Manning & Napier Group’s UNP Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2015
+1.34 M Shares
Current Position
486 Shares
$114,894 Value

Manning & Napier Group's UNP Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 486 shares of Union Pacific Corporation (UNP) worth $114,894, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in UNP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 1.34 M shares. Largest reduction occurred in Q2 2016, reducing 1.1 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Union Pacific Corporation (UNP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Union Pacific Corporation (UNP) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +9,580 Add 0.00% 9,578 $77.05
Q3 2013 -3,756 Reduce 39.21% 5,822 $77.64
Q4 2013 +12,858 Add 220.85% 18,680 $83.99
Q1 2014 +51,940 Add 278.05% 70,620 $93.80
Q2 2014 +190 Add 0.27% 70,810 $99.72
Q3 2014 -6,630 Reduce 9.36% 64,180 $108.40
Q4 2014 -13,934 Reduce 21.71% 50,246 $119.09
Q1 2015 +1,094 Add 2.18% 51,340 $108.28
Q2 2015 +1.34 M Add 2610.07% 1.39 M $95.85
Q3 2015 -107,652 Reduce 7.74% 1.28 M $88.41
Q4 2015 -4,216 Reduce 0.33% 1.28 M $78.20
Q1 2016 -53,128 Reduce 4.15% 1.23 M $79.55
Q2 2016 -1.1 M Reduce 89.75% 125,692 $87.24
Q3 2016 -3,549 Reduce 2.82% 122,143 $97.52
Q4 2016 -10,999 Reduce 9.01% 111,144 $103.67
Q1 2017 +6,747 Add 6.07% 117,891 $105.90
Q2 2017 +21,447 Add 18.19% 139,338 $108.89
Q3 2017 +1,849 Add 1.33% 141,187 $115.95
Q4 2017 +127,674 Add 0.00% 127,673 $134.09
Q1 2018 +22,673 Add 17.76% 150,346 $134.42
Q2 2018 -7,864 Reduce 5.23% 142,482 $141.67
Q3 2018 +8,293 Add 5.82% 150,775 $162.83
Q4 2018 +12,836 Add 8.51% 163,611 $138.22
Q1 2019 +37,378 Add 22.85% 200,989 $167.19
Q2 2019 -15,459 Reduce 7.69% 185,530 $169.10
Q3 2019 +1,767 Add 0.95% 187,297 $161.98
Q4 2019 +21,525 Add 11.49% 208,822 $180.79
Q1 2020 +12,008 Add 5.75% 220,830 $141.03
Q2 2020 -3,767 Reduce 1.71% 217,063 $169.07
Q3 2020 +2,174 Add 1.00% 219,237 $196.86
Q4 2020 -12,149 Reduce 5.54% 207,088 $208.22
Q1 2021 +2,336 Add 1.13% 209,424 $220.40
Q2 2021 +15,018 Add 7.17% 224,442 $219.92
Q3 2021 -1,871 Reduce 0.83% 222,571 $196.00
Q4 2021 -13,896 Reduce 6.24% 208,675 $251.92
Q1 2022 -15,631 Reduce 7.49% 193,044 $273.20
Q2 2022 -28,423 Reduce 14.72% 164,621 $213.27
Q3 2022 -4,443 Reduce 2.70% 160,178 $194.81
Q4 2022 -3,574 Reduce 2.23% 156,604 $207.07
Q1 2023 +301,982 Add 192.83% 458,586 $201.26
Q2 2023 +17,331 Add 3.78% 475,917 $204.62
Q3 2023 -14,578 Reduce 3.06% 461,339 $203.63
Q4 2023 -26,028 Reduce 5.64% 435,311 $245.62
Q1 2024 -17,474 Reduce 4.01% 417,837 $245.93
Q2 2024 +391,215 Add 0.00% 391,214 $226.26
Q3 2024 -6,474 Reduce 1.65% 384,740 $246.48
Q4 2024 -12,141 Reduce 3.16% 372,599 $228.04
Q1 2025 -98,212 Reduce 26.36% 274,387 $236.24
Q2 2025 -9,622 Reduce 3.51% 264,765 $230.09
Q3 2025 -264,279 Reduce 99.82% 486 $236.41

Manning & Napier Group's Union Pacific Corporation Investment FAQs

Manning & Napier Group first purchased Union Pacific Corporation (UNP) in Q2 2013, acquiring 9,578 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Union Pacific Corporation (UNP) for 50 quarters since Q2 2013.

Manning & Napier Group's largest addition to Union Pacific Corporation (UNP) was in Q2 2015, adding 1,391,348 shares worth $133.35 M.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 486 shares of Union Pacific Corporation (UNP), valued at approximately $114,894.

As of the Q3 2025 filing, Union Pacific Corporation (UNP) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Union Pacific Corporation (UNP) was 1,391,348 shares, as reported at the end of Q2 2015.