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Cadent Capital Advisors’s Union Pacific UNP Stock Holding History

Cadent Capital Advisors’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 		$335K Hold
1,232
– – 0.07% 151
2026
Q1 		$299K Hold
1,232
– – 0.08% 146
2025
Q4 		$285K Hold
1,232
– – 0.07% 150
2025
Q3 		$291K Sell
1,232
-4
-0.3% -$902 0.08% 158
2025
Q2 		$285K Hold
1,236
– – 0.09% 133
2025
Q1 		$292K Buy
1,236
+2
+0.2% +$481 0.1% 112
2024
Q4 		$281K Buy
1,234
+4
+0.3% +$947 0.1% 121
2024
Q3 		$303K Buy
1,230
+3
+0.2% +$727 0.09% 120
2024
Q2 		$278K Buy
1,227
+4
+0.3% +$937 0.11% 109
2024
Q1 		$301K Buy
1,223
+3
+0.2% +$738 0.12% 95
2023
Q4 		$300K Buy
1,220
+2
+0.2% +$440 0.15% 84
2023
Q3 		$248K Sell
1,218
-15
-1% -$3.27K 0.1% 109
2023
Q2 		$252K Buy
1,233
+4
+0.3% +$795 0.15% 101
2023
Q1 		$247K Buy
+1,229
New +$249K 0.11% 106

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

Cadent Capital Advisors's UNP Position: Q2 2026 in Review

Cadent Capital Advisors held its Union Pacific (UNP) position steady in Q2 2026 at 1,232 shares worth $335K. The position accounts for 0.07% of the portfolio, ranked #151.

Cadent Capital Advisors first reported a position in UNP in Q1 2023 and has held it in 14 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Cadent Capital Advisors held 1,232 shares of Union Pacific worth $335K as of Q2 2026.
  • Cadent Capital Advisors left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.07% of Cadent Capital Advisors's portfolio in Q2 2026, its #151 holding.
  • Cadent Capital Advisors first reported a position in Union Pacific in Q1 2023 and has held it in 14 quarters since.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.