SEC 13F Intelligence

Eulav Asset Management / UNP

Eulav Asset Management’s Union Pac Corp Position

Does Eulav Asset Management own Union Pac Corp (UNP)? Not currently — the last reported position was 133.1K shares worth $33M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$33M
Q3 2024
Shares
133.1K
% of Portfolio
+0.80%
Quarters Held
24
position exited

Position History UNP

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $21MQ3 ’19: $26MQ3 ’19Q4 ’19: $29MQ1 ’20: $28MQ2 ’20: $35MQ2 ’20Q3 ’20: $42MQ4 ’20: $44MQ1 ’21: $47MQ1 ’21Q2 ’21: $46MQ3 ’21: $41MQ4 ’21: $53MQ4 ’21Q1 ’22: $51MQ2 ’22: $35MQ3 ’22: $32MQ3 ’22Q4 ’22: $34MQ1 ’23: $33MQ2 ’23: $34MQ2 ’23Q3 ’23: $33MQ4 ’23: $40MQ1 ’24: $40MQ1 ’24Q2 ’24: $37MQ3 ’24: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024133.1K$33M+0.80%
Q2 2024164.1K$37M+1.00%
Q1 2024164.1K$40M+1.11%
Q4 2023164.1K$40M+1.25%
Q3 2023164.1K$33M+1.22%
Q2 2023164.1K$34M+1.25%
Q1 2023164.1K$33M+1.30%
Q4 2022164.1K$34M+1.46%
Q3 2022164.1K$32M+1.41%
Q2 2022164.1K$35M+1.44%
Q1 2022186.1K$51M+1.51%
Q4 2021211.1K$53M+1.34%
Q3 2021211.1K$41M+1.09%
Q2 2021211.1K$46M+1.23%
Q1 2021211.1K$47M+1.25%
Q4 2020211.1K$44M+1.15%
Q3 2020211.1K$42M+1.23%
Q2 2020209.1K$35M+1.16%
Q1 2020199.1K$28M+1.12%
Q4 2019162.1K$29M+1.01%
Q3 2019162.1K$26M+0.97%
Q2 2019123.1K$21M+0.78%
Q1 201935.8K$6M+0.25%
Q4 201835.8K$5M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eulav Asset Management’s full portfolio or all institutional holders of UNP.