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Abacus Planning Group, Inc.

SEC CIK
0001602730
Latest filing
Jul 20, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Abacus Planning Group, Inc., 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)
81,881
Value
$22.3M
% of portfolio
2.8%
Quarters held
22
Since Q1 2021
Holdings of UNP by Abacus Planning Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202681,881$22.3M2.8%−3,066−3.6%ReducedHolders
Q1 202684,947$20.6M2.8%−64−0.1%ReducedHolders
Q4 202585,011$19.7M2.6%+92+0.1%AddedHolders
Q3 202584,919$20.1M2.8%+220.0%AddedHolders
Q2 202584,897$19.5M2.9%−71−0.1%ReducedHolders
Q1 202584,968$20.1M3.5%+280.0%AddedHolders
Q4 202484,940$19.4M3.4%−10.0%ReducedHolders
Q3 202484,941$20.9M3.7%+149+0.2%AddedHolders
Q2 202484,792$19.2M3.7%−240.0%ReducedHolders
Q1 202484,816$20.9M4.1%+220.0%AddedHolders
Q4 202384,794$20.8M4.4%−9,297−9.9%ReducedHolders
Q3 202394,091$19.2M4.7%00.0%UnchangedHolders
Q2 202394,091$19.3M4.7%−231−0.2%ReducedHolders
Q1 202394,322$19.0M4.9%+103+0.1%AddedHolders
Q4 202294,219$19.5M5.3%−250.0%ReducedHolders
Q3 202294,244$18.4M5.5%−175−0.2%ReducedHolders
Q2 202294,419$20.1M5.9%00.0%UnchangedHolders
Q1 202294,419$25.8M6.9%00.0%UnchangedHolders
Q4 202194,419$23.8M6.4%+100.0%AddedHolders
Q3 202194,409$18.5M5.9%00.0%UnchangedHolders
Q2 202194,409$20.8M6.3%−5,433−5.4%ReducedHolders
Q1 202199,842$22.0M7.0%––Holders

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