Diversified Enterprises
UNP icon

Diversified Enterprises’s Union Pacific UNP Stock Holding History

Diversified Enterprises’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 		$505K Buy
1,857
+399
+27% +$116K 0.02% 272
2026
Q2 		$397K Buy
1,458
+75
+5% +$19.7K 0.02% 284
2026
Q1 		$336K Buy
1,383
+144
+12% +$35.3K 0.02% 298
2025
Q4 		$287K Buy
+1,239
New +$283K 0.02% 307
2025
Q2 		– Sell
-858
Closed -$203K – 327
2025
Q1 		$203K Buy
+858
New +$207K 0.02% 296

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
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
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

Diversified Enterprises's UNP Position: Q3 2026 in Review

Diversified Enterprises increased its Union Pacific (UNP) stake by 27% in Q3 2026, buying an estimated $116K and bringing the position to 1,857 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #272.

Diversified Enterprises first reported a position in UNP in Q1 2025 and has held it in 5 quarters since. 1,243 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Diversified Enterprises held 1,857 shares of Union Pacific worth $505K as of Q3 2026.
  • Diversified Enterprises bought 399 Union Pacific shares in Q3 2026, an estimated $116K.
  • Union Pacific made up 0.02% of Diversified Enterprises's portfolio in Q3 2026, its #272 holding.
  • Diversified Enterprises first reported a position in Union Pacific in Q1 2025 and has held it in 5 quarters since.
  • 1,243 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.