Phraction Management LLC
- SEC CIK
- 0001907803
- Latest filing
- Jul 20, 2026
UNP holding history
Union Pacific Corp in every 13F filed by Phraction 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −8,800−100.0% | Sold out | Holders |
| Q4 2025 | 8,800 | $2.04M | 0.5% | +1,961+28.7% | Added | Holders |
| Q3 2025 | 6,839 | $1.62M | 0.5% | +1,302+23.5% | Added | Holders |
| Q2 2025 | 5,537 | $1.27M | 0.4% | −1,810−24.6% | Reduced | Holders |
| Q1 2025 | 7,347 | $1.74M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2024 | 7,347 | $1.68M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2024 | 7,347 | $1.81M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2024 | 7,347 | $1.66M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2024 | 7,347 | $1.81M | 0.7% | −114−1.5% | Reduced | Holders |
| Q4 2023 | 7,461 | $1.83M | 0.8% | +22+0.3% | Added | Holders |
| Q3 2023 | 7,439 | $1.51M | 0.7% | +54+0.7% | Added | Holders |
| Q2 2023 | 7,385 | $1.51M | 0.7% | +7,385 | New | Holders |