Circle 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 | $2.33M | Buy |
8,554
+11
| +0.1% | +$2.89K | 0.03% | 94 |
|
|
2026
Q1 | $2.07M | Buy |
8,543
+614
| +8% | +$150K | 0.03% | 82 |
|
|
2025
Q4 | $1.83M | Buy |
7,929
+1,132
| +17% | +$258K | 0.03% | 92 |
|
|
2025
Q3 | $1.61M | Buy |
6,797
+2,148
| +46% | +$484K | 0.03% | 94 |
|
|
2025
Q2 | $1.07M | Sell |
4,649
-118
| -2% | -$26.2K | 0.02% | 113 |
|
|
2025
Q1 | $1.13M | Buy |
4,767
+24
| +0.5% | +$5.78K | 0.03% | 106 |
|
|
2024
Q4 | $1.08M | Sell |
4,743
-169
| -3% | -$40K | 0.02% | 113 |
|
|
2024
Q3 | $1.21M | Sell |
4,912
-225
| -4% | -$54.6K | 0.03% | 104 |
|
|
2024
Q2 | $1.16M | Sell |
5,137
-243
| -5% | -$57K | 0.03% | 90 |
|
|
2024
Q1 | $1.32M | Buy |
5,380
+415
| +8% | +$102K | 0.03% | 80 |
|
|
2023
Q4 | $1.22M | Sell |
4,965
-346
| -7% | -$76.1K | 0.03% | 74 |
|
|
2023
Q3 | $1.08M | Buy |
5,311
+416
| +8% | +$90.6K | 0.03% | 80 |
|
|
2023
Q2 | $1M | Buy |
4,895
+10
| +0.2% | +$1.99K | 0.13% | 52 |
|
|
2023
Q1 | $983K | Sell |
4,885
-14
| -0.3% | -$2.84K | 0.14% | 52 |
|
|
2022
Q4 | $1.01M | Buy |
4,899
+101
| +2% | +$20.7K | 0.16% | 52 |
|
|
2022
Q3 | $935K | Buy |
4,798
+12
| +0.3% | +$2.65K | 0.15% | 54 |
|
|
2022
Q2 | $1.02M | Sell |
4,786
-4,462
| -48% | -$1.02M | 0.16% | 51 |
|
|
2022
Q1 | $2.53M | Sell |
9,248
-152
| -2% | -$38.4K | 0.33% | 37 |
|
|
2021
Q4 | $2.37M | Sell |
9,400
-365
| -4% | -$86.5K | 0.31% | 38 |
|
|
2021
Q3 | $1.91M | Sell |
9,765
-1,510
| -13% | -$326K | 0.28% | 40 |
|
|
2021
Q2 | $2.48M | Buy |
11,275
+559
| +5% | +$124K | 0.36% | 34 |
|
|
2021
Q1 | $2.36M | Sell |
10,716
-162
| -1% | -$34K | 0.38% | 33 |
|
|
2020
Q4 | $2.27M | Buy |
10,878
+3,042
| +39% | +$608K | 0.32% | 37 |
|
|
2020
Q3 | $1.54M | Buy |
7,836
+633
| +9% | +$118K | 0.25% | 43 |
|
|
2020
Q2 | $1.22M | Buy |
7,203
+250
| +4% | +$40.1K | 0.21% | 54 |
|
|
2020
Q1 | $981K | Sell |
6,953
-156
| -2% | -$25.8K | 0.19% | 62 |
|
|
2019
Q4 | $1.28M | Buy |
7,109
+360
| +5% | +$61.6K | 0.22% | 54 |
|
|
2019
Q3 | $1.09M | Buy |
6,749
+5,492
| +437% | +$923K | 0.23% | 54 |
|
|
2019
Q2 | $213K | Sell |
1,257
-6,412
| -84% | -$1.1M | 0.05% | 149 |
|
|
2019
Q1 | $1.28M | Buy |
7,669
+47
| +0.6% | +$7.56K | 0.29% | 54 |
|
|
2018
Q4 | $1.05M | Buy |
7,622
+335
| +5% | +$49.6K | 0.4% | 28 |
|
|
2018
Q3 | $1.19M | Buy |
7,287
+4
| +0.1% | +$602 | 0.37% | 29 |
|
|
2018
Q2 | $1.03M | Buy |
7,283
+4
| +0.1% | +$558 | 0.35% | 32 |
|
|
2018
Q1 | $978K | Hold |
7,279
| – | – | 0.35% | 30 |
|
|
2017
Q4 | $976K | Sell |
7,279
-3
| -0% | -$362 | 0.37% | 29 |
|
|
2017
Q3 | $845K | Buy |
7,282
+39
| +0.5% | +$4.18K | 0.35% | 30 |
|
|
2017
Q2 | $789K | Buy |
7,243
+781
| +12% | +$85.2K | 0.35% | 31 |
|
|
2017
Q1 | $684K | Hold |
6,462
| – | – | 0.33% | 33 |
|
|
2016
Q4 | $670K | Buy |
+6,462
| New | +$635K | 0.36% | 27 |
|
Other funds holding UNP
Circle Wealth Management's UNP Position: Q2 2026 in Review
Circle Wealth Management increased its Union Pacific (UNP) stake by 0.13% in Q2 2026, buying an estimated $2.89K and bringing the position to 8,554 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #94.
Circle Wealth Management first reported a position in UNP in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.53M in Q1 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Circle Wealth Management held 8,554 shares of Union Pacific worth $2.33M as of Q2 2026.
- Circle Wealth Management bought 11 Union Pacific shares in Q2 2026, an estimated $2.89K.
- Union Pacific made up 0.03% of Circle Wealth Management's portfolio in Q2 2026, its #94 holding.
- Circle Wealth Management first reported a position in Union Pacific in Q4 2016 and has held it in 39 quarters since.
- Circle Wealth Management's Union Pacific position peaked at $2.53M in Q1 2022.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.