Manager × security

MEEDER ASSET MANAGEMENT INC UNP holdings history

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UNION PACIFIC CORP · CUSIP 907818108 · CIK 809443

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 2026-06-30, MEEDER ASSET MANAGEMENT INC reported 219 UNP (shares), valued at $59.57K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.00%
Shares
219
219
Reported value
$59.57K
USD

Shares increased 18.38%; reported value increased 32.71%, and weight changed +0.00 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 20260.00%219SEC filing ↗Filed Aug 7, 2026
Q1 20260.00%185SEC filing ↗Filed May 7, 2026
Q4 20250.37%29,949SEC filing ↗Filed Feb 11, 2026
Q3 20252.03%150,815SEC filing ↗Filed Oct 24, 2025
Q2 20250.41%28,690SEC filing ↗Filed Aug 7, 2025
Q1 20250.00%208SEC filing ↗Filed May 7, 2025
Q4 20240.00%307SEC filing ↗Filed Feb 12, 2025
Q3 20240.00%95SEC filing ↗Filed Nov 7, 2024
Q2 20240.10%6,221SEC filing ↗Filed Aug 8, 2024
Q1 20241.03%66,554SEC filing ↗Filed May 7, 2024
Q4 20230.57%29,820SEC filing ↗Filed Jan 25, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.57%29,820$7.32MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 25, 2024
Q1 20241.03%66,554$16.37MShares increased 123.19%; reported value increased 123.47%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20240.10%6,221$1.41MShares decreased 90.65%; reported value decreased 91.40%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20240.00%95$23.42KShares decreased 98.47%; reported value decreased 98.34%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20240.00%307$70.01KShares increased 223.16%; reported value increased 198.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20250.00%208$49.14KShares decreased 32.25%; reported value decreased 29.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20250.41%28,690$6.60MShares increased 13693.27%; reported value increased 13333.59%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20252.03%150,815$35.65MShares increased 425.67%; reported value increased 440.04%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2025
Q4 20250.37%29,949$6.93MShares decreased 80.14%; reported value decreased 80.57%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.00%185$44.88KShares decreased 99.38%; reported value decreased 99.35%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20260.00%219$59.57KShares increased 18.38%; reported value increased 32.71%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
MEEDER ASSET MANAGEMENT INC · UNION PACIFIC CORP

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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.