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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Compass Financial Group (South Dakota)'s UNP Position: Q1 2026 in Review

Compass Financial Group (South Dakota) increased its Union Pacific (UNP) stake by 0.19% in Q1 2026, buying an estimated $735 and bringing the position to 1,577 shares worth $383K. 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 14 quarters since. The position peaked at $418K in Q1 2024. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Compass Financial Group (South Dakota) held 1,577 shares of Union Pacific worth $383K as of Q1 2026.
  • Compass Financial Group (South Dakota) bought 3 Union Pacific shares in Q1 2026, an estimated $735.
  • Union Pacific made up 0.05% of Compass Financial Group (South Dakota)'s portfolio in Q1 2026, its #71 holding.
  • Compass Financial Group (South Dakota) first reported a position in Union Pacific in Q4 2022 and has held it in 14 quarters since.
  • Compass Financial Group (South Dakota)'s Union Pacific position peaked at $418K in Q1 2024.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.