HBK Sorce Advisory’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.79M | Buy |
9,455
+295
| +3% | +$77.5K | 0.05% | 132 |
|
|
2026
Q1 | $2.42M | Buy |
9,160
+172
| +2% | +$42.1K | 0.05% | 141 |
|
|
2025
Q4 | $2.27M | Sell |
8,988
-67
| -0.7% | -$15.3K | 0.05% | 144 |
|
|
2025
Q3 | $2.04M | Sell |
9,055
-4,063
| -31% | -$916K | 0.05% | 144 |
|
|
2025
Q2 | $3.02M | Buy |
13,118
+22
| +0.2% | +$4.88K | 0.08% | 105 |
|
|
2025
Q1 | $3.09M | Buy |
13,096
+860
| +7% | +$207K | 0.09% | 102 |
|
|
2024
Q4 | $2.79M | Sell |
12,236
-321
| -3% | -$76K | 0.08% | 108 |
|
|
2024
Q3 | $3.1M | Sell |
12,557
-148
| -1% | -$35.9K | 0.09% | 98 |
|
|
2024
Q2 | $2.87M | Sell |
12,705
-776
| -6% | -$182K | 0.1% | 98 |
|
|
2024
Q1 | $3.32M | Sell |
13,481
-1,255
| -9% | -$309K | 0.12% | 94 |
|
|
2023
Q4 | $3.62M | Sell |
14,736
-455
| -3% | -$100K | 0.14% | 74 |
|
|
2023
Q3 | $3.09M | Sell |
15,191
-834
| -5% | -$182K | 0.14% | 86 |
|
|
2023
Q2 | $3.28M | Sell |
16,025
-371
| -2% | -$73.8K | 0.14% | 86 |
|
|
2023
Q1 | $3.3M | Sell |
16,396
-13,984
| -46% | -$2.83M | 0.15% | 90 |
|
|
2022
Q4 | $6.29M | Buy |
30,380
+16,654
| +121% | +$3.42M | 0.17% | 87 |
|
|
2022
Q3 | $2.67M | Buy |
13,726
+7,695
| +128% | +$1.7M | 0.18% | 90 |
|
|
2022
Q2 | $1.29M | Sell |
6,031
-7,905
| -57% | -$1.8M | 0.09% | 133 |
|
|
2022
Q1 | $3.81M | Sell |
13,936
-984
| -7% | -$248K | 0.21% | 69 |
|
|
2021
Q4 | $3.76M | Buy |
14,920
+847
| +6% | +$201K | 0.19% | 79 |
|
|
2021
Q3 | $2.76M | Buy |
14,073
+1,674
| +14% | +$362K | 0.15% | 103 |
|
|
2021
Q2 | $2.73M | Buy |
12,399
+766
| +7% | +$171K | 0.15% | 105 |
|
|
2021
Q1 | $2.56M | Sell |
11,633
-549
| -5% | -$115K | 0.15% | 105 |
|
|
2020
Q4 | $2.54M | Buy |
12,182
+879
| +8% | +$176K | 0.16% | 96 |
|
|
2020
Q3 | $2.23M | Buy |
11,303
+26
| +0.2% | +$4.83K | 0.16% | 92 |
|
|
2020
Q2 | $1.91M | Buy |
11,277
+355
| +3% | +$56.9K | 0.14% | 105 |
|
|
2020
Q1 | $1.54M | Sell |
10,922
-1,308
| -11% | -$216K | 0.15% | 103 |
|
|
2019
Q4 | $2.21M | Buy |
12,230
+136
| +1% | +$23.3K | 0.19% | 93 |
|
|
2019
Q3 | $1.96M | Sell |
12,094
-71
| -0.6% | -$11.9K | 0.19% | 96 |
|
|
2019
Q2 | $2.06M | Buy |
12,165
+464
| +4% | +$79.5K | 0.2% | 95 |
|
|
2019
Q1 | $1.96M | Buy |
11,701
+733
| +7% | +$118K | 0.2% | 97 |
|
|
2018
Q4 | $1.52M | Buy |
10,968
+68
| +0.6% | +$10.1K | 0.17% | 109 |
|
|
2018
Q3 | $1.77M | Buy |
10,900
+138
| +1% | +$20.8K | 0.2% | 86 |
|
