Ballast Inc’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 | $1.36M | Sell |
5,009
-507
| -9% | -$133K | 0.26% | 65 |
|
|
2026
Q1 | $1.34M | Buy |
5,516
+198
| +4% | +$48.5K | 0.31% | 58 |
|
|
2025
Q4 | $1.23M | Sell |
5,318
-1
| -0% | -$228 | 0.29% | 59 |
|
|
2025
Q3 | $1.26M | Hold |
5,319
| – | – | 0.3% | 58 |
|
|
2025
Q2 | $1.22M | Sell |
5,319
-6
| -0.1% | -$1.33K | 0.32% | 58 |
|
|
2025
Q1 | $1.26M | Hold |
5,325
| – | – | 0.36% | 56 |
|
|
2024
Q4 | $1.21M | Hold |
5,325
| – | – | 0.35% | 54 |
|
|
2024
Q3 | $1.31M | Sell |
5,325
-36
| -0.7% | -$8.73K | 0.37% | 49 |
|
|
2024
Q2 | $1.21M | Buy |
5,361
+36
| +0.7% | +$8.44K | 0.37% | 54 |
|
|
2024
Q1 | $1.31M | Hold |
5,325
| – | – | 0.41% | 44 |
|
|
2023
Q4 | $1.31M | Buy |
5,325
+2,584
| +94% | +$568K | 0.45% | 39 |
|
|
2023
Q3 | $558K | Buy |
2,741
+13
| +0.5% | +$2.83K | 0.22% | 68 |
|
|
2023
Q2 | $558K | Sell |
2,728
-2
| -0.1% | -$398 | 0.21% | 69 |
|
|
2023
Q1 | $549K | Sell |
2,730
-21
| -0.8% | -$4.26K | 0.23% | 68 |
|
|
2022
Q4 | $570K | Sell |
2,751
-113
| -4% | -$23.2K | 0.25% | 70 |
|
|
2022
Q3 | $557K | Sell |
2,864
-5
| -0.2% | -$1.11K | 0.27% | 61 |
|
|
2022
Q2 | $611K | Sell |
2,869
-113
| -4% | -$25.7K | 0.28% | 64 |
|
|
2022
Q1 | $814K | Buy |
2,982
+113
| +4% | +$28.5K | 0.31% | 60 |
|
|
2021
Q4 | $722K | Buy |
2,869
+123
| +4% | +$29.1K | 0.28% | 57 |
|
|
2021
Q3 | $538K | Hold |
2,746
| – | – | 0.23% | 59 |
|
|
2021
Q2 | $603K | Hold |
2,746
| – | – | 0.25% | 58 |
|
|
2021
Q1 | $605K | Buy |
2,746
+1
| +0% | +$210 | 0.29% | 54 |
|
|
2020
Q4 | $571K | Buy |
2,745
+16
| +0.6% | +$3.2K | 0.29% | 44 |
|
|
2020
Q3 | $537K | Sell |
2,729
-1,014
| -27% | -$188K | 0.31% | 54 |
|
|
2020
Q2 | $632K | Sell |
3,743
-55
| -1% | -$8.81K | 0.4% | 41 |
|
|
2020
Q1 | $535K | Buy |
3,798
+21
| +0.6% | +$3.47K | 0.38% | 45 |
|
|
2019
Q4 | $682K | Sell |
3,777
-180
| -5% | -$30.8K | 0.38% | 45 |
|
|
2019
Q3 | $640K | Sell |
3,957
-250
| -6% | -$42K | 0.39% | 46 |
|
|
2019
Q2 | $711K | Hold |
4,207
| – | – | 0.44% | 40 |
|
|
2019
Q1 | $703K | Hold |
4,207
| – | – | 0.46% | 41 |
|
|
2018
Q4 | $582K | Sell |
4,207
-366
| -8% | -$54.2K | 0.45% | 39 |
|
|
2018
Q3 | $745K | Sell |
4,573
-200
| -4% | -$30.1K | 0.51% | 33 |
|
|
2018
Q2 | $676K | Hold |
4,773
| – | – | 0.53% | 33 |
|
|
2018
Q1 | $645K | Hold |
4,773
| – | – | 0.51% | 34 |
|
|
2017
Q4 | $640K | Buy |
+4,773
| New | +$576K | 0.54% | 31 |
|
Other funds holding UNP
Ballast Inc's UNP Position: Q2 2026 in Review
Ballast Inc reduced its Union Pacific (UNP) stake by 9.2% in Q2 2026, selling an estimated $133K and leaving 5,009 shares worth $1.36M. The position accounts for 0.26% of the portfolio, ranked #65.
Ballast Inc first reported a position in UNP in Q4 2017 and has held it in 35 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Ballast Inc held 5,009 shares of Union Pacific worth $1.36M as of Q2 2026.
- Ballast Inc sold 507 Union Pacific shares in Q2 2026, an estimated $133K.
- Union Pacific made up 0.26% of Ballast Inc's portfolio in Q2 2026, its #65 holding.
- Ballast Inc first reported a position in Union Pacific in Q4 2017 and has held it in 35 quarters since.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.