Manager × security

Epoch Investment Partners, Inc. UNP holdings history

Who else holds this security? →

UNION PACIFIC CORP · CUSIP 907818108 · CIK 1305841

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-03-31, Epoch Investment Partners, Inc. reported 66.01K UNP (shares), valued at $16.01M, or 0.10% of its reported non-derivative portfolio. Filed 2026-05-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.10%
Shares
66.01K
66,008
Reported value
$16.01M
USD

Shares decreased 47.10%; reported value decreased 44.51%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 20260.10%66,008SEC filing ↗Filed May 14, 2026
Q4 20250.16%124,774SEC filing ↗Filed Feb 13, 2026
Q3 20250.22%166,795SEC filing ↗Filed Nov 13, 2025
Q2 20251.12%942,535SEC filing ↗Filed Aug 13, 2025
Q1 20251.32%1,078,896SEC filing ↗Filed May 14, 2025
Q4 20241.27%1,152,459SEC filing ↗Filed Feb 13, 2025
Q3 20241.18%1,066,063SEC filing ↗Filed Nov 13, 2024Combination report
Q2 20241.11%1,075,071SEC filing ↗Filed Aug 13, 2024Combination report
Q1 20240.75%690,257SEC filing ↗Filed May 14, 2024Combination report
Q4 20230.71%631,553SEC filing ↗Filed Feb 13, 2024Combination report
Q3 20230.46%352,866SEC filing ↗Filed Nov 13, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.46%352,866$71.85MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.71%631,553$155.12MShares increased 78.98%; reported value increased 115.88%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20240.75%690,257$169.75MShares increased 9.30%; reported value increased 9.43%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.11%1,075,071$243.25MShares increased 55.75%; reported value increased 43.29%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.18%1,066,063$262.76MShares decreased 0.84%; reported value increased 8.02%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.27%1,152,459$262.81MShares increased 8.10%; reported value increased 0.02%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.32%1,078,896$254.88MShares decreased 6.38%; reported value decreased 3.02%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.12%942,535$216.86MShares decreased 12.64%; reported value decreased 14.92%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.22%166,795$39.43MShares decreased 82.30%; reported value decreased 81.82%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.16%124,774$28.86MShares decreased 25.19%; reported value decreased 26.79%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.10%66,008$16.01MShares decreased 47.10%; reported value decreased 44.51%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Epoch Investment Partners, Inc. · UNION PACIFIC CORP

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1305841","quarter":"2026Q2","cusip":"907818108"}

get_institutional_manager_history
{"cik":"1305841","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.