|
2018
Q2 | $1.52M | Sell |
10,762
-154
| -1% | -$21.5K | 0.18% | 93 |
|
|
2018
Q1 | $1.47M | Buy |
10,916
+1,176
| +12% | +$158K | 0.18% | 91 |
|
|
2017
Q4 | $1.31M | Buy |
9,740
+1,020
| +12% | +$123K | 0.15% | 105 |
|
|
2017
Q3 | $1.01M | Sell |
8,720
-30
| -0.3% | -$3.22K | 0.15% | 96 |
|
|
2017
Q2 | $953K | Buy |
+8,750
| New | +$954K | 0.15% | 96 |
|
|
2017
Q1 | – | Sell |
-8,850
| Closed | -$944K | – | 417 |
|
|
2016
Q4 | $918K | Buy |
8,850
+20
| +0.2% | +$1.97K | 0.17% | 98 |
|
|
2016
Q3 | $861K | Buy |
8,830
+5,789
| +190% | +$541K | 0.17% | 90 |
|
|
2016
Q2 | $265K | Buy |
3,041
+241
| +9% | +$20.4K | 0.06% | 223 |
|
|
2016
Q1 | $223K | Buy |
2,800
+227
| +9% | +$17.5K | 0.05% | 219 |
|
|
2015
Q4 | $201K | Sell |
2,573
-639
| -20% | -$54.8K | 0.05% | 202 |
|
|
2015
Q3 | $284K | Buy |
3,212
+517
| +19% | +$47.2K | 0.09% | 150 |
|
|
2015
Q2 | $257K | Hold |
2,695
| – | – | 0.09% | 163 |
|
|
2015
Q1 | $292K | Buy |
2,695
+467
| +21% | +$54.8K | 0.1% | 134 |
|
|
2014
Q4 | $265K | Sell |
2,228
-52
| -2% | -$5.97K | 0.09% | 153 |
|
|
2014
Q3 | $247K | Sell |
2,280
-40
| -2% | -$4.14K | 0.09% | 147 |
|
|
2014
Q2 | $231K | Sell |
2,320
-1,404
| -38% | -$136K | 0.08% | 167 |
|
|
2014
Q1 | $349K | Buy |
3,724
+1,122
| +43% | +$99.7K | 0.13% | 108 |
|
|
2013
Q4 | $219K | Hold |
2,602
| – | – | 0.08% | 166 |
|
|
2013
Q3 | $202K | Buy |
+2,602
| New | +$206K | 0.08% | 173 |
|
Other funds holding UNP
HBK Sorce Advisory's UNP Position: Q2 2026 in Review
HBK Sorce Advisory increased its Union Pacific (UNP) stake by 3.2% in Q2 2026, buying an estimated $77.5K and bringing the position to 9,455 shares worth $2.79M. The position accounts for 0.05% of the portfolio, ranked #132.
HBK Sorce Advisory first reported a position in UNP in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.29M in Q4 2022. 1,844 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- HBK Sorce Advisory held 9,455 shares of Union Pacific worth $2.79M as of Q2 2026.
- HBK Sorce Advisory bought 295 Union Pacific shares in Q2 2026, an estimated $77.5K.
- Union Pacific made up 0.05% of HBK Sorce Advisory's portfolio in Q2 2026, its #132 holding.
- HBK Sorce Advisory first reported a position in Union Pacific in Q3 2013 and has held it in 51 quarters since.
- HBK Sorce Advisory's Union Pacific position peaked at $6.29M in Q4 2022.
- 1,844 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.