SEC 13F Intelligence

Xponance LLC / UNP

Xponance LLC’s Union Pac Corp Position

Does Xponance LLC own Union Pac Corp (UNP)? Yes112.2K shares worth $27M (+0.19% of its 13F portfolio) as of Q1 2026, up from 101.6K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
112.2K
% of Portfolio
+0.19%
Quarters Held
24
currently held

Position History UNP

Reported value by quarter
Q2 ’20: $18MQ2 ’20Q3 ’20: $19MQ4 ’20: $20MQ1 ’21: $21MQ1 ’21Q2 ’21: $22MQ3 ’21: $18MQ4 ’21: $21MQ4 ’21Q1 ’22: $23MQ2 ’22: $24MQ3 ’22: $24MQ3 ’22Q4 ’22: $28MQ1 ’23: $27MQ2 ’23: $21MQ2 ’23Q3 ’23: $21MQ4 ’23: $26MQ1 ’24: $27MQ1 ’24Q2 ’24: $29MQ3 ’24: $32MQ4 ’24: $26MQ4 ’24Q1 ’25: $28MQ2 ’25: $23MQ3 ’25: $22MQ3 ’25Q4 ’25: $24MQ1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026112.2K$27M+0.19%
Q4 2025101.6K$24M+0.18%
Q3 202594.7K$22M+0.18%
Q2 2025101.7K$23M+0.20%
Q1 2025116.6K$28M+0.27%
Q4 2024114.7K$26M+0.24%
Q3 2024129.3K$32M+0.31%
Q2 2024128.6K$29M+0.30%
Q1 2024108.6K$27M+0.28%
Q4 2023105.7K$26M+0.31%
Q3 2023102.2K$21M+0.28%
Q2 2023101.3K$21M+0.28%
Q1 2023136.2K$27M+0.40%
Q4 2022135.7K$28M+0.46%
Q3 2022122.9K$24M+0.46%
Q2 2022113.0K$24M+0.48%
Q1 202283.6K$23M+0.38%
Q4 202182.3K$21M+0.33%
Q3 202193.5K$18M+0.35%
Q2 202198.0K$22M+0.40%
Q1 202196.3K$21M+0.45%
Q4 202096.9K$20M+0.44%
Q3 202096.6K$19M+0.47%
Q2 2020103.7K$18M+0.45%

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