Ascension Capital Advisors’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$237K Sell
873
-15
-2% -$3.94K 0.07% 82
2026
Q1
$215K Buy
+888
New +$217K 0.07% 76

Other funds holding UNP

Ascension Capital Advisors's UNP Position: Q2 2026 in Review

Ascension Capital Advisors reduced its Union Pacific (UNP) stake by 1.7% in Q2 2026, selling an estimated $3.94K and leaving 873 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #82.

Ascension Capital Advisors first reported a position in UNP in Q1 2026 and has held it in 2 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Ascension Capital Advisors held 873 shares of Union Pacific worth $237K as of Q2 2026.
  • Ascension Capital Advisors sold 15 Union Pacific shares in Q2 2026, an estimated $3.94K.
  • Union Pacific made up 0.07% of Ascension Capital Advisors's portfolio in Q2 2026, its #82 holding.
  • Ascension Capital Advisors first reported a position in Union Pacific in Q1 2026 and has held it in 2 quarters since.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.