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Compass Financial Group (South Dakota)’s Union Pacific UNP Stock Holding History

Compass Financial Group (South Dakota)’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
Q2 		$430K Buy
1,580
+3
+0.2% +$788 0.05% 71
2026
Q1 		$383K Buy
1,577
+3
+0.2% +$735 0.05% 71
2025
Q4 		$364K Buy
1,574
+2
+0.1% +$457 0.05% 68
2025
Q3 		$371K Buy
1,572
+3
+0.2% +$676 0.06% 66
2025
Q2 		$361K Buy
1,569
+2
+0.1% +$444 0.06% 63
2025
Q1 		$370K Buy
1,567
+34
+2% +$8.18K 0.07% 62
2024
Q4 		$350K Buy
1,533
+3
+0.2% +$710 0.07% 66
2024
Q3 		$377K Buy
1,530
+2
+0.1% +$485 0.07% 64
2024
Q2 		$346K Sell
1,528
-173
-10% -$40.5K 0.07% 64
2024
Q1 		$418K Buy
1,701
+178
+12% +$43.8K 0.1% 53
2023
Q4 		$374K Buy
1,523
+3
+0.2% +$660 0.1% 58
2023
Q3 		$310K Sell
1,520
-1
-0.1% -$218 0.09% 66
2023
Q2 		$311K Sell
1,521
-10
-0.7% -$1.99K 0.09% 67
2023
Q1 		$308K Buy
1,531
+33
+2% +$6.69K 0.1% 66
2022
Q4 		$310K Buy
+1,498
New +$307K 0.11% 61

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Compass Financial Group (South Dakota)'s UNP Position: Q2 2026 in Review

Compass Financial Group (South Dakota) increased its Union Pacific (UNP) stake by 0.19% in Q2 2026, buying an estimated $788 and bringing the position to 1,580 shares worth $430K. The position accounts for 0.05% of the portfolio, ranked #71.

Compass Financial Group (South Dakota) first reported a position in UNP in Q4 2022 and has held it in 15 quarters since. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Compass Financial Group (South Dakota) held 1,580 shares of Union Pacific worth $430K as of Q2 2026.
  • Compass Financial Group (South Dakota) bought 3 Union Pacific shares in Q2 2026, an estimated $788.
  • Union Pacific made up 0.05% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #71 holding.
  • Compass Financial Group (South Dakota) first reported a position in Union Pacific in Q4 2022 and has held it in 15 quarters since.
  • 2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.