EWA
UNP icon

Exencial Wealth Advisors’s Union Pacific UNP Stock Holding History

Exencial Wealth 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
Q1 		$6.55M Sell
26,995
-1,460
-5% -$357K 0.2% 117
2025
Q4 		$6.58M Sell
28,455
-638
-2% -$146K 0.21% 118
2025
Q3 		$6.88M Sell
29,093
-17
-0.1% -$3.83K 0.22% 115
2025
Q2 		$6.7M Sell
29,110
-1,194
-4% -$265K 0.24% 115
2025
Q1 		$7.16M Buy
30,304
+588
+2% +$142K 0.27% 108
2024
Q4 		$6.78M Buy
29,716
+28,318
+2,026% +$6.7M 0.25% 117
2024
Q3 		$345K Buy
1,398
+43
+3% +$10.4K 0.01% 416
2024
Q2 		$307K Sell
1,355
-151
-10% -$35.4K 0.01% 427
2024
Q1 		$370K Sell
1,506
-19
-1% -$4.68K 0.01% 410
2023
Q4 		$375K Buy
1,525
+139
+10% +$30.6K 0.02% 394
2023
Q3 		$282K Sell
1,386
-6
-0.4% -$1.31K 0.01% 371
2023
Q2 		$285K Buy
1,392
+7
+0.5% +$1.39K 0.01% 373
2023
Q1 		$279K Sell
1,385
-55
-4% -$11.1K 0.01% 363
2022
Q4 		$298K Buy
1,440
+130
+10% +$26.7K 0.02% 364
2022
Q3 		$255K Hold
1,310
– – 0.02% 359
2022
Q2 		$279K Buy
1,310
+60
+5% +$13.7K 0.02% 356
2022
Q1 		$342K Sell
1,250
-1,606
-56% -$406K 0.02% 343
2021
Q4 		$720K Buy
2,856
+950
+50% +$225K 0.03% 259
2021
Q3 		$374K Sell
1,906
-705
-27% -$152K 0.02% 266
2021
Q2 		$574K Sell
2,611
-384
-13% -$85.5K 0.03% 295
2021
Q1 		$660K Buy
2,995
+560
+23% +$118K 0.04% 251
2020
Q4 		$507K Buy
2,435
+63
+3% +$12.6K 0.03% 244
2020
Q3 		$467K Buy
2,372
+8
+0.3% +$1.49K 0.02% 264
2020
Q2 		$400K Sell
2,364
-112
-5% -$17.9K 0.03% 241
2020
Q1 		$349K Sell
2,476
-9
-0.4% -$1.49K 0.06% 179
2019
Q4 		$449K Buy
2,485
+195
+9% +$33.4K 0.08% 178
2019
Q3 		$371K Sell
2,290
-132
-5% -$22.2K 0.08% 176
2019
Q2 		$410K Hold
2,422
– – 0.1% 154
2019
Q1 		$405K Sell
2,422
-126
-5% -$20.3K 0.1% 157
2018
Q4 		$352K Buy
+2,548
New +$378K 0.09% 155

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Exencial Wealth Advisors's UNP Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Union Pacific (UNP) stake by 5.1% in Q1 2026, selling an estimated $357K and leaving 26,995 shares worth $6.55M. The position accounts for 0.2% of the portfolio, ranked #117.

Exencial Wealth Advisors first reported a position in UNP in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.16M in Q1 2025. 2,776 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Exencial Wealth Advisors held 26,995 shares of Union Pacific worth $6.55M as of Q1 2026.
  • Exencial Wealth Advisors sold 1,460 Union Pacific shares in Q1 2026, an estimated $357K.
  • Union Pacific made up 0.2% of Exencial Wealth Advisors's portfolio in Q1 2026, its #117 holding.
  • Exencial Wealth Advisors first reported a position in Union Pacific in Q4 2018 and has held it in 30 quarters since.
  • Exencial Wealth Advisors's Union Pacific position peaked at $7.16M in Q1 2025.
  • 2,776 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.