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Confluence Wealth Services’s Union Pacific UNP Stock Holding History

Confluence Wealth 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
Q2 		$4.1M Buy
15,090
+1,451
+11% +$381K 0.12% 86
2026
Q1 		$3.31M Buy
13,639
+3,039
+29% +$744K 0.13% 80
2025
Q4 		$2.45M Sell
10,600
-376
-3% -$85.8K 0.1% 96
2025
Q3 		$2.59M Sell
10,976
-205
-2% -$46.2K 0.13% 80
2025
Q2 		$2.57M Sell
11,181
-245
-2% -$54.4K 0.14% 77
2025
Q1 		$2.51M Buy
11,426
+2,453
+27% +$590K 0.16% 72
2024
Q4 		$2.23M Buy
8,973
+97
+1% +$23K 0.14% 75
2024
Q3 		$2.19M Sell
8,876
-846
-9% -$205K 0.16% 69
2024
Q2 		$2.2M Buy
9,722
+674
+7% +$158K 0.18% 68
2024
Q1 		$2.23M Sell
9,048
-25
-0.3% -$6.15K 0.2% 67
2023
Q4 		$2.23M Buy
9,073
+450
+5% +$98.9K 0.24% 61
2023
Q3 		$1.76M Buy
8,623
+91
+1% +$19.8K 0.35% 54
2023
Q2 		$1.75M Sell
8,532
-1,111
-12% -$221K 0.37% 56
2023
Q1 		$1.94M Buy
9,643
+652
+7% +$132K 0.45% 45
2022
Q4 		$1.86M Buy
8,991
+323
+4% +$66.3K 0.48% 44
2022
Q3 		$1.69M Sell
8,668
-80
-0.9% -$17.7K 0.71% 34
2022
Q2 		$2.09M Buy
8,748
+301
+4% +$68.5K 0.92% 19
2022
Q1 		$2.31M Buy
8,447
+289
+4% +$73K 0.83% 22
2021
Q4 		$2.06M Buy
+8,158
New +$1.93M 0.66% 28

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Confluence Wealth Services's UNP Position: Q2 2026 in Review

Confluence Wealth Services increased its Union Pacific (UNP) stake by 11% in Q2 2026, buying an estimated $381K and bringing the position to 15,090 shares worth $4.1M. The position accounts for 0.12% of the portfolio, ranked #86.

Confluence Wealth Services first reported a position in UNP in Q4 2021 and has held it in 19 quarters since. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Confluence Wealth Services held 15,090 shares of Union Pacific worth $4.1M as of Q2 2026.
  • Confluence Wealth Services bought 1,451 Union Pacific shares in Q2 2026, an estimated $381K.
  • Union Pacific made up 0.12% of Confluence Wealth Services's portfolio in Q2 2026, its #86 holding.
  • Confluence Wealth Services first reported a position in Union Pacific in Q4 2021 and has held it in 19 quarters since.
  • 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.