Ascentis Wealth Management, LLC

Position in UNP — Union Pacific Corp

CIK 2032602 DALLAS, TX

Position in UNP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$434,112

+$48,105 QoQ

Shares Held

1,596

+0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#2,056

of 2,884 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $787,056 across 5 Railroads names. UNP ranks #1 (55.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp This page	1,596	$434,112
2	TRN	Trinity Industries Inc	5,561	$192,299
3	NSC	Norfolk Southern Corp	334	$105,071
4	WAB	Westinghouse Air Brake Technologies Corp	165	$44,483
5	CP	Canadian Pacific Kansas City Ltd/Cn	128	$11,091

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$434,112	1,596	+0.3%	Shares	Sole	2026-07-30
2026-03-31	$386,007	1,591	-15.6%	Shares	Sole	2026-04-28
2025-12-31	$436,268	1,886	+0.3%	Shares	Sole	2026-01-14
2025-09-30	$444,611	1,881	+30.4%	Shares	Sole	2025-10-24
2025-06-30	$331,774	1,442	+0.3%	Shares	Sole	2025-07-16
2025-03-31	$339,476	1,437	-41.8%	Shares	Sole	2025-04-21
2024-12-31	$563,258	2,470	+1.2%	Shares	Sole	2025-01-10
2024-09-30	$601,654	2,441	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.