How many shares of UNP does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 228,061 shares of UNP (UNION PACIFIC CORP).

What is Assenagon Asset Management S.A.'s UNP position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s UNP position is worth $62M.

Is Assenagon Asset Management S.A. buying or selling UNP?

In 2026-Q2, Assenagon Asset Management S.A. decreased their UNP position (-48.9% change in shares).

When did Assenagon Asset Management S.A. first buy UNP?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in UNP in 2019-Q1. They have held the position across 30 quarters.

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Assenagon Asset Management S.A.

UNP
30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in UNION PACIFIC CORP

Current Value

$62M

Current Shares

228,061

Total Value Change

+$12.2M

Total Shares Change

-70,098

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	228,061	-48.9%	$62M	0.1%	$268.48	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%	$146.33	0
2019-Q1	New	298,159	-	$49.9M	0.5%	$143.93	48

Other major holders of UNP: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

UNP30 quarters

UNP
30 quarters