.95% 2
2021
Q3 		$7.42M Buy
37,880
+55
+0.1% +$11.9K 6% 2
2021
Q2 		$8.32M Hold
37,825
– – 6.72% 2
2021
Q1 		$8.34M Buy
+37,825
New +$7.94M 7.32% 1

Other funds holding UNP

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Werlinich Asset Management's UNP Position: Q2 2026 in Review

Werlinich Asset Management held its Union Pacific (UNP) position steady in Q2 2026 at 37,035 shares worth $10.1M. The position accounts for 3.85% of the portfolio, ranked #7.

Werlinich Asset Management first reported a position in UNP in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.3M in Q1 2022. 610 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Werlinich Asset Management held 37,035 shares of Union Pacific worth $10.1M as of Q2 2026.
  • Werlinich Asset Management left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 3.85% of Werlinich Asset Management's portfolio in Q2 2026, its #7 holding.
  • Werlinich Asset Management first reported a position in Union Pacific in Q1 2021 and has held it in 22 quarters since.
  • Werlinich Asset Management's Union Pacific position peaked at $10.3M in Q1 2022.
  • 610 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.