Addison Capital’s Union Pacific UNP Stock Holding History

Addison Capital’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	$986K	Buy	3,626 +28	+0.8%	+$7.35K	0.16%	104
2026 Q1	$873K	Sell	3,598 -25	-0.7%	-$6.12K	0.16%	110
2025 Q4	$838K	Buy	3,623 +4	+0.1%	+$913	0.21%	84
2025 Q3	$856K	Buy	3,619 +3	+0.1%	+$676	0.25%	77
2025 Q2	$832K	Buy	3,616 +4	+0.1%	+$888	0.29%	77
2025 Q1	$853K	Sell	3,612 -90	-2%	-$21.7K	0.33%	71
2024 Q4	$844K	Sell	3,702 -26	-0.7%	-$6.16K	0.34%	75
2024 Q3	$919K	Sell	3,728 -100	-3%	-$24.2K	0.37%	68
2024 Q2	$866K	Buy	3,828 +103	+3%	+$24.1K	0.38%	64
2024 Q1	$916K	Buy	3,725 +128	+4%	+$31.5K	0.46%	52
2023 Q4	$883K	Buy	+3,597	New	+$791K	0.55%	46
2023 Q1	–	Sell	-1,085	Closed	-$225K	–	127
2022 Q4	$225K	Buy	+1,085	New	+$223K	0.14%	109
2022 Q2	–	Sell	-855	Closed	-$234K	–	142
2022 Q1	$234K	Hold	855	–	–	0.11%	125
2021 Q4	$215K	Buy	+855	New	+$203K	0.1%	128
2014 Q3	–	Sell	-7,160	Closed	-$714K	–	81
2014 Q2	$714K	Hold	7,160	–	–	0.62%	55
2014 Q1	$672K	Buy	7,160 +270	+4%	+$24K	0.57%	63
2013 Q4	$579K	Buy	+6,890	New	+$546K	0.53%	63

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Addison Capital's UNP Position: Q2 2026 in Review

Addison Capital increased its Union Pacific (UNP) stake by 0.78% in Q2 2026, buying an estimated $7.35K and bringing the position to 3,626 shares worth $986K. The position accounts for 0.16% of the portfolio, ranked #104.

Addison Capital first reported a position in UNP in Q4 2013 and has held it in 17 quarters since. 2,884 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Addison Capital held 3,626 shares of Union Pacific worth $986K as of Q2 2026.
Addison Capital bought 28 Union Pacific shares in Q2 2026, an estimated $7.35K.
Union Pacific made up 0.16% of Addison Capital's portfolio in Q2 2026, its #104 holding.
Addison Capital first reported a position in Union Pacific in Q4 2013 and has held it in 17 quarters since.
2,884 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.