Quent Capital
UNP icon

Quent Capital’s Union Pacific UNP Stock Holding History

Quent Capital’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 		$717K Buy
2,469
+153
+7% +$44.5K 0.04% 188
2026
Q2 		$630K Sell
2,316
-55
-2% -$14.4K 0.04% 199
2026
Q1 		$575K Sell
2,371
-783
-25% -$192K 0.04% 189
2025
Q4 		$730K Buy
3,154
+523
+20% +$119K 0.05% 166
2025
Q3 		$622K Sell
2,631
-3
-0.1% -$676 0.05% 135
2025
Q2 		$606K Sell
2,634
-285
-10% -$63.3K 0.06% 133
2025
Q1 		$689K Buy
2,919
+181
+7% +$43.6K 0.07% 111
2024
Q4 		$624K Buy
2,738
+19
+0.7% +$4.5K 0.06% 121
2024
Q3 		$669K Sell
2,719
-79
-3% -$19.2K 0.07% 146
2024
Q2 		$633K Sell
2,798
-80
-3% -$18.8K 0.07% 144
2024
Q1 		$708K Buy
2,878
+153
+6% +$37.7K 0.08% 138
2023
Q4 		$669K Buy
2,725
+123
+5% +$27K 0.09% 136
2023
Q3 		$530K Buy
2,602
+364
+16% +$79.3K 0.08% 140
2023
Q2 		$458K Buy
2,238
+4
+0.2% +$795 0.07% 163
2023
Q1 		$449K Sell
2,234
-13
-0.6% -$2.64K 0.08% 158
2022
Q4 		$465K Buy
2,247
+118
+6% +$24.2K 0.09% 145
2022
Q3 		$415K Buy
2,129
+216
+11% +$47.8K 0.09% 146
2022
Q2 		$408K Buy
1,913
+146
+8% +$33.2K 0.09% 142
2022
Q1 		$483K Buy
1,767
+356
+25% +$89.9K 0.09% 149
2021
Q4 		$356K Buy
+1,411
New +$334K 0.08% 194

Other funds holding UNP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Quent Capital's UNP Position: Q3 2026 in Review

Quent Capital increased its Union Pacific (UNP) stake by 6.6% in Q3 2026, buying an estimated $44.5K and bringing the position to 2,469 shares worth $717K. The position accounts for 0.04% of the portfolio, ranked #188.

Quent Capital first reported a position in UNP in Q4 2021 and has held it in 20 quarters since. The position peaked at $730K in Q4 2025. 1,985 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Quent Capital held 2,469 shares of Union Pacific worth $717K as of Q3 2026.
  • Quent Capital bought 153 Union Pacific shares in Q3 2026, an estimated $44.5K.
  • Union Pacific made up 0.04% of Quent Capital's portfolio in Q3 2026, its #188 holding.
  • Quent Capital first reported a position in Union Pacific in Q4 2021 and has held it in 20 quarters since.
  • Quent Capital's Union Pacific position peaked at $730K in Q4 2025.
  • 1,985 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.