Question 1

Does Assenagon Asset Management own UNP stock?

Accepted Answer

Yes. As of its Q3 2026 13F, Assenagon Asset Management holds 655,357 shares of UNP (Union Pacific), worth $178.3M.

Question 2

How many shares of UNP does Assenagon Asset Management own?

Accepted Answer

As of its Q3 2026 13F, Assenagon Asset Management holds 655,357 shares of UNP (Union Pacific).

Question 3

What is Assenagon Asset Management's UNP position worth?

Accepted Answer

As of its Q3 2026 13F, Assenagon Asset Management's UNP position is worth $178.3M.

Question 4

Is Assenagon Asset Management buying or selling UNP?

Accepted Answer

In Q3 2026, Assenagon Asset Management increased its UNP position by 427,296 shares (+187.4%).

Question 5

When did Assenagon Asset Management first buy UNP?

Accepted Answer

Assenagon Asset Management already held UNP in its Q1 2019 13F, the earliest on record, and has listed it in 30 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Increased	655,357	+187.4%	$178.3M	0.2%	$272.13	59
2026-Q2	Decreased	228,061	-48.9%	$62M	0.1%	$270.74	0
2026-Q1	Increased	446,227	+238.9%	$108.3M	0.2%	$265.84	58
2025-Q4	Decreased	131,680	-91.8%	$30.5M	0.0%	$233.06	0
2025-Q3	Increased	1.6M	+62.2%	$378.1M	0.5%	$234.81	63
2025-Q2	Increased	986,316	+52.3%	$226.9M	0.3%	$228.64	51
2025-Q1	Decreased	647,425	-47.2%	$152.9M	0.3%	$227.99	0
2024-Q4	Increased	1.2M	+35.8%	$279.6M	0.5%	$222.48	48
2024-Q3	Increased	902,575	+49.3%	$222.5M	0.4%	$237.16	51
2024-Q2	Increased	604,475	+10.2%	$136.8M	0.3%	$218.56	40
2024-Q1	Increased	548,304	+24.6%	$134.8M	0.3%	$236.21	44
2023-Q4	Decreased	439,922	-32.8%	$108.1M	0.3%	$234.70	0
2023-Q3	Increased	654,475	+71.5%	$133.3M	0.4%	$193.49	54
2023-Q2	Increased	381,528	+107.2%	$78.1M	0.3%	$193.33	57
2023-Q1	Increased	184,109	+107.5%	$37.1M	0.1%	$186.13	56
2022-Q4	Decreased	88,707	-92.9%	$18.4M	0.1%	$193.00	0
2022-Q3	Increased	1.3M	+3362.7%	$244.3M	0.9%	$184.52	70
2022-Q2	Decreased	36,217	-89.7%	$7.7M	0.0%	$196.34	0
2022-Q1	Increased	352,119	+5848.0%	$96.2M	0.3%	$253.38	58
2021-Q4	Decreased	5,920	-95.6%	$1.5M	0.0%	$227.40	0
2021-Q3	Increased	133,309	+10.3%	$26.1M	0.1%	$182.91	32
2021-Q2	Decreased	120,897	-55.7%	$26.6M	0.1%	$197.34	0
2021-Q1	Increased	272,728	+384.4%	$60.1M	0.2%	$198.63	57
2020-Q4	Decreased	56,306	-33.3%	$11.7M	0.1%	$184.17	0
2020-Q3	Increased	84,357	+341.9%	$16.6M	0.1%	$175.53	46
2020-Q2	Decreased	19,090	-95.8%	$3.2M	0.0%	$146.56	0
2020-Q1	New	449,578	-	$63.4M	0.5%	$123.45	58
2019-Q4	Exited	0	-100.0%	$0	0.0%	$157.70	0
2019-Q3	Increased	495,218	+112x	$80.2M	0.5%	$141.64	68
2019-Q2	Decreased	4,400	-98.5%	$744,000	0.0%	$144.15	0
2019-Q1	First report	298,159	-	$49.9M	0.5%	$141.78	0

UNP31 quarters

UNP
31 quarters