Heritage Financial Services’s Union Pacific UNP Stock Holding History

Heritage Financial Services’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
2025 Q4	$210K	Sell	907 -64	-7%	-$14.6K	0.02%	122
2025 Q3	$230K	Buy	971 +88	+10%	+$19.8K	0.02%	120
2025 Q2	$203K	Sell	883 -31	-3%	-$6.88K	0.02%	120
2025 Q1	$216K	Buy	+914	New	+$220K	0.02%	111
2024 Q1	–	Sell	-836	Closed	-$205K	–	110
2023 Q4	$205K	Buy	+836	New	+$184K	0.03%	97
2022 Q3	–	Sell	-532	Closed	-$113K	–	448
2022 Q2	$113K	Buy	+532	New	+$121K	0.06%	106

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Heritage Financial Services's UNP Position: Q4 2025 in Review

Heritage Financial Services reduced its Union Pacific (UNP) stake by 6.6% in Q4 2025, selling an estimated $14.6K and leaving 907 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #122.

Heritage Financial Services first reported a position in UNP in Q2 2022 and has held it in 6 quarters since. The position peaked at $230K in Q3 2025. 2,735 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

Heritage Financial Services held 907 shares of Union Pacific worth $210K as of Q4 2025.
Heritage Financial Services sold 64 Union Pacific shares in Q4 2025, an estimated $14.6K.
Union Pacific made up 0.02% of Heritage Financial Services's portfolio in Q4 2025, its #122 holding.
Heritage Financial Services first reported a position in Union Pacific in Q2 2022 and has held it in 6 quarters since.
Heritage Financial Services's Union Pacific position peaked at $230K in Q3 2025.
2,735 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.