Eclectic Associates
UNP icon

Eclectic Associates’s Union Pacific UNP Stock Holding History

Eclectic Associates’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 		$514K Buy
1,890
+10
+0.5% +$2.91K 0.06% 101
2026
Q2 		$511K Sell
1,880
-21
-1% -$5.51K 0.06% 102
2026
Q1 		$461K Buy
1,901
+53
+3% +$13K 0.06% 104
2025
Q4 		$427K Buy
1,848
+33
+2% +$7.53K 0.07% 102
2025
Q3 		$429K Buy
1,815
+160
+10% +$36.1K 0.08% 86
2025
Q2 		$381K Buy
1,655
+9
+0.5% +$2K 0.08% 89
2025
Q1 		$389K Hold
1,646
– – 0.1% 89
2024
Q4 		$375K Buy
1,646
+1
+0.1% +$237 0.11% 93
2024
Q3 		$406K Hold
1,645
– – 0.16% 72
2024
Q2 		$372K Sell
1,645
-21
-1% -$4.92K 0.17% 65
2024
Q1 		$410K Sell
1,666
-300
-15% -$73.8K 0.19% 62
2023
Q4 		$483K Sell
1,966
-84
-4% -$18.5K 0.23% 53
2023
Q3 		$418K Sell
2,050
-51
-2% -$11.1K 0.21% 55
2023
Q2 		$430K Buy
2,101
+33
+2% +$6.56K 0.21% 55
2023
Q1 		$416K Buy
2,068
+19
+0.9% +$3.85K 0.21% 55
2022
Q4 		$424K Buy
2,049
+28
+1% +$5.74K 0.21% 57
2022
Q3 		$394K Hold
2,021
– – 0.26% 49
2022
Q2 		$431K Hold
2,021
– – 0.29% 49
2022
Q1 		$552K Buy
2,021
+11
+0.5% +$2.78K 0.35% 48
2021
Q4 		$506K Hold
2,010
– – 0.32% 48
2021
Q3 		$394K Hold
2,010
– – 0.29% 48
2021
Q2 		$442K Hold
2,010
– – 0.33% 44
2021
Q1 		$443K Hold
2,010
– – 0.37% 42
2020
Q4 		$419K Buy
+2,010
New +$401K 0.4% 43

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
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
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eclectic Associates's UNP Position: Q3 2026 in Review

Eclectic Associates increased its Union Pacific (UNP) stake by 0.53% in Q3 2026, buying an estimated $2.91K and bringing the position to 1,890 shares worth $514K. The position accounts for 0.06% of the portfolio, ranked #101.

Eclectic Associates first reported a position in UNP in Q4 2020 and has held it in 24 quarters since. The position peaked at $552K in Q1 2022. 793 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Eclectic Associates held 1,890 shares of Union Pacific worth $514K as of Q3 2026.
  • Eclectic Associates bought 10 Union Pacific shares in Q3 2026, an estimated $2.91K.
  • Union Pacific made up 0.06% of Eclectic Associates's portfolio in Q3 2026, its #101 holding.
  • Eclectic Associates first reported a position in Union Pacific in Q4 2020 and has held it in 24 quarters since.
  • Eclectic Associates's Union Pacific position peaked at $552K in Q1 2022.
  • 793 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.