Position in UNP
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$62,032,592
-$46,231,002 QoQ
Shares Held
228,061
-48.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#207
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $183,710,143 across 7 Railroads names. UNP ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
228,061 | $62,032,592 | |
| 2 | NSC |
Norfolk Southern Corp
|
191,873 | $60,361,327 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
195,252 | $52,639,939 | |
| 4 | CSX |
Csx Corp
|
62,354 | $2,963,685 | |
| 5 | CNI |
Canadian National Railway Co
|
16,540 | $1,972,229 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
22,223 | $1,925,622 | |
| 7 | FSTR |
Foster L B Co
|
40,176 | $1,814,749 |
All Filings in UNP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,032,592 | 228,061 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $108,263,594 | 446,227 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $30,460,217 | 131,680 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $378,131,252 | 1,599,743 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $226,931,585 | 986,316 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $152,947,682 | 647,425 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $279,599,844 | 1,226,100 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $222,466,686 | 902,575 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $136,768,513 | 604,475 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $134,844,402 | 548,304 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $108,053,641 | 439,922 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $133,270,744 | 654,475 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $78,068,259 | 381,528 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $37,053,777 | 184,109 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $18,368,558 | 88,707 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $244,323,372 | 1,254,098 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,724,361 | 36,217 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $96,202,431 | 352,119 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,491,425 | 5,920 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $26,129,897 | 133,309 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $26,588,877 | 120,897 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $60,111,978 | 272,728 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $11,724,035 | 56,306 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $16,607,362 | 84,357 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,227,546 | 19,090 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $63,408,481 | 449,578 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||