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Compass Financial Services’s Union Pacific UNP Stock Holding History

Compass Financial Services’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 		– Sell
-162
Closed -$37.4K – 257
2025
Q4 		$37.4K Sell
162
-49
-23% -$11.2K 0.02% 117
2025
Q3 		$49.9K Buy
211
+100
+90% +$22.5K 0.02% 101
2025
Q2 		$25.5K Sell
111
-23
-17% -$5.11K 0.01% 136
2025
Q1 		$31.7K Buy
134
+23
+21% +$5.54K 0.02% 111
2024
Q4 		$25.3K Buy
+111
New +$26.3K 0.01% 96

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 Services's UNP Position: Q1 2026 in Review

Compass Financial Services sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 162 shares — an estimated $37.4K sold.

Compass Financial Services first reported a position in UNP in Q4 2024 and held it in 5 quarters. The position peaked at $49.9K in Q3 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Compass Financial Services reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 162 Union Pacific shares in Q1 2026, an estimated $37.4K.
  • Compass Financial Services first reported a position in Union Pacific in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Union Pacific position peaked at $49.9K in Q3 2025.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.