Centric Wealth Management’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 | $7.78M | Buy |
27,680
+14,888
| +116% | +$3.91M | 1.21% | 20 |
|
|
2026
Q1 | $3.37M | Buy |
12,792
+328
| +3% | +$80.3K | 0.67% | 50 |
|
|
2025
Q4 | $2.93M | Buy |
12,464
+49
| +0.4% | +$11.2K | 0.62% | 58 |
|
|
2025
Q3 | $2.74M | Buy |
12,415
+225
| +2% | +$50.7K | 0.61% | 59 |
|
|
2025
Q2 | $2.71M | Buy |
12,190
+315
| +3% | +$69.9K | 0.65% | 56 |
|
|
2025
Q1 | $2.81M | Buy |
11,875
+801
| +7% | +$193K | 0.74% | 47 |
|
|
2024
Q4 | $2.53M | Sell |
11,074
-125
| -1% | -$29.6K | 0.68% | 41 |
|
|
2024
Q3 | $2.78M | Buy |
11,199
+254
| +2% | +$61.6K | 0.74% | 44 |
|
|
2024
Q2 | $2.63M | Buy |
10,945
+583
| +6% | +$137K | 0.76% | 41 |
|
|
2024
Q1 | $2.46M | Buy |
10,362
+1,920
| +23% | +$472K | 0.78% | 38 |
|
|
2023
Q4 | $2.08M | Buy |
8,442
+524
| +7% | +$115K | 0.69% | 43 |
|
|
2023
Q3 | $1.61M | Buy |
7,918
+299
| +4% | +$65.1K | 0.67% | 44 |
|
|
2023
Q2 | $1.56M | Buy |
7,619
+428
| +6% | +$85.1K | 0.62% | 42 |
|
|
2023
Q1 | $1.45M | Buy |
7,191
+212
| +3% | +$43K | 0.63% | 42 |
|
|
2022
Q4 | $1.45M | Sell |
6,979
-8
| -0.1% | -$1.64K | 0.73% | 41 |
|
|
2022
Q3 | $1.36M | Sell |
6,987
-159
| -2% | -$35.2K | 0.54% | 46 |
|
|
2022
Q2 | $1.52M | Buy |
7,146
+194
| +3% | +$44.1K | 0.56% | 47 |
|
|
2022
Q1 | $1.9M | Buy |
6,952
+142
| +2% | +$35.9K | 0.6% | 42 |
|
|
2021
Q4 | $1.72M | Buy |
6,810
+245
| +4% | +$58K | 0.56% | 44 |
|
|
2021
Q3 | $1.29M | Buy |
6,565
+90
| +1% | +$19.4K | 0.47% | 54 |
|
|
2021
Q2 | $1.42M | Buy |
6,475
+227
| +4% | +$50.5K | 0.49% | 48 |
|
|
2021
Q1 | $1.38M | Buy |
6,248
+119
| +2% | +$25K | 0.39% | 63 |
|
|
2020
Q4 | $1.28M | Buy |
6,129
+2,322
| +61% | +$464K | 0.4% | 67 |
|
|
2020
Q3 | $579K | Sell |
3,807
-452
| -11% | -$84K | 0.44% | 59 |
|
|
2020
Q2 | $720K | Buy |
4,259
+452
| +12% | +$72.4K | 0.38% | 67 |
|
|
2020
Q1 | $579K | Sell |
3,807
-166
| -4% | -$27.4K | 0.44% | 59 |
|
|
2019
Q4 | $718K | Buy |
3,973
+166
| +4% | +$28.4K | 0.57% | 41 |
|
|
2019
Q3 | $579K | Buy |
3,807
+295
| +8% | +$49.6K | 0.44% | 59 |
|
|
2019
Q2 | $594K | Buy |
3,512
+132
| +4% | +$22.6K | 0.52% | 53 |
|
|
2019
Q1 | $565K | Buy |
3,380
+36
| +1% | +$5.79K | 0.52% | 53 |
|
|
2018
Q4 | $462K | Buy |
+3,344
| New | +$495K | 0.41% | 62 |
|
Other funds holding UNP
Centric Wealth Management's UNP Position: Q2 2026 in Review
Centric Wealth Management increased its Union Pacific (UNP) stake by 116% in Q2 2026, buying an estimated $3.91M and bringing the position to 27,680 shares worth $7.78M. The position accounts for 1.21% of the portfolio, ranked #20.
Centric Wealth Management first reported a position in UNP in Q4 2018 and has held it in 31 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Centric Wealth Management held 27,680 shares of Union Pacific worth $7.78M as of Q2 2026.
- Centric Wealth Management bought 14,888 Union Pacific shares in Q2 2026, an estimated $3.91M.
- Union Pacific made up 1.21% of Centric Wealth Management's portfolio in Q2 2026, its #20 holding.
- Centric Wealth Management first reported a position in Union Pacific in Q4 2018 and has held it in 31 quarters since.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.