BNC Wealth Management
UNP icon

BNC Wealth Management’s Union Pacific UNP Stock Holding History

BNC Wealth Management’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 		$4.66M Buy
17,118
+276
+2% +$80.3K 1.07% 38
2026
Q2 		$4.58M Buy
16,842
+804
+5% +$211K 1.11% 37
2026
Q1 		$3.89M Buy
16,038
+12,789
+394% +$3.13M 1.08% 40
2025
Q4 		$752K Buy
3,249
+1
+0% +$228 0.19% 60
2025
Q3 		$768K Buy
3,248
+1
+0% +$225 0.19% 60
2025
Q2 		$747K Buy
3,247
+2
+0.1% +$444 0.22% 57
2025
Q1 		$767K Buy
3,245
+1
+0% +$241 0.28% 59
2024
Q4 		$740K Buy
3,244
+1
+0% +$237 0.24% 59
2024
Q3 		$799K Sell
3,243
-116
-3% -$28.1K 0.29% 54
2024
Q2 		$760K Sell
3,359
-111
-3% -$26K 0.28% 58
2024
Q1 		$853K Sell
3,470
-50
-1% -$12.3K 0.37% 54
2023
Q4 		$865K Sell
3,520
-6,195
-64% -$1.36M 0.41% 53
2023
Q3 		$1.98M Buy
9,715
+6,112
+170% +$1.33M 1.06% 35
2023
Q2 		$737K Sell
3,603
-29
-0.8% -$5.76K 0.39% 60
2023
Q1 		$731K Buy
3,632
+2
+0.1% +$405 0.41% 61
2022
Q4 		$752K Buy
3,630
+2
+0.1% +$410 0.44% 59
2022
Q3 		$707K Buy
3,628
+15
+0.4% +$3.32K 0.43% 65
2022
Q2 		$771K Sell
3,613
-6,454
-64% -$1.47M 0.4% 70
2022
Q1 		$2.75M Buy
10,067
+6,044
+150% +$1.53M 1.36% 21
2021
Q4 		$1.01M Buy
4,023
+942
+31% +$223K 0.48% 56
2021
Q3 		$604K Sell
3,081
-15
-0.5% -$3.24K 0.36% 58
2021
Q2 		$681K Buy
3,096
+15
+0.5% +$3.34K 0.41% 54
2021
Q1 		$679K Hold
3,081
– – 0.48% 52
2020
Q4 		$642K Hold
3,081
– – 0.41% 68
2020
Q3 		$607K Buy
+3,081
New +$573K 0.43% 61

Other funds holding UNP

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

BNC Wealth Management's UNP Position: Q3 2026 in Review

BNC Wealth Management increased its Union Pacific (UNP) stake by 1.6% in Q3 2026, buying an estimated $80.3K and bringing the position to 17,118 shares worth $4.66M. The position accounts for 1.07% of the portfolio, ranked #38.

BNC Wealth Management first reported a position in UNP in Q3 2020 and has held it in 25 quarters since. 866 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • BNC Wealth Management held 17,118 shares of Union Pacific worth $4.66M as of Q3 2026.
  • BNC Wealth Management bought 276 Union Pacific shares in Q3 2026, an estimated $80.3K.
  • Union Pacific made up 1.07% of BNC Wealth Management's portfolio in Q3 2026, its #38 holding.
  • BNC Wealth Management first reported a position in Union Pacific in Q3 2020 and has held it in 25 quarters since.
  • 866 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.