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A.D. Beadell Investment Counsel’s Union Pacific UNP Stock Holding History

A.D. Beadell Investment Counsel’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 		$905K Sell
3,328
-100
-3% -$26.3K 0.58% 52
2026
Q1 		$831K Sell
3,428
-75
-2% -$18.4K 0.53% 55
2025
Q4 		$810K Sell
3,503
-360
-9% -$82.2K 0.53% 57
2025
Q3 		$913K Hold
3,863
– – 0.62% 54
2025
Q2 		$888K Sell
3,863
-345
-8% -$76.6K 0.68% 50
2025
Q1 		$994K Buy
4,208
+9
+0.2% +$2.17K 0.83% 46
2024
Q4 		$957K Sell
4,199
-60
-1% -$14.2K 0.78% 45
2024
Q3 		$1.05M Sell
4,259
-350
-8% -$84.9K 0.84% 42
2024
Q2 		$1.04M Sell
4,609
-100
-2% -$23.4K 0.87% 40
2024
Q1 		$1.16M Sell
4,709
-325
-6% -$80K 1.01% 39
2023
Q4 		$1.24M Hold
5,034
– – 1.18% 33
2023
Q3 		$1.02M Sell
5,034
-125
-2% -$27.2K 1.07% 36
2023
Q2 		$1.05M Sell
5,159
-25
-0.5% -$4.97K 1.02% 37
2023
Q1 		$1.04M Sell
5,184
-1,750
-25% -$355K 0.95% 37
2022
Q4 		$1.44M Hold
6,934
– – 1.24% 32
2022
Q3 		$1.35M Buy
6,934
+300
+5% +$66.4K 1.21% 32
2022
Q2 		$1.41M Sell
6,634
-650
-9% -$148K 1.18% 36
2022
Q1 		$1.99M Sell
7,284
-200
-3% -$50.5K 1.32% 30
2021
Q4 		$1.89M Sell
7,484
-261
-3% -$61.8K 1.18% 33
2021
Q3 		$1.52M Buy
7,745
+35
+0.5% +$7.56K 0.99% 39
2021
Q2 		$1.7M Buy
7,710
+10
+0.1% +$2.23K 1.07% 38
2021
Q1 		$1.7M Buy
+7,700
New +$1.62M 1.14% 32

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

A.D. Beadell Investment Counsel's UNP Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Union Pacific (UNP) stake by 2.9% in Q2 2026, selling an estimated $26.3K and leaving 3,328 shares worth $905K. The position accounts for 0.58% of the portfolio, ranked #52.

A.D. Beadell Investment Counsel first reported a position in UNP in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.99M in Q1 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • A.D. Beadell Investment Counsel held 3,328 shares of Union Pacific worth $905K as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 100 Union Pacific shares in Q2 2026, an estimated $26.3K.
  • Union Pacific made up 0.58% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #52 holding.
  • A.D. Beadell Investment Counsel first reported a position in Union Pacific in Q1 2021 and has held it in 22 quarters since.
  • A.D. Beadell Investment Counsel's Union Pacific position peaked at $1.99M in Q1 2022.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.