Dougherty Wealth Advisers’s Union Pacific UNP Stock Holding History

Dougherty Wealth Advisers’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	$578K	Sell	2,382 -563	-19%	-$138K	0.37%	23
2025 Q4	$681K	Hold	2,945	–	–	0.39%	23
2025 Q3	$696K	Hold	2,945	–	–	0.45%	20
2025 Q2	$678K	Hold	2,945	–	–	0.45%	22
2025 Q1	$696K	Hold	2,945	–	–	0.51%	19
2024 Q4	$672K	Hold	2,945	–	–	0.52%	20
2024 Q3	$726K	Sell	2,945 -17	-0.6%	-$4.12K	0.58%	18
2024 Q2	$670K	Hold	2,962	–	–	0.59%	19
2024 Q1	$728K	Hold	2,962	–	–	0.64%	16
2023 Q4	$728K	Hold	2,962	–	–	0.67%	18
2023 Q3	$603K	Hold	2,962	–	–	0.7%	15
2023 Q2	$606K	Hold	2,962	–	–	0.83%	15
2023 Q1	$596K	Hold	2,962	–	–	0.9%	13
2022 Q4	$613K	Hold	2,962	–	–	1.01%	12
2022 Q3	$577K	Hold	2,962	–	–	1.14%	10
2022 Q2	$632K	Hold	2,962	–	–	1.18%	10
2022 Q1	$809K	Hold	2,962	–	–	1.22%	11
2021 Q4	$746K	Hold	2,962	–	–	1.04%	14
2021 Q3	$581K	Hold	2,962	–	–	0.86%	16
2021 Q2	$651K	Hold	2,962	–	–	0.96%	15
2021 Q1	$653K	Hold	2,962	–	–	0.99%	12
2020 Q4	$617K	Hold	2,962	–	–	0.97%	12
2020 Q3	$583K	Hold	2,962	–	–	2.01%	11
2020 Q2	$501K	Hold	2,962	–	–	1.83%	11
2020 Q1	$418K	Hold	2,962	–	–	1.66%	13
2019 Q4	$535K	Hold	2,962	–	–	1.63%	12
2019 Q3	$480K	Sell	2,962 -200	-6%	-$33.6K	1.58%	13
2019 Q2	$535K	Buy	3,162 +200	+7%	+$34.3K	1.51%	15
2019 Q1	$495K	Hold	2,962	–	–	1.68%	13
2018 Q4	$479K	Buy	+2,962	New	+$439K	1.58%	13

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dougherty Wealth Advisers's UNP Position: Q1 2026 in Review

Dougherty Wealth Advisers reduced its Union Pacific (UNP) stake by 19% in Q1 2026, selling an estimated $138K and leaving 2,382 shares worth $578K. The position accounts for 0.37% of the portfolio, ranked #23.

Dougherty Wealth Advisers first reported a position in UNP in Q4 2018 and has held it in 30 quarters since. The position peaked at $809K in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Dougherty Wealth Advisers held 2,382 shares of Union Pacific worth $578K as of Q1 2026.
Dougherty Wealth Advisers sold 563 Union Pacific shares in Q1 2026, an estimated $138K.
Union Pacific made up 0.37% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #23 holding.
Dougherty Wealth Advisers first reported a position in Union Pacific in Q4 2018 and has held it in 30 quarters since.
Dougherty Wealth Advisers's Union Pacific position peaked at $809K in Q1 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.