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Castle Rock Wealth Management’s Union Pacific UNP Stock Holding History

Castle Rock 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 		$463K Sell
1,672
-90
-5% -$26.2K 0.09% 175
2026
Q2 		$489K Sell
1,762
-8
-0.5% -$2.1K 0.1% 172
2026
Q1 		$433K Buy
1,770
+535
+43% +$131K 0.09% 172
2025
Q4 		$296K Sell
1,235
-125
-9% -$28.5K 0.06% 213
2025
Q3 		$318K Buy
1,360
+1
+0.1% +$225 0.07% 203
2025
Q2 		$309K Sell
1,359
-42
-3% -$9.32K 0.07% 203
2025
Q1 		$331K Sell
1,401
-130
-8% -$31.3K 0.09% 178
2024
Q4 		$381K Sell
1,531
-83
-5% -$19.6K 0.09% 169
2024
Q3 		$382K Buy
1,614
+15
+0.9% +$3.64K 0.09% 173
2024
Q2 		$360K Buy
1,599
+92
+6% +$21.6K 0.09% 177
2024
Q1 		$354K Buy
1,507
+38
+3% +$9.35K 0.1% 170
2023
Q4 		$352K Sell
1,469
-12
-0.8% -$2.64K 0.11% 167
2023
Q3 		$300K Buy
1,481
+92
+7% +$20K 0.1% 170
2023
Q2 		$283K Buy
1,389
+8
+0.6% +$1.59K 0.1% 174
2023
Q1 		$277K Buy
+1,381
New +$280K 0.1% 179
2022
Q1 		– Sell
-6,409
Closed -$1.58M – 262
2021
Q4 		$1.58M Buy
6,409
+132
+2% +$31.3K 0.64% 42
2021
Q3 		$1.5M Buy
6,277
+548
+10% +$118K 0.51% 60
2021
Q2 		$1.27M Buy
5,729
+903
+19% +$201K 0.47% 66
2021
Q1 		$1.05M Buy
4,826
+542
+13% +$114K 0.42% 81
2020
Q4 		$887K Buy
4,284
+295
+7% +$58.9K 0.37% 92
2020
Q3 		$796K Buy
+3,989
New +$741K 0.52% 66
2020
Q1 		– Sell
-3,867
Closed -$709K – 185
2019
Q4 		$709K Buy
3,867
+456
+13% +$78.1K 0.64% 55
2019
Q3 		$603K Buy
+3,411
New +$574K 0.63% 57

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Castle Rock Wealth Management's UNP Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Union Pacific (UNP) stake by 5.1% in Q3 2026, selling an estimated $26.2K and leaving 1,672 shares worth $463K. The position accounts for 0.09% of the portfolio, ranked #175.

Castle Rock Wealth Management first reported a position in UNP in Q3 2019 and has held it in 23 quarters since. The position peaked at $1.58M in Q4 2021. 326 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Castle Rock Wealth Management held 1,672 shares of Union Pacific worth $463K as of Q3 2026.
  • Castle Rock Wealth Management sold 90 Union Pacific shares in Q3 2026, an estimated $26.2K.
  • Union Pacific made up 0.09% of Castle Rock Wealth Management's portfolio in Q3 2026, its #175 holding.
  • Castle Rock Wealth Management first reported a position in Union Pacific in Q3 2019 and has held it in 23 quarters since.
  • Castle Rock Wealth Management's Union Pacific position peaked at $1.58M in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.