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PCG Asset Management, LLC

SEC CIK
0002054906
Latest filing
Jul 27, 2026

UNP holding history

Union Pacific Corp in every 13F filed by PCG 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)
1,630
Value
$443.4K
% of portfolio
0.3%
Quarters held
7
Since Q4 2024
Holdings of UNP by PCG Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,630$443.4K0.3%−10−0.6%ReducedHolders
Q1 20261,640$397.9K0.3%−60−3.5%ReducedHolders
Q4 20251,700$394.9K0.3%00.0%UnchangedHolders
Q3 20251,700$401.8K0.3%00.0%UnchangedHolders
Q2 20251,700$391.1K0.3%−25−1.4%ReducedHolders
Q1 20251,725$407.5K0.4%−15−0.9%ReducedHolders
Q4 20241,740$396.8K0.3%–No prior filingHolders