Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
UNP holding history
Union Pacific Corp in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UNP overviewAll 13F holders of UNPFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,000
- Value
- $544.0K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,000 | $544.0K | <0.1% | +2,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −34,500−100.0% | Sold out | Holders |
| Q4 2024 | 34,500 | $7.87M | 0.7% | +30,600+784.6% | Added | Holders |
| Q3 2024 | 3,900 | $961.0K | 0.1% | −41,000−91.3% | Reduced | Holders |
| Q2 2024 | 44,900 | $10.2M | 0.8% | −18,900−29.6% | Reduced | Holders |
| Q1 2024 | 63,800 | $15.7M | 1.1% | +300+0.5% | Added | Holders |
| Q4 2023 | 63,500 | $15.6M | 1.1% | +1,200+1.9% | Added | Holders |
| Q3 2023 | 62,300 | $12.7M | 1.0% | +62,300 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −4,800−100.0% | Sold out | Holders |
| Q4 2022 | 4,800 | $994.0K | 0.1% | −66,440−93.3% | Reduced | Holders |
| Q3 2022 | 71,240 | $13.9M | 0.8% | +2,310+3.4% | Added | Holders |
| Q2 2022 | 68,930 | $14.7M | 0.9% | −90,400−56.7% | Reduced | Holders |
| Q1 2022 | 159,330 | $43.5M | 2.2% | +1,300+0.8% | Added | Holders |
| Q4 2021 | 158,030 | $39.8M | 1.8% | +46,900+42.2% | Added | Holders |
| Q3 2021 | 111,130 | $21.8M | 1.1% | −44,600−28.6% | Reduced | Holders |
| Q2 2021 | 155,730 | $34.3M | 1.6% | −1,000−0.6% | Reduced | Holders |
| Q1 2021 | 156,730 | $34.5M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.