Back to UNP
Assenagon Asset Management S.A. → UNP
Assenagon Asset Management S.A. UNP Position History
Union Pacific Corporation • Industrials
Quarters held
6
Latest value
$178.3M
Q3 2026
Peak value
$378.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $378.1M |
| Q4 2025 | $30.5M |
| Q1 2026 | $108.3M |
| Q2 2026 | $62M |
| Q2 2026 | $62M |
| Q3 2026 | $178.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $178.3M | 655.4K | — | — |
| Q2 2026 | $62M | 228.1K | — | — |
| Q2 2026 | $62M | 228.1K | — | — |
| Q1 2026 | $108.3M | 446.2K | — | — |
| Q4 2025 | $30.5M | 131.7K | — | — |
| Q3 2025 | $378.1M | 1.60M | — | — |
Other funds holding UNP
$13.2B
$12.8B
$12.5B
$12.3B
$7.6B
$7.6B
$6.5B
$6.1B