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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Accretive Wealth Partners's UNP Position: Q2 2026 in Review

Accretive Wealth Partners increased its Union Pacific (UNP) stake by 1.4% in Q2 2026, buying an estimated $29.4K and bringing the position to 8,027 shares worth $2.18M. The position accounts for 0.53% of the portfolio, ranked #45.

Accretive Wealth Partners first reported a position in UNP in Q4 2020 and has held it in 23 quarters since. 2,880 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Accretive Wealth Partners held 8,027 shares of Union Pacific worth $2.18M as of Q2 2026.
  • Accretive Wealth Partners bought 112 Union Pacific shares in Q2 2026, an estimated $29.4K.
  • Union Pacific made up 0.53% of Accretive Wealth Partners's portfolio in Q2 2026, its #45 holding.
  • Accretive Wealth Partners first reported a position in Union Pacific in Q4 2020 and has held it in 23 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.