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Caldwell Sutter Capital’s Union Pacific UNP Stock Holding History

Caldwell Sutter 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 		$1.8M Buy
6,602
+83
+1% +$21.8K 0.68% 33
2026
Q1 		$1.58M Buy
6,519
+43
+0.7% +$10.5K 0.64% 36
2025
Q4 		$1.5M Buy
6,476
+125
+2% +$28.5K 0.64% 41
2025
Q3 		$1.5M Buy
6,351
+50
+0.8% +$11.3K 0.64% 38
2025
Q2 		$1.45M Buy
6,301
+44
+0.7% +$9.77K 0.66% 38
2025
Q1 		$1.48M Buy
6,257
+69
+1% +$16.6K 0.7% 37
2024
Q4 		$1.41M Buy
6,188
+4
+0.1% +$947 0.66% 40
2024
Q3 		$1.52M Buy
6,184
+2
+0% +$485 0.71% 38
2024
Q2 		$1.4M Hold
6,182
– – 0.69% 37
2024
Q1 		$1.52M Sell
6,182
-2
-0% -$492 0.73% 34
2023
Q4 		$1.52M Buy
6,184
+26
+0.4% +$5.72K 0.77% 32
2023
Q3 		$1.25M Sell
6,158
-50
-0.8% -$10.9K 0.69% 35
2023
Q2 		$1.27M Buy
6,208
+6,049
+3,804% +$1.2M 0.67% 37
2023
Q1 		$32K Buy
+159
New +$32.2K 0.02% 292

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

Caldwell Sutter Capital's UNP Position: Q2 2026 in Review

Caldwell Sutter Capital increased its Union Pacific (UNP) stake by 1.3% in Q2 2026, buying an estimated $21.8K and bringing the position to 6,602 shares worth $1.8M. The position accounts for 0.68% of the portfolio, ranked #33.

Caldwell Sutter Capital first reported a position in UNP in Q1 2023 and has held it in 14 quarters since. 2,888 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Caldwell Sutter Capital held 6,602 shares of Union Pacific worth $1.8M as of Q2 2026.
  • Caldwell Sutter Capital bought 83 Union Pacific shares in Q2 2026, an estimated $21.8K.
  • Union Pacific made up 0.68% of Caldwell Sutter Capital's portfolio in Q2 2026, its #33 holding.
  • Caldwell Sutter Capital first reported a position in Union Pacific in Q1 2023 and has held it in 14 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.