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Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Magellan Asset Management Ltd, 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)
251,472
Value
$68.4M
% of portfolio
1.5%
Quarters held
19
Since Q1 2021
Holdings of UNP by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026251,472$68.4M1.5%−5,682−2.2%ReducedHolders
Q1 2026257,154$62.4M0.8%−29,284−10.2%ReducedHolders
Q4 2025286,438$66.3M0.8%−6,928−2.4%ReducedHolders
Q3 2025293,366$69.3M0.8%+293,366NewHolders
Q4 20240$00.0%−845−100.0%Sold outHolders
Q3 2024845$208.3K<0.1%−248−22.7%ReducedHolders
Q2 20241,093$247.3K<0.1%+192+21.3%AddedHolders
Q1 2024901$221.6K<0.1%−106−10.5%ReducedHolders
Q4 20231,007$247.3K<0.1%−47−4.5%ReducedHolders
Q3 20231,054$214.6K<0.1%+32+3.1%AddedHolders
Q2 20231,022$209.1K<0.1%−33−3.1%ReducedHolders
Q1 20231,055$212.3K<0.1%−241,057−99.6%ReducedHolders
Q4 2022242,112$50.1M0.4%−6,904−2.8%ReducedHolders
Q3 2022249,016$48.5M0.3%−312,558−55.7%ReducedHolders
Q2 2022561,574$119.8M0.7%−12,070−2.1%ReducedHolders
Q1 2022573,644$156.7M0.6%−55,164−8.8%ReducedHolders
Q4 2021628,808$158.4M0.4%+304,701+94.0%AddedHolders
Q3 2021324,107$63.5M0.1%−2,466−0.8%ReducedHolders
Q2 2021326,573$71.8M0.1%+2,390+0.7%AddedHolders
Q1 2021324,183$71.5M0.1%––Holders

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