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Caldwell Trust’s Union Pacific UNP Stock Holding History

Caldwell Trust’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 		$5.89M Sell
21,644
-1,700
-7% -$446K 0.48% 53
2026
Q1 		$5.66M Sell
23,344
-411
-2% -$101K 0.51% 48
2025
Q4 		$5.5M Sell
23,755
-2,076
-8% -$474K 0.49% 52
2025
Q3 		$6.11M Sell
25,831
-4,403
-15% -$992K 0.57% 42
2025
Q2 		$6.96M Sell
30,234
-403
-1% -$89.5K 0.7% 37
2025
Q1 		$7.24M Sell
30,637
-212
-0.7% -$51K 0.78% 34
2024
Q4 		$7.03M Sell
30,849
-17
-0.1% -$4.03K 0.73% 36
2024
Q3 		$7.61M Buy
30,866
+637
+2% +$154K 0.8% 32
2024
Q2 		$6.84M Buy
30,229
+1,546
+5% +$362K 0.76% 34
2024
Q1 		$7.05M Buy
28,683
+1,149
+4% +$283K 0.82% 31
2023
Q4 		$6.76M Sell
27,534
-2,291
-8% -$504K 0.85% 31
2023
Q3 		$6.07M Buy
29,825
+406
+1% +$88.4K 0.83% 35
2023
Q2 		$6.02M Sell
29,419
-70
-0.2% -$13.9K 0.79% 36
2023
Q1 		$5.93M Sell
29,489
-22
-0.1% -$4.46K 0.82% 35
2022
Q4 		$6.11M Sell
29,511
-257
-0.9% -$52.7K 0.86% 35
2022
Q3 		$5.8M Sell
29,768
-490
-2% -$108K 0.86% 34
2022
Q2 		$6.45M Buy
30,258
+4,994
+20% +$1.14M 0.89% 34
2022
Q1 		$6.9M Sell
25,264
-142
-0.6% -$35.9K 0.82% 32
2021
Q4 		$6.4M Buy
25,406
+69
+0.3% +$16.3K 0.74% 37
2021
Q3 		$4.97M Buy
25,337
+560
+2% +$121K 0.63% 40
2021
Q2 		$5.45M Sell
24,777
-26
-0.1% -$5.79K 0.71% 38
2021
Q1 		$5.47M Sell
24,803
-254
-1% -$53.3K 0.76% 36
2020
Q4 		$5.22M Sell
25,057
-72
-0.3% -$14.4K 0.79% 37
2020
Q3 		$4.95M Sell
25,129
-1,464
-6% -$272K 0.81% 38
2020
Q2 		$4.5M Sell
26,593
-889
-3% -$142K 0.75% 39
2020
Q1 		$3.88M Sell
27,482
-645
-2% -$107K 0.73% 42
2019
Q4 		$5.09M Buy
+28,127
New +$4.82M 0.78% 39

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 Trust's UNP Position: Q2 2026 in Review

Caldwell Trust reduced its Union Pacific (UNP) stake by 7.3% in Q2 2026, selling an estimated $446K and leaving 21,644 shares worth $5.89M. The position accounts for 0.48% of the portfolio, ranked #53.

Caldwell Trust first reported a position in UNP in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.61M in Q3 2024. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Caldwell Trust held 21,644 shares of Union Pacific worth $5.89M as of Q2 2026.
  • Caldwell Trust sold 1,700 Union Pacific shares in Q2 2026, an estimated $446K.
  • Union Pacific made up 0.48% of Caldwell Trust's portfolio in Q2 2026, its #53 holding.
  • Caldwell Trust first reported a position in Union Pacific in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Union Pacific position peaked at $7.61M in Q3 2024.
  • 2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.