Verdence Capital Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.96M | Sell |
12,209
-383
| -3% | -$93.8K | 0.17% | 127 |
|
|
2025
Q4 | $2.91M | Sell |
12,592
-528
| -4% | -$121K | 0.17% | 127 |
|
|
2025
Q3 | $2.86M | Buy |
13,120
+36
| +0.3% | +$8.11K | 0.16% | 139 |
|
|
2025
Q2 | $3.01M | Buy |
13,084
+59
| +0.5% | +$13.1K | 0.21% | 113 |
|
|
2025
Q1 | $3.08M | Buy |
13,025
+757
| +6% | +$182K | 0.23% | 105 |
|
|
2024
Q4 | $2.8M | Buy |
12,268
+759
| +7% | +$180K | 0.22% | 116 |
|
|
2024
Q3 | $2.84M | Buy |
11,509
+384
| +3% | +$93.1K | 0.23% | 112 |
|
|
2024
Q2 | $2.52M | Buy |
11,125
+264
| +2% | +$61.9K | 0.22% | 119 |
|
|
2024
Q1 | $2.67M | Buy |
10,861
+794
| +8% | +$195K | 0.24% | 114 |
|
|
2023
Q4 | $2.47M | Buy |
10,067
+11
| +0.1% | +$2.42K | 0.24% | 112 |
|
|
2023
Q3 | $2.05M | Buy |
10,056
+1,536
| +18% | +$335K | 0.22% | 121 |
|
|
2023
Q2 | $1.74M | Buy |
8,520
+2,475
| +41% | +$492K | 0.2% | 130 |
|
|
2023
Q1 | $1.22M | Buy |
6,045
+2,254
| +59% | +$457K | 0.15% | 167 |
|
|
2022
Q4 | $785K | Sell |
3,791
-2,303
| -38% | -$472K | 0.1% | 212 |
|
|
2022
Q3 | $1.19M | Buy |
6,094
+45
| +0.7% | +$9.96K | 0.16% | 146 |
|
|
2022
Q2 | $1.29M | Buy |
6,049
+184
| +3% | +$41.9K | 0.17% | 142 |
|
|
2022
Q1 | $1.6M | Buy |
5,865
+680
| +13% | +$172K | 0.18% | 127 |
|
|
2021
Q4 | $1.31M | Buy |
5,185
+2,525
| +95% | +$598K | 0.15% | 146 |
|
|
2021
Q3 | $521K | Buy |
2,660
+603
| +29% | +$130K | 0.07% | 267 |
|
|
2021
Q2 | $452K | Buy |
2,057
+6
| +0.3% | +$1.34K | 0.06% | 268 |
|
|
2021
Q1 | $452K | Buy |
2,051
+40
| +2% | +$8.4K | 0.08% | 246 |
|
|
2020
Q4 | $419K | Buy |
2,011
+55
| +3% | +$11K | 0.08% | 229 |
|
|
2020
Q3 | $385K | Sell |
1,956
-2
| -0.1% | -$372 | 0.09% | 222 |
|
|
2020
Q2 | $331K | Sell |
1,958
-385
| -16% | -$61.7K | 0.08% | 228 |
|
|
2020
Q1 | $330K | Sell |
2,343
-1,003
| -30% | -$166K | 0.1% | 197 |
|
|
2019
Q4 | $605K | Sell |
3,346
-1,415
| -30% | -$242K | 0.15% | 154 |
|
|
2019
Q3 | $771K | Sell |
4,761
-26
| -0.5% | -$4.37K | 0.22% | 131 |
|
|
2019
Q2 | $810K | Buy |
4,787
+387
| +9% | +$66.3K | 0.23% | 121 |
|
|
2019
Q1 | $736K | Buy |
4,400
+18
| +0.4% | +$2.9K | 0.2% | 126 |
|
|
2018
Q4 | $606K | Buy |
4,382
+600
| +16% | +$88.9K | 0.17% | 126 |
|
|
2018
Q3 | $616K | Buy |
3,782
+2,088
| +123% | +$314K | 0.15% | 144 |
|
|
2018
Q2 | $240K | Sell |
1,694
-64
| -4% | -$8.92K | 0.06% | 241 |
|
|
2018
Q1 | $236K | Sell |
1,758
-134
| -7% | -$18K | 0.06% | 250 |
|
|
2017
Q4 | $254K | Buy |
+1,892
| New | +$228K | 0.06% | 235 |
|
Other funds holding UNP
VCM
VPM
Verdence Capital Advisors's UNP Position: Q1 2026 in Review
Verdence Capital Advisors reduced its Union Pacific (UNP) stake by 3% in Q1 2026, selling an estimated $93.8K and leaving 12,209 shares worth $2.96M. The position accounts for 0.17% of the portfolio, ranked #127.
Verdence Capital Advisors first reported a position in UNP in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.08M in Q1 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Verdence Capital Advisors held 12,209 shares of Union Pacific worth $2.96M as of Q1 2026.
- Verdence Capital Advisors sold 383 Union Pacific shares in Q1 2026, an estimated $93.8K.
- Union Pacific made up 0.17% of Verdence Capital Advisors's portfolio in Q1 2026, its #127 holding.
- Verdence Capital Advisors first reported a position in Union Pacific in Q4 2017 and has held it in 34 quarters since.
- Verdence Capital Advisors's Union Pacific position peaked at $3.08M in Q1 2025.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.