Westport Asset Management’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 | $2.39M | Hold |
8,800
| – | – | 0.98% | 30 |
|
|
2026
Q1 | $2.14M | Hold |
8,800
| – | – | 0.94% | 31 |
|
|
2025
Q4 | $2.08M | Hold |
8,800
| – | – | 0.87% | 28 |
|
|
2025
Q3 | $2.08M | Hold |
8,800
| – | – | 0.87% | 28 |
|
|
2025
Q2 | $2.02M | Hold |
8,800
| – | – | 0.89% | 28 |
|
|
2025
Q1 | $2.08M | Hold |
8,800
| – | – | 1.01% | 27 |
|
|
2024
Q4 | $2.01M | Hold |
8,800
| – | – | 0.96% | 30 |
|
|
2024
Q3 | $2.17M | Hold |
8,800
| – | – | 1.02% | 31 |
|
|
2024
Q2 | $1.99M | Hold |
8,800
| – | – | 1% | 29 |
|
|
2024
Q1 | $2.16M | Hold |
8,800
| – | – | 1.08% | 28 |
|
|
2023
Q4 | $2.16M | Hold |
8,800
| – | – | 1.16% | 27 |
|
|
2023
Q3 | $1.79M | Hold |
8,800
| – | – | 1.06% | 28 |
|
|
2023
Q2 | $1.8M | Hold |
8,800
| – | – | 1.01% | 29 |
|
|
2023
Q1 | $1.77M | Hold |
8,800
| – | – | 1.06% | 29 |
|
|
2022
Q4 | $1.82M | Hold |
8,800
| – | – | 1.16% | 28 |
|
|
2022
Q3 | $1.71M | Hold |
8,800
| – | – | 1.09% | 27 |
|
|
2022
Q2 | $1.88M | Hold |
8,800
| – | – | 1.12% | 26 |
|
|
2022
Q1 | $2.22M | Hold |
8,800
| – | – | 1% | 28 |
|
|
2021
Q4 | $2.22M | Hold |
8,800
| – | – | 1% | 28 |
|
|
2021
Q3 | $1.73M | Hold |
8,800
| – | – | 0.84% | 31 |
|
|
2021
Q2 | $1.94M | Buy |
8,800
+2,000
| +29% | +$445K | 0.85% | 32 |
|
|
2021
Q1 | $1.5M | Hold |
6,800
| – | – | 0.68% | 34 |
|
|
2020
Q4 | $1.42M | Buy |
6,800
+2,000
| +42% | +$399K | 0.7% | 34 |
|
|
2020
Q3 | $945K | Buy |
4,800
+4,000
| +500% | +$743K | 0.58% | 35 |
|
|
2020
Q2 | $135K | Hold |
800
| – | – | 0.09% | 64 |
|
|
2020
Q1 | $113K | Hold |
800
| – | – | 0.09% | 61 |
|
|
2019
Q4 | $145K | Hold |
800
| – | – | 0.1% | 53 |
|
|
2019
Q3 | $130K | Hold |
800
| – | – | 0.09% | 53 |
|
|
2019
Q2 | $135K | Hold |
800
| – | – | 0.09% | 53 |
|
|
2019
Q1 | $134K | Hold |
800
| – | – | 0.09% | 52 |
|
|
2018
Q4 | $111K | Hold |
800
| – | – | 0.09% | 51 |
|
|
2018
Q3 | $108K | Hold |
800
| – | – | 0.08% | 52 |
|
|
2018
Q2 | $108K | Hold |
800
| – | – | 0.08% | 52 |
|
|
2018
Q1 | $108K | Hold |
800
| – | – | 0.08% | 51 |
|
|
2017
Q4 | $93K | Hold |
800
| – | – | 0.07% | 52 |
|
|
2017
Q3 | $93K | Hold |
800
| – | – | 0.07% | 53 |
|
|
2017
Q2 | $87K | Hold |
800
| – | – | 0.07% | 52 |
|
|
2017
Q1 | $85K | Hold |
800
| – | – | 0.08% | 51 |
|
|
2016
Q4 | $83K | Buy |
+800
| New | +$78.7K | 0.08% | 49 |
|
Other funds holding UNP
Westport Asset Management's UNP Position: Q2 2026 in Review
Westport Asset Management held its Union Pacific (UNP) position steady in Q2 2026 at 8,800 shares worth $2.39M. The position accounts for 0.98% of the portfolio, ranked #30.
Westport Asset Management first reported a position in UNP in Q4 2016 and has held it in 39 quarters since. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Westport Asset Management held 8,800 shares of Union Pacific worth $2.39M as of Q2 2026.
- Westport Asset Management left its Union Pacific share count unchanged in Q2 2026.
- Union Pacific made up 0.98% of Westport Asset Management's portfolio in Q2 2026, its #30 holding.
- Westport Asset Management first reported a position in Union Pacific in Q4 2016 and has held it in 39 quarters since.
- 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.