Kestra Private Wealth Services
UNP icon

Kestra Private Wealth Services’s Union Pacific UNP Stock Holding History

Kestra Private Wealth 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
Q3 		$14.1M Sell
51,772
-571
-1% -$166K 0.15% 153
2026
Q2 		$14.2M Sell
52,343
-829
-2% -$218K 0.16% 148
2026
Q1 		$12.9M Buy
53,172
+2,951
+6% +$723K 0.16% 139
2025
Q4 		$11.6M Sell
50,221
-542
-1% -$124K 0.14% 154
2025
Q3 		$12M Sell
50,763
-479
-0.9% -$108K 0.16% 141
2025
Q2 		$11.8M Buy
51,242
+2,115
+4% +$470K 0.17% 130
2025
Q1 		$11.6M Sell
49,127
-3,475
-7% -$836K 0.19% 115
2024
Q4 		$12M Buy
52,602
+4,109
+8% +$973K 0.2% 109
2024
Q3 		$12M Buy
48,493
+155
+0.3% +$37.6K 0.22% 105
2024
Q2 		$10.9M Buy
48,338
+1,582
+3% +$371K 0.22% 103
2024
Q1 		$11.5M Sell
46,756
-1,853
-4% -$456K 0.26% 93
2023
Q4 		$11.9M Sell
48,609
-124
-0.3% -$27.3K 0.3% 79
2023
Q3 		$9.9M Buy
48,733
+12,796
+36% +$2.79M 0.31% 76
2023
Q2 		$7.35M Buy
35,937
+5,188
+17% +$1.03M 0.25% 104
2023
Q1 		$6.19M Buy
30,749
+3,520
+13% +$713K 0.25% 106
2022
Q4 		$5.64M Sell
27,229
-1,380
-5% -$283K 0.29% 98
2022
Q3 		$5.57M Buy
28,609
+1,005
+4% +$222K 0.32% 79
2022
Q2 		$5.89M Buy
27,604
+409
+2% +$93.1K 0.34% 69
2022
Q1 		$7.43M Sell
27,195
-339
-1% -$85.6K 0.37% 57
2021
Q4 		$6.94M Buy
27,534
+1,787
+7% +$423K 0.33% 69
2021
Q3 		$5.05M Buy
25,747
+1,416
+6% +$306K 0.28% 82
2021
Q2 		$5.35M Buy
24,331
+419
+2% +$93.3K 0.33% 65
2021
Q1 		$5.27M Buy
23,912
+1,398
+6% +$294K 0.37% 60
2020
Q4 		$4.64M Buy
22,514
+1,324
+6% +$264K 0.34% 73
2020
Q3 		$4.17M Buy
+21,190
New +$3.94M 0.36% 68

Other funds holding UNP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Kestra Private Wealth Services's UNP Position: Q3 2026 in Review

Kestra Private Wealth Services reduced its Union Pacific (UNP) stake by 1.1% in Q3 2026, selling an estimated $166K and leaving 51,772 shares worth $14.1M. The position accounts for 0.15% of the portfolio, ranked #153.

Kestra Private Wealth Services first reported a position in UNP in Q3 2020 and has held it in 25 quarters since. The position peaked at $14.2M in Q2 2026. 2,546 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Kestra Private Wealth Services held 51,772 shares of Union Pacific worth $14.1M as of Q3 2026.
  • Kestra Private Wealth Services sold 571 Union Pacific shares in Q3 2026, an estimated $166K.
  • Union Pacific made up 0.15% of Kestra Private Wealth Services's portfolio in Q3 2026, its #153 holding.
  • Kestra Private Wealth Services first reported a position in Union Pacific in Q3 2020 and has held it in 25 quarters since.
  • Kestra Private Wealth Services's Union Pacific position peaked at $14.2M in Q2 2026.
  • 2,546 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.