OneAscent Financial Services’s Union Pacific UNP Stock Holding History

OneAscent Financial 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	$632K	Buy	2,604 +1,131	+77%	+$277K	0.03%	293
2025 Q4	$341K	Buy	1,473 +30	+2%	+$6.85K	0.03%	319
2025 Q3	$341K	Sell	1,443 -586	-29%	-$132K	0.04%	290
2025 Q2	$471K	Sell	2,029 -1,731	-46%	-$384K	0.03%	322
2025 Q1	$890K	Buy	3,760 +1,936	+106%	+$466K	0.06%	217
2024 Q4	$416K	Buy	1,824 +592	+48%	+$140K	0.04%	289
2024 Q3	$304K	Buy	+1,232	New	+$299K	0.22%	125
2024 Q2	–	Sell	-1,234	Closed	-$305K	–	385
2024 Q1	$305K	Buy	1,234 +8	+0.7%	+$1.97K	0.03%	287
2023 Q4	$301K	Buy	+1,226	New	+$270K	0.04%	265
2022 Q4	–	Sell	-1,030	Closed	-$201K	–	242
2022 Q3	$201K	Sell	1,030 -19	-2%	-$4.2K	0.08%	185
2022 Q2	$224K	Buy	+1,049	New	+$239K	0.1%	193
2021 Q1	$333K	Buy	+1,509	New	+$317K	0.33%	72

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

OneAscent Financial Services's UNP Position: Q1 2026 in Review

OneAscent Financial Services increased its Union Pacific (UNP) stake by 77% in Q1 2026, buying an estimated $277K and bringing the position to 2,604 shares worth $632K. The position accounts for 0.03% of the portfolio, ranked #293.

OneAscent Financial Services first reported a position in UNP in Q1 2021 and has held it in 12 quarters since. The position peaked at $890K in Q1 2025. 2,763 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

OneAscent Financial Services held 2,604 shares of Union Pacific worth $632K as of Q1 2026.
OneAscent Financial Services bought 1,131 Union Pacific shares in Q1 2026, an estimated $277K.
Union Pacific made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #293 holding.
OneAscent Financial Services first reported a position in Union Pacific in Q1 2021 and has held it in 12 quarters since.
OneAscent Financial Services's Union Pacific position peaked at $890K in Q1 2025.
2,763 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.