CCA
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Cadent Capital Advisors’s Union Pacific UNP Stock Holding History

Cadent Capital Advisors’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 		$335K Hold
1,232
– – 0.07% 143
2026
Q2 		$335K Hold
1,232
– – 0.07% 151
2026
Q1 		$299K Hold
1,232
– – 0.08% 146
2025
Q4 		$285K Hold
1,232
– – 0.07% 150
2025
Q3 		$291K Sell
1,232
-4
-0.3% -$902 0.08% 158
2025
Q2 		$285K Hold
1,236
– – 0.09% 133
2025
Q1 		$292K Buy
1,236
+2
+0.2% +$481 0.1% 112
2024
Q4 		$281K Buy
1,234
+4
+0.3% +$947 0.1% 121
2024
Q3 		$303K Buy
1,230
+3
+0.2% +$727 0.09% 120
2024
Q2 		$278K Buy
1,227
+4
+0.3% +$937 0.11% 109
2024
Q1 		$301K Buy
1,223
+3
+0.2% +$738 0.12% 95
2023
Q4 		$300K Buy
1,220
+2
+0.2% +$440 0.15% 84
2023
Q3 		$248K Sell
1,218
-15
-1% -$3.27K 0.1% 109
2023
Q2 		$252K Buy
1,233
+4
+0.3% +$795 0.15% 101
2023
Q1 		$247K Buy
+1,229
New +$249K 0.11% 106

Other funds holding UNP

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Cadent Capital Advisors's UNP Position: Q3 2026 in Review

Cadent Capital Advisors held its Union Pacific (UNP) position steady in Q3 2026 at 1,232 shares worth $335K. The position accounts for 0.07% of the portfolio, ranked #143.

Cadent Capital Advisors first reported a position in UNP in Q1 2023 and has held it in 15 quarters since. 156 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Cadent Capital Advisors held 1,232 shares of Union Pacific worth $335K as of Q3 2026.
  • Cadent Capital Advisors left its Union Pacific share count unchanged in Q3 2026.
  • Union Pacific made up 0.07% of Cadent Capital Advisors's portfolio in Q3 2026, its #143 holding.
  • Cadent Capital Advisors first reported a position in Union Pacific in Q1 2023 and has held it in 15 quarters since.
  • 156 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.