WestEnd Advisors’s Union Pacific UNP Stock Holding History

WestEnd Advisors’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 Q3	$13.1K	Hold	48	–	–	﹤0.01%	103
2026 Q2	$13.1K	Buy	+48	New	+$12.6K	﹤0.01%	83
2026 Q1	–	Sell	-7	Closed	-$1.62K	–	397
2025 Q4	$1.62K	Sell	7 -18	-72%	-$4.11K	﹤0.01%	180
2025 Q3	$5.8K	Sell	25 -50	-67%	-$11.3K	﹤0.01%	91
2025 Q2	$17.3K	Hold	75	–	–	﹤0.01%	70
2025 Q1	$17.7K	Hold	75	–	–	﹤0.01%	63
2024 Q4	$17.1K	Hold	75	–	–	﹤0.01%	70
2024 Q3	$18.5K	Hold	75	–	–	﹤0.01%	62
2024 Q2	$17K	Hold	75	–	–	﹤0.01%	60
2024 Q1	$18.4K	Hold	75	–	–	﹤0.01%	59
2023 Q4	$18.4K	Hold	75	–	–	﹤0.01%	62
2023 Q3	$15.3K	Buy	+75	New	+$16.3K	﹤0.01%	59
2023 Q1	–	Sell	-75	Closed	-$15.2K	–	58
2022 Q4	$15.5K	Sell	75 -12	-14%	-$2.46K	﹤0.01%	60
2022 Q3	$17K	Hold	87	–	–	﹤0.01%	64
2022 Q2	$18.6K	Buy	+87	New	+$19.8K	﹤0.01%	61
2022 Q1	–	Sell	-127	Closed	-$32.1K	–	57
2021 Q4	$32K	Buy	+127	New	+$30.1K	﹤0.01%	53
2021 Q3	–	Hold	0	–	–	–	48
2021 Q2	–	Sell	-198,531	Closed	-$44.2M	–	45
2021 Q1	$43.8M	Buy	198,531 +20,719	+12%	+$4.35M	1.75%	22
2020 Q4	$37M	Sell	177,812 -5,818	-3%	-$1.16M	1.87%	25
2020 Q3	$36.2M	Sell	183,630 -3,321	-2%	-$617K	2.13%	20
2020 Q2	$31.6M	Buy	+186,951	New	+$30M	2.12%	25

Other funds holding UNP

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

WestEnd Advisors's UNP Position: Q3 2026 in Review

WestEnd Advisors held its Union Pacific (UNP) position steady in Q3 2026 at 48 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #103.

WestEnd Advisors first reported a position in UNP in Q2 2020 and has held it in 20 quarters since. The position peaked at $43.8M in Q1 2021. 1,026 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

WestEnd Advisors held 48 shares of Union Pacific worth $13.1K as of Q3 2026.
WestEnd Advisors left its Union Pacific share count unchanged in Q3 2026.
Union Pacific made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #103 holding.
WestEnd Advisors first reported a position in Union Pacific in Q2 2020 and has held it in 20 quarters since.
WestEnd Advisors's Union Pacific position peaked at $43.8M in Q1 2021.
1,026 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.