Heritage Trust’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
Q1 | $3.52M | Sell |
14,488
-129
| -0.9% | -$31.6K | 0.35% | 77 |
|
|
2025
Q4 | $3.38M | Sell |
14,617
-44
| -0.3% | -$10K | 0.34% | 76 |
|
|
2025
Q3 | $3.47M | Buy |
14,661
+21
| +0.1% | +$4.73K | 0.37% | 73 |
|
|
2025
Q2 | $3.37M | Sell |
14,640
-161
| -1% | -$35.7K | 0.39% | 70 |
|
|
2025
Q1 | $3.5M | Sell |
14,801
-169
| -1% | -$40.7K | 0.42% | 60 |
|
|
2024
Q4 | $3.41M | Buy |
+14,970
| New | +$3.54M | 0.4% | 71 |
|
|
2024
Q2 | $3.54M | Buy |
15,662
+217
| +1% | +$50.9K | 0.47% | 59 |
|
|
2024
Q1 | $3.8M | Sell |
15,445
-125
| -0.8% | -$30.8K | 0.51% | 57 |
|
|
2023
Q4 | $3.82M | Sell |
15,570
-190
| -1% | -$41.8K | 0.54% | 53 |
|
|
2023
Q3 | $3.21M | Sell |
15,760
-88
| -0.6% | -$19.2K | 0.5% | 58 |
|
|
2023
Q2 | $3.24M | Buy |
15,848
+1,397
| +10% | +$278K | 0.47% | 64 |
|
|
2023
Q1 | $2.91M | Sell |
14,451
-364
| -2% | -$73.8K | 0.46% | 67 |
|
|
2022
Q4 | $3.07M | Buy |
14,815
+139
| +0.9% | +$28.5K | 0.5% | 65 |
|
|
2022
Q3 | $2.86M | Sell |
14,676
-339
| -2% | -$75K | 0.5% | 60 |
|
|
2022
Q2 | $3.2M | Sell |
15,015
-315
| -2% | -$71.7K | 0.52% | 54 |
|
|
2022
Q1 | $4.19M | Buy |
15,330
+696
| +5% | +$176K | 0.59% | 47 |
|
|
2021
Q4 | $3.69M | Buy |
14,634
+2,561
| +21% | +$607K | 0.47% | 60 |
|
|
2021
Q3 | $2.37M | Buy |
12,073
+2,104
| +21% | +$454K | 0.33% | 82 |
|
|
2021
Q2 | $2.19M | Sell |
9,969
-41
| -0.4% | -$9.13K | 0.31% | 87 |
|
|
2021
Q1 | $2.21M | Buy |
10,010
+1,247
| +14% | +$262K | 0.34% | 81 |
|
|
2020
Q4 | $1.82M | Buy |
8,763
+405
| +5% | +$80.9K | 0.3% | 86 |
|
|
2020
Q3 | $1.65M | Sell |
8,358
-132
| -2% | -$24.5K | 0.31% | 78 |
|
|
2020
Q2 | $1.44M | Buy |
8,490
+376
| +5% | +$60.3K | 0.28% | 86 |
|
|
2020
Q1 | $1.14M | Sell |
8,114
-91
| -1% | -$15K | 0.29% | 85 |
|
|
2019
Q4 | $1.48M | Buy |
8,205
+760
| +10% | +$130K | 0.3% | 79 |
|
|
2019
Q3 | $1.21M | Buy |
7,445
+279
| +4% | +$46.9K | 0.26% | 88 |
|
|
2019
Q2 | $1.21M | Buy |
7,166
+270
| +4% | +$46.3K | 0.27% | 85 |
|
|
2019
Q1 | $1.15M | Buy |
6,896
+4,615
| +202% | +$743K | 0.27% | 88 |
|
|
2018
Q4 | $315K | Sell |
2,281
-92
| -4% | -$13.6K | 0.13% | 99 |
|
|
2018
Q3 | $386K | Hold |
2,373
| – | – | 0.14% | 94 |
|
|
2018
Q2 | $336K | Sell |
2,373
-74
| -3% | -$10.3K | 0.13% | 97 |
|
|
2018
Q1 | $329K | Sell |
2,447
-385
| -14% | -$51.8K | 0.12% | 94 |
|
|
2017
Q4 | $380K | Sell |
2,832
-35
| -1% | -$4.22K | 0.14% | 89 |
|
|
2017
Q3 | $332K | Sell |
2,867
-127
| -4% | -$13.6K | 0.12% | 92 |
|
|
2017
Q2 | $326K | Sell |
2,994
-6
| -0.2% | -$654 | 0.13% | 91 |
|
|
2017
Q1 | $318K | Buy |
+3,000
| New | +$320K | 0.12% | 92 |
|
Other funds holding UNP
VCM
VPM
Heritage Trust's UNP Position: Q1 2026 in Review
Heritage Trust reduced its Union Pacific (UNP) stake by 0.88% in Q1 2026, selling an estimated $31.6K and leaving 14,488 shares worth $3.52M. The position accounts for 0.35% of the portfolio, ranked #77.
Heritage Trust first reported a position in UNP in Q1 2017 and has held it in 36 quarters since. The position peaked at $4.19M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Heritage Trust held 14,488 shares of Union Pacific worth $3.52M as of Q1 2026.
- Heritage Trust sold 129 Union Pacific shares in Q1 2026, an estimated $31.6K.
- Union Pacific made up 0.35% of Heritage Trust's portfolio in Q1 2026, its #77 holding.
- Heritage Trust first reported a position in Union Pacific in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Union Pacific position peaked at $4.19M in Q1 2022.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.