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Kestra Advisory Services’s Union Pacific UNP Stock Holding History

Kestra Advisory 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
2026
Q1 		$20.6M Sell
84,795
-827
-1% -$202K 0.08% 257
2025
Q4 		$19.8M Sell
85,622
-7,914
-8% -$1.81M 0.08% 245
2025
Q3 		$22.1M Buy
93,536
+3,090
+3% +$696K 0.1% 199
2025
Q2 		$20.8M Sell
90,446
-8,831
-9% -$1.96M 0.1% 191
2025
Q1 		$23.5M Buy
99,277
+1,273
+1% +$306K 0.11% 141
2024
Q4 		$22.3M Buy
98,004
+1,692
+2% +$401K 0.12% 153
2024
Q3 		$23.7M Buy
96,312
+1,403
+1% +$340K 0.13% 156
2024
Q2 		$21.2M Buy
94,909
+4,151
+5% +$973K 0.12% 176
2024
Q1 		$22.3M Buy
90,758
+10,876
+14% +$2.68M 0.15% 134
2023
Q4 		$19.6M Buy
79,882
+4,601
+6% +$1.01M 0.16% 124
2023
Q3 		$15.3M Buy
75,281
+6,815
+10% +$1.48M 0.15% 142
2023
Q2 		$14M Sell
68,466
-830
-1% -$165K 0.14% 162
2023
Q1 		$13.9M Sell
69,296
-7,794
-10% -$1.58M 0.15% 151
2022
Q4 		$16M Buy
77,090
+22,861
+42% +$4.69M 0.14% 170
2022
Q3 		$10.6M Buy
54,229
+2,035
+4% +$450K 0.11% 200
2022
Q2 		$11.1M Buy
52,194
+10,250
+24% +$2.33M 0.11% 195
2022
Q1 		$11.5M Buy
41,944
+478
+1% +$121K 0.12% 192
2021
Q4 		$10.4M Buy
41,466
+1,748
+4% +$414K 0.11% 216
2021
Q3 		$7.79M Sell
39,718
-1,238
-3% -$267K 0.08% 283
2021
Q2 		$9.01M Buy
40,956
+2,518
+7% +$561K 0.1% 222
2021
Q1 		$8.47M Sell
38,438
-2,970
-7% -$624K 0.11% 219
2020
Q4 		$8.53M Buy
41,408
+13,176
+47% +$2.63M 0.1% 229
2020
Q3 		$5.56M Buy
+28,232
New +$5.25M 0.1% 229

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kestra Advisory Services's UNP Position: Q1 2026 in Review

Kestra Advisory Services reduced its Union Pacific (UNP) stake by 0.97% in Q1 2026, selling an estimated $202K and leaving 84,795 shares worth $20.6M. The position accounts for 0.08% of the portfolio, ranked #257.

Kestra Advisory Services first reported a position in UNP in Q3 2020 and has held it in 23 quarters since. The position peaked at $23.7M in Q3 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Kestra Advisory Services held 84,795 shares of Union Pacific worth $20.6M as of Q1 2026.
  • Kestra Advisory Services sold 827 Union Pacific shares in Q1 2026, an estimated $202K.
  • Union Pacific made up 0.08% of Kestra Advisory Services's portfolio in Q1 2026, its #257 holding.
  • Kestra Advisory Services first reported a position in Union Pacific in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Union Pacific position peaked at $23.7M in Q3 2024.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.