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 Q2	$712K	Buy	2,616 +12	+0.5%	+$3.15K	0.03%	301
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	0.02%	362
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

OneAscent Financial Services's UNP Position: Q2 2026 in Review

OneAscent Financial Services increased its Union Pacific (UNP) stake by 0.46% in Q2 2026, buying an estimated $3.15K and bringing the position to 2,616 shares worth $712K. The position accounts for 0.03% of the portfolio, ranked #301.

OneAscent Financial Services first reported a position in UNP in Q1 2021 and has held it in 13 quarters since. The position peaked at $890K in Q1 2025. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

OneAscent Financial Services held 2,616 shares of Union Pacific worth $712K as of Q2 2026.
OneAscent Financial Services bought 12 Union Pacific shares in Q2 2026, an estimated $3.15K.
Union Pacific made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #301 holding.
OneAscent Financial Services first reported a position in Union Pacific in Q1 2021 and has held it in 13 quarters since.
OneAscent Financial Services's Union Pacific position peaked at $890K in Q1 2025.
2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.