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AlphaCore Capital’s Union Pacific UNP Stock Holding History

AlphaCore 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 		$6.61M Buy
24,298
+17,614
+264% +$4.63M 0.12% 149
2026
Q1 		$1.62M Sell
6,684
-461
-6% -$113K 0.04% 289
2025
Q4 		$1.65M Buy
7,145
+3,643
+104% +$832K 0.04% 306
2025
Q3 		$828K Buy
3,502
+963
+38% +$217K 0.03% 336
2025
Q2 		$584K Buy
2,539
+555
+28% +$123K 0.02% 351
2025
Q1 		$469K Buy
+1,984
New +$478K 0.04% 280

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

AlphaCore Capital's UNP Position: Q2 2026 in Review

AlphaCore Capital increased its Union Pacific (UNP) stake by 264% in Q2 2026, buying an estimated $4.63M and bringing the position to 24,298 shares worth $6.61M. The position accounts for 0.12% of the portfolio, ranked #149.

AlphaCore Capital first reported a position in UNP in Q1 2025 and has held it in 6 quarters since. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • AlphaCore Capital held 24,298 shares of Union Pacific worth $6.61M as of Q2 2026.
  • AlphaCore Capital bought 17,614 Union Pacific shares in Q2 2026, an estimated $4.63M.
  • Union Pacific made up 0.12% of AlphaCore Capital's portfolio in Q2 2026, its #149 holding.
  • AlphaCore Capital first reported a position in Union Pacific in Q1 2025 and has held it in 6 quarters since.
  • 2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.