Guardian Partners
UNP icon

Guardian Partners’s Union Pacific UNP Stock Holding History

Guardian Partners’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 		$848K Sell
3,115
-150
-5% -$43.6K 0.08% 124
2026
Q2 		$888K Sell
3,265
-85
-3% -$22.3K 0.08% 121
2026
Q1 		$813K Buy
3,350
+1
+0% +$245 0.07% 124
2025
Q4 		$836K Buy
3,349
+2,250
+205% +$514K 0.07% 138
2025
Q3 		$258K Sell
1,099
-9
-0.8% -$2.03K 0.02% 161
2025
Q2 		$262K Buy
1,108
+58
+6% +$12.9K 0.02% 165
2025
Q1 		$231K Hold
1,050
– – 0.02% 162
2024
Q4 		$243K Buy
+1,050
New +$249K 0.02% 155

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DekaBank Deutsche Girozentrale
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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

Guardian Partners's UNP Position: Q3 2026 in Review

Guardian Partners reduced its Union Pacific (UNP) stake by 4.6% in Q3 2026, selling an estimated $43.6K and leaving 3,115 shares worth $848K. The position accounts for 0.08% of the portfolio, ranked #124.

Guardian Partners first reported a position in UNP in Q4 2024 and has held it in 8 quarters since. The position peaked at $888K in Q2 2026. 1,243 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Guardian Partners held 3,115 shares of Union Pacific worth $848K as of Q3 2026.
  • Guardian Partners sold 150 Union Pacific shares in Q3 2026, an estimated $43.6K.
  • Union Pacific made up 0.08% of Guardian Partners's portfolio in Q3 2026, its #124 holding.
  • Guardian Partners first reported a position in Union Pacific in Q4 2024 and has held it in 8 quarters since.
  • Guardian Partners's Union Pacific position peaked at $888K in Q2 2026.
  • 1,243 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.