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One Charles Private Wealth Services’s Union Pacific UNP Stock Holding History

One Charles 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
Q2 		$378K Buy
1,389
+4
+0.3% +$1.05K 0.09% 118
2026
Q1 		$336K Sell
1,385
-18
-1% -$4.41K 0.08% 120
2025
Q4 		$325K Sell
1,403
-49
-3% -$11.2K 0.08% 121
2025
Q3 		$343K Buy
1,452
+12
+0.8% +$2.71K 0.09% 112
2025
Q2 		$331K Sell
1,440
-55
-4% -$12.2K 0.09% 107
2025
Q1 		$353K Hold
1,495
– – 0.11% 93
2024
Q4 		$341K Buy
1,495
+16
+1% +$3.79K 0.11% 97
2024
Q3 		$365K Hold
1,479
– – 0.14% 95
2024
Q2 		$335K Hold
1,479
– – 0.14% 101
2024
Q1 		$364K Sell
1,479
-36
-2% -$8.86K 0.16% 94
2023
Q4 		$372K Hold
1,515
– – 0.2% 90
2023
Q3 		$308K Sell
1,515
-12
-0.8% -$2.61K 0.18% 85
2023
Q2 		$312K Hold
1,527
– – 0.18% 91
2023
Q1 		$307K Sell
1,527
-24
-2% -$4.86K 0.19% 92
2022
Q4 		$321K Sell
1,551
-107
-6% -$21.9K 0.21% 85
2022
Q3 		$323K Sell
1,658
-14
-0.8% -$3.1K 0.21% 82
2022
Q2 		$346K Buy
1,672
+62
+4% +$14.1K 0.23% 80
2022
Q1 		$440K Buy
1,610
+10
+0.6% +$2.52K 0.27% 69
2021
Q4 		$403K Hold
1,600
– – 0.23% 74
2021
Q3 		$314K Buy
1,600
+1
+0.1% +$216 0.18% 78
2021
Q2 		$352K Buy
+1,599
New +$356K 0.24% 73
2020
Q3 		– Sell
-1,600
Closed -$299K – 86
2020
Q2 		$299K Buy
+1,600
New +$256K 0.15% 70

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

One Charles Private Wealth Services's UNP Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Union Pacific (UNP) stake by 0.29% in Q2 2026, buying an estimated $1.05K and bringing the position to 1,389 shares worth $378K. The position accounts for 0.09% of the portfolio, ranked #118.

One Charles Private Wealth Services first reported a position in UNP in Q2 2020 and has held it in 22 quarters since. The position peaked at $440K in Q1 2022. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • One Charles Private Wealth Services held 1,389 shares of Union Pacific worth $378K as of Q2 2026.
  • One Charles Private Wealth Services bought 4 Union Pacific shares in Q2 2026, an estimated $1.05K.
  • Union Pacific made up 0.09% of One Charles Private Wealth Services's portfolio in Q2 2026, its #118 holding.
  • One Charles Private Wealth Services first reported a position in Union Pacific in Q2 2020 and has held it in 22 quarters since.
  • One Charles Private Wealth Services's Union Pacific position peaked at $440K in Q1 2022.
  • 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.