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Livermore
Livermore
ZHEN

Aureus Asset Management, LLC

SEC CIK
0001381296
Latest filing
Aug 14, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Aureus Asset Management, LLC, 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)
2,087
Value
$567.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of UNP by Aureus Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,087$567.7K<0.1%+84+4.2%AddedHolders
Q1 20262,003$486.0K<0.1%−778−28.0%ReducedHolders
Q4 20252,781$643.3K<0.1%+300+12.1%AddedHolders
Q3 20252,481$586.4K<0.1%−483−16.3%ReducedHolders
Q2 20252,964$682.0K<0.1%+305+11.5%AddedHolders
Q1 20252,659$628.2K<0.1%−221−7.7%ReducedHolders
Q4 20242,880$656.8K<0.1%00.0%UnchangedHolders
Q3 20242,880$709.9K<0.1%−1,168−28.9%ReducedHolders
Q2 20244,048$915.9K0.1%+621+18.1%AddedHolders
Q1 20243,427$842.8K0.1%−3,312−49.1%ReducedHolders
Q4 20236,739$1.66M0.1%+6,739NewHolders
Q3 20230$00.0%−1,003−100.0%Sold outHolders
Q2 20231,003$205.2K<0.1%−62−5.8%ReducedHolders
Q1 20231,065$214.3K<0.1%+1,065NewHolders
Q4 20220$00.0%−1,808−100.0%Sold outHolders
Q3 20221,808$352.0K<0.1%00.0%UnchangedHolders
Q2 20221,808$386.0K<0.1%−67−3.6%ReducedHolders
Q1 20221,875$512.0K<0.1%−103−5.2%ReducedHolders
Q4 20211,978$498.0K<0.1%−298−13.1%ReducedHolders
Q3 20212,276$446.0K<0.1%+164+7.8%AddedHolders
Q2 20212,112$464.0K<0.1%+992+88.6%AddedHolders
Q1 20211,120$247.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.