Cove Private Wealth
UNP icon

Cove Private Wealth’s Union Pacific UNP Stock Holding History

Cove Private Wealth’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
Q3 		$720K Buy
2,647
+11
+0.4% +$3.2K 0.13% 120
2026
Q2 		$717K Buy
2,636
+1,367
+108% +$359K 0.14% 113
2026
Q1 		$308K Buy
1,269
+237
+23% +$58K 0.07% 150
2025
Q4 		$239K Sell
1,032
-5
-0.5% -$1.14K 0.07% 150
2025
Q3 		$245K Hold
1,037
– – 0.08% 146
2025
Q2 		$239K Buy
+1,037
New +$230K 0.08% 143

Other funds holding UNP

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Cove Private Wealth's UNP Position: Q3 2026 in Review

Cove Private Wealth increased its Union Pacific (UNP) stake by 0.42% in Q3 2026, buying an estimated $3.2K and bringing the position to 2,647 shares worth $720K. The position accounts for 0.13% of the portfolio, ranked #120.

Cove Private Wealth first reported a position in UNP in Q2 2025 and has held it in 6 quarters since. 1,327 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Cove Private Wealth held 2,647 shares of Union Pacific worth $720K as of Q3 2026.
  • Cove Private Wealth bought 11 Union Pacific shares in Q3 2026, an estimated $3.2K.
  • Union Pacific made up 0.13% of Cove Private Wealth's portfolio in Q3 2026, its #120 holding.
  • Cove Private Wealth first reported a position in Union Pacific in Q2 2025 and has held it in 6 quarters since.
  • 1,327 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.