Accretive Wealth Partners
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Accretive Wealth Partners’s Union Pacific UNP Stock Holding History

Accretive Wealth Partners’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.23M Buy
8,212
+185
+2% +$53.8K 0.48% 47
2026
Q2 		$2.18M Buy
8,027
+112
+1% +$29.4K 0.53% 45
2026
Q1 		$1.92M Buy
7,915
+50
+0.6% +$12.2K 0.54% 52
2025
Q4 		$1.82M Buy
7,865
+133
+2% +$30.4K 0.54% 57
2025
Q3 		$1.83M Buy
7,732
+97
+1% +$21.9K 0.56% 56
2025
Q2 		$1.76M Buy
7,635
+112
+1% +$24.9K 0.58% 56
2025
Q1 		$1.6M Buy
7,523
+839
+13% +$202K 0.57% 59
2024
Q4 		$1.52M Buy
6,684
+22
+0.3% +$5.21K 0.65% 53
2024
Q3 		$1.64M Sell
6,662
-95
-1% -$23K 0.69% 49
2024
Q2 		$1.53M Buy
6,757
+91
+1% +$21.3K 0.64% 50
2024
Q1 		$1.6M Sell
6,666
-30
-0.4% -$7.38K 0.71% 45
2023
Q4 		$1.64M Sell
6,696
-21
-0.3% -$4.62K 0.79% 41
2023
Q3 		$1.37M Buy
6,717
+9
+0.1% +$1.96K 0.82% 36
2023
Q2 		$1.37M Buy
6,708
+159
+2% +$31.6K 0.81% 39
2023
Q1 		$1.32M Buy
6,549
+148
+2% +$30K 0.84% 36
2022
Q4 		$1.33M Buy
6,401
+142
+2% +$29.1K 0.91% 38
2022
Q3 		$1.22M Sell
6,259
-30
-0.5% -$6.64K 0.93% 34
2022
Q2 		$1.34M Buy
6,289
+82
+1% +$18.7K 0.97% 32
2022
Q1 		$1.7M Buy
6,207
+120
+2% +$30.3K 1.06% 23
2021
Q4 		$1.53M Buy
6,087
+191
+3% +$45.2K 0.98% 28
2021
Q3 		$1.16M Buy
5,896
+316
+6% +$68.2K 0.82% 44
2021
Q2 		$1.23M Buy
5,580
+467
+9% +$104K 0.88% 35
2021
Q1 		$1.13M Buy
5,113
+384
+8% +$80.6K 1.01% 29
2020
Q4 		$985K Buy
+4,729
New +$944K 0.97% 32

Other funds holding UNP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Accretive Wealth Partners's UNP Position: Q3 2026 in Review

Accretive Wealth Partners increased its Union Pacific (UNP) stake by 2.3% in Q3 2026, buying an estimated $53.8K and bringing the position to 8,212 shares worth $2.23M. The position accounts for 0.48% of the portfolio, ranked #47.

Accretive Wealth Partners first reported a position in UNP in Q4 2020 and has held it in 24 quarters since. 1,856 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Accretive Wealth Partners held 8,212 shares of Union Pacific worth $2.23M as of Q3 2026.
  • Accretive Wealth Partners bought 185 Union Pacific shares in Q3 2026, an estimated $53.8K.
  • Union Pacific made up 0.48% of Accretive Wealth Partners's portfolio in Q3 2026, its #47 holding.
  • Accretive Wealth Partners first reported a position in Union Pacific in Q4 2020 and has held it in 24 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Accretive Wealth Partners's 13F filing for Q3 2026, filed 6 Nov 2026.