Annandale Capital’s Union Pacific UNP Stock Holding History

Annandale 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	$2.07M	Sell	7,610 -2,600	-25%	-$683K	0.28%	60
2026 Q1	$2.48M	Buy	10,210 +8	+0.1%	+$1.96K	0.35%	55
2025 Q4	$2.36M	Hold	10,202	–	–	0.28%	63
2025 Q3	$2.41M	Buy	10,202 +40	+0.4%	+$9.02K	0.41%	57
2025 Q2	$2.34M	Sell	10,162 -88	-0.9%	-$19.5K	0.18%	61
2025 Q1	$2.42M	Hold	10,250	–	–	0.15%	68
2024 Q4	$2.34M	Sell	10,250 -222	-2%	-$52.6K	0.37%	58
2024 Q3	$2.58M	Hold	10,472	–	–	0.36%	56
2024 Q2	$2.37M	Hold	10,472	–	–	0.41%	54
2024 Q1	$2.58M	Hold	10,472	–	–	0.47%	52
2023 Q4	$2.57M	Hold	10,472	–	–	0.48%	55
2023 Q3	$2.13M	Buy	10,472 +344	+3%	+$74.9K	0.53%	47
2023 Q2	$2.07M	Buy	10,128 +6,400	+172%	+$1.27M	0.6%	43
2023 Q1	$750K	Buy	+3,728	New	+$756K	0.24%	68

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 $3.38T AUM 44.17% 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

Annandale Capital's UNP Position: Q2 2026 in Review

Annandale Capital reduced its Union Pacific (UNP) stake by 25% in Q2 2026, selling an estimated $683K and leaving 7,610 shares worth $2.07M. The position accounts for 0.28% of the portfolio, ranked #60.

Annandale Capital first reported a position in UNP in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.58M in Q3 2024. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Annandale Capital held 7,610 shares of Union Pacific worth $2.07M as of Q2 2026.
Annandale Capital sold 2,600 Union Pacific shares in Q2 2026, an estimated $683K.
Union Pacific made up 0.28% of Annandale Capital's portfolio in Q2 2026, its #60 holding.
Annandale Capital first reported a position in Union Pacific in Q1 2023 and has held it in 14 quarters since.
Annandale Capital's Union Pacific position peaked at $2.58M in Q3 2024.
2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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