Ascentis Independent Advisors

Position in UNP — Union Pacific Corp

CIK 1845003 DALLAS, TX

Position in UNP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$17,952

-$2,042,616 QoQ

Shares Held

-99.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#2,789

of 2,874 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Ascentis Independent Advisors holds $20,708 across 2 Railroads names. UNP ranks #1 (86.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNP	Union Pacific Corp This page	66	$17,952
2	CSX	Csx Corp	58	$2,756

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,952	66	-99.2%	Shares	Sole	2026-08-04
2026-03-31	$2,060,568	8,493	+70.2%	Shares	Sole	2026-04-28
2025-12-31	$1,154,286	4,990	+1.8%	Shares	Sole	2026-01-29
2025-09-30	$1,158,449	4,901	+7.4%	Shares	Sole	2025-10-21
2025-06-30	$1,050,085	4,564	-6.3%	Shares	Sole	2025-07-14
2025-03-31	$1,150,488	4,870	-2.1%	Shares	Sole	2025-04-23
2024-12-31	$1,134,955	4,977	+4.9%	Shares	Sole	2025-01-24
2024-09-30	$1,169,794	4,746	-2.2%	Shares	Sole	2024-10-25
2024-06-30	$1,098,492	4,855	-3.4%	Shares	Sole	2024-07-29
2023-12-31	$1,234,240	5,025	+6.9%	Shares	Sole	2024-02-02
2023-09-30	$957,468	4,702	-6.1%	Shares	Sole	2023-10-20
2023-06-30	$1,024,327	5,006	+65.4%	Shares	Sole	2023-07-19
2023-03-31	$609,214	3,027	+139.9%	Shares	Sole	2023-06-01
2022-03-31	$344,791	1,262	+1.0%	Shares	Sole	2022-05-18
2021-12-31	$314,912	1,250	+3.2%	Shares	Sole	2022-02-11
2021-09-30	$237,368	1,211	-2.4%	Shares	Sole	2021-11-15
2021-06-30	$272,933	1,241	+5.0%	Shares	Sole	2021-08-12
2021-03-31	$260,524	1,182	+0.4%	Shares	Sole	2021-05-13
2020-12-31	$245,074	1,177	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.