Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
UNP holding history
Union Pacific Corp in every 13F filed by Ceredex Value Advisors 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)
- 62,254
- Value
- $16.9M
- % of portfolio
- 0.5%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 62,254 | $16.9M | 0.5% | +52,992+572.1% | Added | Holders |
| Q1 2026 | 9,262 | $2.25M | 0.1% | −100,063−91.5% | Reduced | Holders |
| Q4 2025 | 109,325 | $25.3M | 0.8% | −76,966−41.3% | Reduced | Holders |
| Q3 2025 | 186,291 | $44.0M | 1.0% | +186,291 | New | Holders |