Detalus Advisors
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Detalus Advisors’s Union Pacific UNP Stock Holding History

Detalus Advisors’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 		$512K Buy
1,883
+26
+1% +$7.56K 0.1% 102
2026
Q2 		$505K Sell
1,857
-14
-0.7% -$3.68K 0.1% 100
2026
Q1 		$454K Sell
1,871
-38
-2% -$9.3K 0.1% 109
2025
Q4 		$442K Buy
1,909
+5
+0.3% +$1.14K 0.11% 105
2025
Q3 		$450K Sell
1,904
-59
-3% -$13.3K 0.12% 105
2025
Q2 		$452K Sell
1,963
-73
-4% -$16.2K 0.13% 96
2025
Q1 		$481K Buy
2,036
+38
+2% +$9.15K 0.15% 79
2024
Q4 		$456K Hold
1,998
– – 0.15% 77
2024
Q3 		$492K Sell
1,998
-4
-0.2% -$970 0.16% 79
2024
Q2 		$453K Buy
2,002
+22
+1% +$5.16K 0.16% 83
2024
Q1 		$487K Sell
1,980
-4
-0.2% -$984 0.17% 81
2023
Q4 		$487K Sell
1,984
-26
-1% -$5.72K 0.19% 81
2023
Q3 		$409K Sell
2,010
-25
-1% -$5.44K 0.19% 82
2023
Q2 		$416K Hold
2,035
– – 0.19% 84
2023
Q1 		$410K Buy
2,035
+20
+1% +$4.05K 0.2% 86
2022
Q4 		$417K Buy
2,015
+14
+0.7% +$2.87K 0.2% 87
2022
Q3 		$390K Buy
2,001
+45
+2% +$10K 0.23% 82
2022
Q2 		$417K Hold
1,956
– – 0.25% 71
2022
Q1 		$534K Hold
1,956
– – 0.28% 62
2021
Q4 		$493K Sell
1,956
-262
-12% -$62.1K 0.24% 66
2021
Q3 		$435K Hold
2,218
– – 0.22% 74
2021
Q2 		$488K Hold
2,218
– – 0.26% 67
2021
Q1 		$489K Buy
2,218
+50
+2% +$10.5K 0.29% 64
2020
Q4 		$451K Buy
2,168
+16
+0.7% +$3.2K 0.28% 64
2020
Q3 		$424K Sell
2,152
-50
-2% -$9.29K 0.31% 57
2020
Q2 		$372K Buy
2,202
+29
+1% +$4.65K 0.29% 65
2020
Q1 		$306K Buy
2,173
+6
+0.3% +$992 0.28% 63
2019
Q4 		$392K Buy
+2,167
New +$371K 0.29% 60

Other funds holding UNP

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
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Detalus Advisors's UNP Position: Q3 2026 in Review

Detalus Advisors increased its Union Pacific (UNP) stake by 1.4% in Q3 2026, buying an estimated $7.56K and bringing the position to 1,883 shares worth $512K. The position accounts for 0.1% of the portfolio, ranked #102.

Detalus Advisors first reported a position in UNP in Q4 2019 and has held it in 28 quarters since. The position peaked at $534K in Q1 2022. 945 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Detalus Advisors held 1,883 shares of Union Pacific worth $512K as of Q3 2026.
  • Detalus Advisors bought 26 Union Pacific shares in Q3 2026, an estimated $7.56K.
  • Union Pacific made up 0.1% of Detalus Advisors's portfolio in Q3 2026, its #102 holding.
  • Detalus Advisors first reported a position in Union Pacific in Q4 2019 and has held it in 28 quarters since.
  • Detalus Advisors's Union Pacific position peaked at $534K in Q1 2022.
  • 945 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.