Inlet Private Wealth
UNP icon

Inlet Private Wealth’s Union Pacific UNP Stock Holding History

Inlet Private Wealth’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 		$2.93M Hold
10,760
– – 0.71% 43
2026
Q2 		$2.93M Sell
10,760
-3,020
-22% -$793K 0.71% 42
2026
Q1 		$3.34M Sell
13,780
-3,015
-18% -$738K 0.85% 38
2025
Q4 		$3.88M Sell
16,795
-180
-1% -$41.1K 0.9% 37
2025
Q3 		$4.01M Buy
16,975
+9
+0.1% +$2.03K 0.91% 36
2025
Q2 		$3.9M Hold
16,966
– – 0.96% 35
2025
Q1 		$4.01M Hold
16,966
– – 1.04% 34
2024
Q4 		$3.87M Hold
16,966
– – 1.02% 34
2024
Q3 		$4.18M Sell
16,966
-15
-0.1% -$3.64K 1.06% 34
2024
Q2 		$3.84M Hold
16,981
– – 1.05% 35
2024
Q1 		$4.18M Sell
16,981
-25
-0.1% -$6.15K 1.17% 30
2023
Q4 		$4.18M Sell
17,006
-832
-5% -$183K 1.28% 28
2023
Q3 		$3.63M Sell
17,838
-1,169
-6% -$255K 1.19% 30
2023
Q2 		$3.89M Hold
19,007
– – 0.98% 31
2023
Q1 		$3.83M Hold
19,007
– – 0.99% 30
2022
Q4 		$3.94M Hold
19,007
– – 1.01% 33
2022
Q3 		$3.7M Buy
19,007
+4
+0% +$885 1.1% 29
2022
Q2 		$4.05M Buy
19,003
+4
+0% +$910 1.16% 26
2022
Q1 		$5.19M Buy
18,999
+3
+0% +$758 1.3% 21
2021
Q4 		$4.79M Buy
18,996
+2
+0% +$474 1.16% 30
2021
Q3 		$3.72M Hold
18,994
– – 1% 34
2021
Q2 		$4.18M Buy
18,994
+3
+0% +$668 1.1% 32
2021
Q1 		$4.19M Buy
18,991
+3
+0% +$630 1.2% 31
2020
Q4 		$3.95M Hold
18,988
– – 1.29% 22
2020
Q3 		$3.74M Hold
18,988
– – 1.46% 15
2020
Q2 		$3.21M Hold
18,988
– – 1.28% 23
2020
Q1 		$2.68M Hold
18,988
– – 1.24% 26
2019
Q4 		$3.43M Buy
18,988
+33
+0.2% +$5.65K 1.14% 27
2019
Q3 		$3.07M Hold
18,955
– – 1.14% 24
2019
Q2 		$3.3M Buy
18,955
+1,679
+10% +$288K 1.19% 25
2019
Q1 		$2.89M Buy
17,276
+10,252
+146% +$1.65M 1.16% 23
2018
Q4 		$971K Buy
+7,024
New +$1.04M 0.52% 53

Other funds holding UNP

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Inlet Private Wealth's UNP Position: Q3 2026 in Review

Inlet Private Wealth held its Union Pacific (UNP) position steady in Q3 2026 at 10,760 shares worth $2.93M. The position accounts for 0.71% of the portfolio, ranked #43.

Inlet Private Wealth first reported a position in UNP in Q4 2018 and has held it in 32 quarters since. The position peaked at $5.19M in Q1 2022. 866 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Inlet Private Wealth held 10,760 shares of Union Pacific worth $2.93M as of Q3 2026.
  • Inlet Private Wealth left its Union Pacific share count unchanged in Q3 2026.
  • Union Pacific made up 0.71% of Inlet Private Wealth's portfolio in Q3 2026, its #43 holding.
  • Inlet Private Wealth first reported a position in Union Pacific in Q4 2018 and has held it in 32 quarters since.
  • Inlet Private Wealth's Union Pacific position peaked at $5.19M in Q1 2022.
  • 866 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Inlet Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.