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Advisory Alpha’s Union Pacific UNP Stock Holding History

Advisory Alpha’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 		$930K Buy
3,418
+45
+1% +$11.8K 0.02% 236
2026
Q1 		$819K Buy
3,373
+370
+12% +$90.6K 0.02% 231
2025
Q4 		$695K Sell
3,003
-31
-1% -$7.08K 0.02% 244
2025
Q3 		$712K Buy
3,034
+616
+25% +$139K 0.02% 242
2025
Q2 		$556K Buy
2,418
+142
+6% +$31.5K 0.02% 255
2025
Q1 		$538K Buy
2,276
+329
+17% +$79.2K 0.02% 235
2024
Q4 		$444K Sell
1,947
-30
-2% -$7.1K 0.02% 249
2024
Q3 		$488K Buy
1,977
+33
+2% +$8K 0.02% 235
2024
Q2 		$440K Sell
1,944
-235
-11% -$55.1K 0.02% 232
2024
Q1 		$536K Buy
2,179
+32
+1% +$7.88K 0.02% 207
2023
Q4 		$527K Buy
2,147
+268
+14% +$58.9K 0.02% 197
2023
Q3 		$383K Buy
1,879
+423
+29% +$92.1K 0.02% 217
2023
Q2 		$298K Buy
1,456
+11
+0.8% +$2.19K 0.02% 257
2023
Q1 		$291K Sell
1,445
-3
-0.2% -$608 0.02% 225
2022
Q4 		$300K Sell
1,448
-124
-8% -$25.4K 0.02% 210
2022
Q3 		$306K Buy
1,572
+11
+0.7% +$2.43K 0.02% 200
2022
Q2 		$333K Sell
1,561
-70
-4% -$15.9K 0.03% 190
2022
Q1 		$446K Buy
1,631
+97
+6% +$24.5K 0.03% 183
2021
Q4 		$387K Buy
1,534
+222
+17% +$52.6K 0.02% 195
2021
Q3 		$257K Buy
+1,312
New +$283K 0.02% 216
2020
Q4 		– Sell
-379
Closed -$78K – 612
2020
Q3 		$78K Buy
+379
New +$70.4K 0.02% 172
2020
Q2 		– Sell
-418
Closed -$63.7K – 577
2020
Q1 		$63.7K Hold
418
– – 0.02% 180
2019
Q4 		$75.2K Sell
418
-13
-3% -$2.23K 0.02% 230
2019
Q3 		$66K Buy
+431
New +$72.5K 0.02% 213
2019
Q2 		– Sell
-297
Closed -$52.2K – 605
2019
Q1 		$52.2K Buy
+297
New +$47.8K 0.02% 232

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

Advisory Alpha's UNP Position: Q2 2026 in Review

Advisory Alpha increased its Union Pacific (UNP) stake by 1.3% in Q2 2026, buying an estimated $11.8K and bringing the position to 3,418 shares worth $930K. The position accounts for 0.02% of the portfolio, ranked #236.

Advisory Alpha first reported a position in UNP in Q1 2019 and has held it in 25 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Advisory Alpha held 3,418 shares of Union Pacific worth $930K as of Q2 2026.
  • Advisory Alpha bought 45 Union Pacific shares in Q2 2026, an estimated $11.8K.
  • Union Pacific made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #236 holding.
  • Advisory Alpha first reported a position in Union Pacific in Q1 2019 and has held it in 25 quarters since.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.