AG
UNP icon

Ascent Group’s Union Pacific UNP Stock Holding History

Ascent Group’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
Q1 		$4.72M Buy
19,473
+2,486
+15% +$609K 0.16% 125
2025
Q4 		$3.93M Buy
16,987
+1,958
+13% +$447K 0.13% 148
2025
Q3 		$3.55M Buy
15,029
+1,370
+10% +$309K 0.13% 160
2025
Q2 		$3.14M Sell
13,659
-2,067
-13% -$459K 0.12% 164
2025
Q1 		$3.72M Buy
15,726
+593
+4% +$143K 0.16% 140
2024
Q4 		$3.45M Buy
15,133
+1,860
+14% +$440K 0.26% 99
2024
Q3 		$3.27M Sell
13,273
-1,212
-8% -$294K 0.25% 99
2024
Q2 		$3.28M Buy
14,485
+559
+4% +$131K 0.27% 93
2024
Q1 		$3.42M Buy
13,926
+5,873
+73% +$1.45M 0.3% 79
2023
Q4 		$1.99M Buy
8,053
+242
+3% +$53.2K 0.19% 152
2023
Q3 		$1.64M Buy
7,811
+1,740
+29% +$379K 0.18% 168
2023
Q2 		$1.39M Buy
6,071
+892
+17% +$177K 0.15% 191
2023
Q1 		$1.04M Sell
5,179
-2,193
-30% -$444K 0.11% 227
2022
Q4 		$1.53M Buy
7,372
+925
+14% +$190K 0.18% 166
2022
Q3 		$1.27M Sell
6,447
-2,494
-28% -$552K 0.15% 183
2022
Q2 		$2.03M Buy
8,941
+1,259
+16% +$286K 0.24% 128
2022
Q1 		$2.1M Buy
7,682
+2,879
+60% +$727K 0.24% 148
2021
Q4 		$1.18M Buy
+4,803
New +$1.14M 0.15% 201

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ascent Group's UNP Position: Q1 2026 in Review

Ascent Group increased its Union Pacific (UNP) stake by 15% in Q1 2026, buying an estimated $609K and bringing the position to 19,473 shares worth $4.72M. The position accounts for 0.16% of the portfolio, ranked #125.

Ascent Group first reported a position in UNP in Q4 2021 and has held it in 18 quarters since. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Ascent Group held 19,473 shares of Union Pacific worth $4.72M as of Q1 2026.
  • Ascent Group bought 2,486 Union Pacific shares in Q1 2026, an estimated $609K.
  • Union Pacific made up 0.16% of Ascent Group's portfolio in Q1 2026, its #125 holding.
  • Ascent Group first reported a position in Union Pacific in Q4 2021 and has held it in 18 quarters since.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.