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Waterfront Wealth’s Union Pacific UNP Stock Holding History

Waterfront Wealth’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 		$3.45M Buy
12,035
+361
+3% +$94.8K 0.54% 57
2026
Q1 		$2.83M Buy
11,674
+138
+1% +$33.8K 0.52% 57
2025
Q4 		$2.66M Buy
11,536
+17
+0.1% +$3.88K 0.51% 57
2025
Q3 		$2.61M Sell
11,519
-131
-1% -$29.5K 0.53% 54
2025
Q2 		$2.68M Sell
11,650
-189
-2% -$42K 0.6% 46
2025
Q1 		$2.8M Sell
11,839
-1
-0% -$241 0.68% 38
2024
Q4 		$2.7M Buy
11,840
+156
+1% +$36.9K 0.66% 40
2024
Q3 		$2.73M Buy
11,684
+185
+2% +$44.9K 0.67% 40
2024
Q2 		$2.6M Buy
11,499
+95
+0.8% +$22.3K 0.71% 39
2024
Q1 		$2.78M Buy
11,404
+53
+0.5% +$13K 0.78% 37
2023
Q4 		$2.79M Buy
11,351
+152
+1% +$33.4K 0.82% 28
2023
Q3 		$2.34M Sell
11,199
-25
-0.2% -$5.45K 0.76% 33
2023
Q2 		$2.42M Sell
11,224
-325
-3% -$64.6K 0.72% 35
2023
Q1 		$2.32M Sell
11,549
-238
-2% -$48.2K 0.76% 34
2022
Q4 		$2.39M Buy
11,787
+219
+2% +$44.9K 0.82% 33
2022
Q3 		$2.31M Buy
11,568
+399
+4% +$88.3K 0.88% 29
2022
Q2 		$2.38M Buy
11,169
+1,199
+12% +$273K 0.96% 26
2022
Q1 		$2.4M Buy
9,970
+927
+10% +$234K 0.85% 26
2021
Q4 		$2.28M Buy
9,043
+499
+6% +$118K 0.9% 28
2021
Q3 		$1.68M Hold
8,544
– – 0.81% 34
2021
Q2 		$1.88M Sell
8,544
-140
-2% -$31.2K 0.89% 30
2021
Q1 		$1.91M Hold
8,684
– – 0.96% 29
2020
Q4 		$1.81M Buy
+8,684
New +$1.73M 1.28% 21

Other funds holding UNP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Waterfront Wealth's UNP Position: Q2 2026 in Review

Waterfront Wealth increased its Union Pacific (UNP) stake by 3.1% in Q2 2026, buying an estimated $94.8K and bringing the position to 12,035 shares worth $3.45M. The position accounts for 0.54% of the portfolio, ranked #57.

Waterfront Wealth first reported a position in UNP in Q4 2020 and has held it in 23 quarters since. 1,260 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Waterfront Wealth held 12,035 shares of Union Pacific worth $3.45M as of Q2 2026.
  • Waterfront Wealth bought 361 Union Pacific shares in Q2 2026, an estimated $94.8K.
  • Union Pacific made up 0.54% of Waterfront Wealth's portfolio in Q2 2026, its #57 holding.
  • Waterfront Wealth first reported a position in Union Pacific in Q4 2020 and has held it in 23 quarters since.
  • 1,260 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.