Integrated Wealth Concepts’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
$5.19M Buy
21,372
+8,198
+62% +$2.01M 0.04% 412
2025
Q4
$3.05M Sell
13,174
-4,257
-24% -$972K 0.04% 427
2025
Q3
$4.12M Buy
17,431
+649
+4% +$146K 0.04% 429
2025
Q2
$3.86M Sell
16,782
-853
-5% -$189K 0.04% 404
2025
Q1
$4.17M Buy
17,635
+1,430
+9% +$344K 0.05% 359
2024
Q4
$3.7M Buy
16,205
+1,717
+12% +$406K 0.04% 363
2024
Q3
$3.57M Sell
14,488
-883
-6% -$214K 0.04% 365
2024
Q2
$3.48M Sell
15,371
-636
-4% -$149K 0.05% 349
2024
Q1
$3.94M Buy
16,007
+427
+3% +$105K 0.06% 312
2023
Q4
$3.83M Buy
15,580
+2,372
+18% +$522K 0.06% 285
2023
Q3
$2.69M Buy
13,208
+132
+1% +$28.7K 0.05% 358
2023
Q2
$2.68M Sell
13,076
-204
-2% -$40.6K 0.05% 360
2023
Q1
$2.67M Buy
13,280
+2,338
+21% +$474K 0.06% 321
2022
Q4
$2.27M Buy
10,942
+498
+5% +$102K 0.06% 295
2022
Q3
$2.04M Buy
10,444
+115
+1% +$25.4K 0.07% 279
2022
Q2
$2.2M Sell
10,329
-48
-0.5% -$10.9K 0.07% 260
2022
Q1
$2.83M Sell
10,377
-128
-1% -$32.3K 0.09% 204
2021
Q4
$2.65M Buy
10,505
+250
+2% +$59.2K 0.08% 212
2021
Q3
$2.01M Buy
10,255
+1,050
+11% +$227K 0.07% 249
2021
Q2
$2.02M Buy
9,205
+499
+6% +$111K 0.07% 220
2021
Q1
$1.92M Buy
8,706
+306
+4% +$64.2K 0.08% 195
2020
Q4
$1.75M Buy
8,400
+4,100
+95% +$819K 0.08% 168
2020
Q3
$846K Buy
4,300
+75
+2% +$13.9K 0.05% 240
2020
Q2
$714K Buy
4,225
+349
+9% +$55.9K 0.05% 220
2020
Q1
$547K Buy
3,876
+90
+2% +$14.9K 0.05% 216
2019
Q4
$685K Buy
3,786
+272
+8% +$46.6K 0.06% 220
2019
Q3
$569K Buy
3,514
+593
+20% +$99.7K 0.06% 183
2019
Q2
$494K Buy
2,921
+49
+2% +$8.4K 0.06% 183
2019
Q1
$480K Buy
2,872
+277
+11% +$44.6K 0.08% 171
2018
Q4
$359K Buy
2,595
+50
+2% +$7.41K 0.1% 163
2018
Q3
$418K Buy
2,545
+295
+13% +$44.4K 0.13% 137
2018
Q2
$322K Buy
2,250
+99
+5% +$13.8K 0.11% 149
2018
Q1
$286K Buy
2,151
+275
+15% +$37K 0.11% 148
2017
Q4
$262K Buy
+1,876
New +$226K 0.11% 149

Other funds holding UNP

Integrated Wealth Concepts's UNP Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Union Pacific (UNP) stake by 62% in Q1 2026, buying an estimated $2.01M and bringing the position to 21,372 shares worth $5.19M. The position accounts for 0.04% of the portfolio, ranked #412.

Integrated Wealth Concepts first reported a position in UNP in Q4 2017 and has held it in 34 quarters since. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Integrated Wealth Concepts held 21,372 shares of Union Pacific worth $5.19M as of Q1 2026.
  • Integrated Wealth Concepts bought 8,198 Union Pacific shares in Q1 2026, an estimated $2.01M.
  • Union Pacific made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #412 holding.
  • Integrated Wealth Concepts first reported a position in Union Pacific in Q4 2017 and has held it in 34 quarters since.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.