Alpha Omega Wealth Management’s Union Pacific UNP Stock Holding History

Alpha Omega Wealth Management’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	$1.48M	Buy	5,438 +21	+0.4%	+$5.51K	0.23%	110
2026 Q1	$1.31M	Sell	5,417 -108	-2%	-$26.4K	0.21%	110
2025 Q4	$1.28M	Sell	5,525 -113	-2%	-$25.8K	0.21%	110
2025 Q3	$1.33M	Hold	5,638	–	–	0.22%	101
2025 Q2	$1.3M	Hold	5,638	–	–	0.23%	103
2025 Q1	$1.33M	Sell	5,638 -188	-3%	-$45.3K	0.25%	97
2024 Q4	$1.33M	Hold	5,826	–	–	0.25%	101
2024 Q3	$1.44M	Hold	5,826	–	–	0.26%	97
2024 Q2	$1.32M	Hold	5,826	–	–	0.25%	97
2024 Q1	$1.43M	Sell	5,826 -112	-2%	-$27.6K	0.27%	95
2023 Q4	$1.46M	Hold	5,938	–	–	0.24%	89
2023 Q3	$1.21M	Hold	5,938	–	–	0.21%	94
2023 Q2	$1.22M	Hold	5,938	–	–	0.21%	101
2023 Q1	$1.2M	Hold	5,938	–	–	0.21%	100
2022 Q4	$1.23M	Hold	5,938	–	–	0.22%	100
2022 Q3	$1.16M	Sell	5,938 -285	-5%	-$63.1K	0.22%	99
2022 Q2	$1.33M	Sell	6,223 -323	-5%	-$73.5K	0.24%	94
2022 Q1	$1.79M	Hold	6,546	–	–	0.28%	85
2021 Q4	$1.62M	Hold	6,546	–	–	0.25%	93
2021 Q3	$1.28M	Hold	6,546	–	–	0.21%	100
2021 Q2	$1.44M	Sell	6,546 -561	-8%	-$125K	0.24%	96
2021 Q1	$1.57M	Hold	7,107	–	–	0.27%	88
2020 Q4	$1.48M	Sell	7,107 -30	-0.4%	-$5.99K	0.25%	87
2020 Q3	$1.41M	Hold	7,137	–	–	0.2%	82
2020 Q2	$1.21M	Hold	7,137	–	–	0.18%	83
2020 Q1	$1.01M	Hold	7,137	–	–	0.19%	85
2019 Q4	$1.29M	Buy	7,137 +125	+2%	+$21.4K	0.21%	86
2019 Q3	$1.24M	Buy	+7,012	New	+$1.18M	0.2%	89

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

Alpha Omega Wealth Management's UNP Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Union Pacific (UNP) stake by 0.39% in Q2 2026, buying an estimated $5.51K and bringing the position to 5,438 shares worth $1.48M. The position accounts for 0.23% of the portfolio, ranked #110.

Alpha Omega Wealth Management first reported a position in UNP in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.79M in Q1 2022. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Alpha Omega Wealth Management held 5,438 shares of Union Pacific worth $1.48M as of Q2 2026.
Alpha Omega Wealth Management bought 21 Union Pacific shares in Q2 2026, an estimated $5.51K.
Union Pacific made up 0.23% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #110 holding.
Alpha Omega Wealth Management first reported a position in Union Pacific in Q3 2019 and has held it in 28 quarters since.
Alpha Omega Wealth Management's Union Pacific position peaked at $1.79M in Q1 2022.
2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.