Heartwood Wealth Advisors’s Union Pacific UNP Stock Holding History

Heartwood 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 Q3	$1.6M	Sell	5,879 -179	-3%	-$52K	0.13%	79
2026 Q2	$1.65M	Buy	6,058 +103	+2%	+$27K	0.13%	80
2026 Q1	$1.44M	Sell	5,955 -157	-3%	-$38.4K	0.13%	80
2025 Q4	$1.41M	Buy	6,112 +307	+5%	+$70.1K	0.13%	67
2025 Q3	$1.37M	Sell	5,805 -30	-0.5%	-$6.76K	0.13%	68
2025 Q2	$1.34M	Buy	5,835 +400	+7%	+$88.8K	0.14%	65
2025 Q1	$1.28M	Sell	5,435 -4	-0.1%	-$963	0.15%	60
2024 Q4	$1.24M	Buy	5,439 +4	+0.1%	+$947	0.14%	53
2024 Q3	$1.34M	Sell	5,435 -74	-1%	-$17.9K	0.15%	50
2024 Q2	$1.25M	Hold	5,509	–	–	0.15%	49
2024 Q1	$1.35M	Hold	5,509	–	–	0.17%	45
2023 Q4	$1.35M	Buy	5,509 +1,216	+28%	+$267K	0.18%	41
2023 Q3	$874K	Sell	4,293 -1,256	-23%	-$274K	0.13%	55
2023 Q2	$1.14M	Sell	5,549 -117	-2%	-$23.3K	0.16%	45
2023 Q1	$1.14M	Buy	5,666 +363	+7%	+$73.6K	0.17%	45
2022 Q4	$1.1M	Buy	5,303 +149	+3%	+$30.6K	0.17%	45
2022 Q3	$1M	Sell	5,154 -5	-0.1%	-$1.11K	0.17%	43
2022 Q2	$1.1M	Sell	5,159 -602	-10%	-$137K	0.18%	42
2022 Q1	$1.57M	Buy	5,761 +1,600	+38%	+$404K	0.23%	37
2021 Q4	$1.05M	Hold	4,161	–	–	0.16%	44
2021 Q3	$816K	Buy	4,161 +38	+0.9%	+$8.21K	0.13%	45
2021 Q2	$907K	Hold	4,123	–	–	0.14%	43
2021 Q1	$909K	Hold	4,123	–	–	0.15%	42
2020 Q4	$858K	Sell	4,123 -25	-0.6%	-$4.99K	0.14%	37
2020 Q3	$817K	Hold	4,148	–	–	0.16%	35
2020 Q2	$701K	Hold	4,148	–	–	0.14%	35
2020 Q1	$585K	Hold	4,148	–	–	0.14%	35
2019 Q4	$750K	Buy	+4,148	New	+$710K	0.14%	41

Other funds holding UNP

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

HHAA

Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Heartwood Wealth Advisors's UNP Position: Q3 2026 in Review

Heartwood Wealth Advisors reduced its Union Pacific (UNP) stake by 3% in Q3 2026, selling an estimated $52K and leaving 5,879 shares worth $1.6M. The position accounts for 0.13% of the portfolio, ranked #79.

Heartwood Wealth Advisors first reported a position in UNP in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.65M in Q2 2026. 156 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

Heartwood Wealth Advisors held 5,879 shares of Union Pacific worth $1.6M as of Q3 2026.
Heartwood Wealth Advisors sold 179 Union Pacific shares in Q3 2026, an estimated $52K.
Union Pacific made up 0.13% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #79 holding.
Heartwood Wealth Advisors first reported a position in Union Pacific in Q4 2019 and has held it in 28 quarters since.
Heartwood Wealth Advisors's Union Pacific position peaked at $1.65M in Q2 2026.
156 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.