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 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Heartwood Wealth Advisors's UNP Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its Union Pacific (UNP) stake by 1.7% in Q2 2026, buying an estimated $27K and bringing the position to 6,058 shares worth $1.65M. The position accounts for 0.13% of the portfolio, ranked #80.

Heartwood Wealth Advisors first reported a position in UNP in Q4 2019 and has held it in 27 quarters since. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Heartwood Wealth Advisors held 6,058 shares of Union Pacific worth $1.65M as of Q2 2026.
Heartwood Wealth Advisors bought 103 Union Pacific shares in Q2 2026, an estimated $27K.
Union Pacific made up 0.13% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #80 holding.
Heartwood Wealth Advisors first reported a position in Union Pacific in Q4 2019 and has held it in 27 quarters since.
914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.