Values Added Financial’s Union Pacific UNP Stock Holding History

Values Added Financial’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	$241K	Sell	884 -4	-0.5%	-$1.16K	0.09%	123
2026 Q2	$242K	Buy	888 +46	+5%	+$12.1K	0.09%	128
2026 Q1	$204K	Buy	+842	New	+$206K	0.09%	132
2025 Q4	–	Sell	-852	Closed	-$201K	–	137
2025 Q3	$201K	Sell	852 -41	-5%	-$9.24K	0.09%	127
2025 Q2	$205K	Sell	893 -30	-3%	-$6.66K	0.1%	120
2025 Q1	$218K	Sell	923 -81	-8%	-$19.5K	0.12%	109
2024 Q4	$229K	Sell	1,004 -47	-4%	-$11.1K	0.13%	107
2024 Q3	$259K	Buy	1,051 +28	+3%	+$6.79K	0.16%	93
2024 Q2	$231K	Buy	1,023 +138	+16%	+$32.3K	0.17%	85
2024 Q1	$218K	Sell	885 -178	-17%	-$43.8K	0.17%	83
2023 Q4	$261K	Buy	+1,063	New	+$234K	0.21%	70

Other funds holding UNP

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Values Added Financial's UNP Position: Q3 2026 in Review

Values Added Financial reduced its Union Pacific (UNP) stake by 0.45% in Q3 2026, selling an estimated $1.16K and leaving 884 shares worth $241K. The position accounts for 0.09% of the portfolio, ranked #123.

Values Added Financial first reported a position in UNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $261K in Q4 2023. 1,187 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

Values Added Financial held 884 shares of Union Pacific worth $241K as of Q3 2026.
Values Added Financial sold 4 Union Pacific shares in Q3 2026, an estimated $1.16K.
Union Pacific made up 0.09% of Values Added Financial's portfolio in Q3 2026, its #123 holding.
Values Added Financial first reported a position in Union Pacific in Q4 2023 and has held it in 11 quarters since.
Values Added Financial's Union Pacific position peaked at $261K in Q4 2023.
1,187 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.