SEC 13F Intelligence

Assenagon Asset Management S.A. / UNP

Assenagon Asset Management S.A.’s Union Pac Corp Position

Does Assenagon Asset Management S.A. own Union Pac Corp (UNP)? Yes — 228.1K shares worth $62M (+0.08% of its 13F portfolio) as of Q2 2026, down from 446.2K shares the prior filed quarter.

Position Value
$62M
Q2 2026
Shares
228.1K
% of Portfolio
+0.08%
Quarters Held
30
currently held

Position History UNP

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $50MQ2 ’19: $744,000Q3 ’19: $80MQ1 ’20: $63MQ1 ’20Q2 ’20: $3MQ3 ’20: $17MQ4 ’20: $12MQ1 ’21: $60MQ1 ’21Q2 ’21: $27MQ3 ’21: $26MQ4 ’21: $1MQ1 ’22: $96MQ1 ’22Q2 ’22: $8MQ3 ’22: $244MQ4 ’22: $18,369Q1 ’23: $37MQ1 ’23Q2 ’23: $78MQ3 ’23: $133MQ4 ’23: $108MQ1 ’24: $135MQ1 ’24Q2 ’24: $137MQ3 ’24: $222MQ4 ’24: $280MQ1 ’25: $153MQ1 ’25Q2 ’25: $227MQ3 ’25: $378MQ4 ’25: $30MQ1 ’26: $108MQ1 ’26Q2 ’26: $62Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026228.1K$62M+0.08%
Q1 2026446.2K$108M+0.16%
Q4 2025131.7K$30M+0.04%
Q3 20251.60M$378M+0.52%
Q2 2025986.3K$227M+0.34%
Q1 2025647.4K$153M+0.26%
Q4 20241.23M$280M+0.45%
Q3 2024902.6K$222M+0.41%
Q2 2024604.5K$137M+0.30%
Q1 2024548.3K$135M+0.32%
Q4 2023439.9K$108M+0.29%
Q3 2023654.5K$133M+0.41%
Q2 2023381.5K$78M+0.27%
Q1 2023184.1K$37M+0.13%
Q4 202288.7K$18,369+0.07%
Q3 20221.25M$244M+0.94%
Q2 202236.2K$8M+0.03%
Q1 2022352.1K$96M+0.27%
Q4 20215.9K$1M0.00%
Q3 2021133.3K$26M+0.08%
Q2 2021120.9K$27M+0.09%
Q1 2021272.7K$60M+0.24%
Q4 202056.3K$12M+0.05%
Q3 202084.4K$17M+0.09%
Q2 202019.1K$3M+0.02%
Q1 2020449.6K$63M+0.51%
Q3 2019495.2K$80M+0.54%
Q2 20194.4K$744,000+0.01%
Q1 2019298.2K$50M+0.47%
Q4 201811.9K$2M+0.02%

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