Capital Advantage’s Union Pacific UNP Stock Holding History

Capital Advantage’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 Q3	$263K	Hold	967	–	–	0.03%	141
2026 Q2	$263K	Sell	967 -5	-0.5%	-$1.31K	0.03%	139
2026 Q1	$236K	Hold	972	–	–	0.03%	138
2025 Q4	$225K	Buy	972 +5	+0.5%	+$1.14K	0.03%	146
2025 Q3	$229K	Hold	967	–	–	0.03%	133
2025 Q2	$222K	Sell	967 -26	-3%	-$5.77K	0.04%	134
2025 Q1	$226K	Hold	993	–	–	0.04%	130
2024 Q4	$226K	Buy	+993	New	+$235K	0.04%	130
2021 Q2	–	Sell	-1,059	Closed	-$233K	–	101
2021 Q1	$233K	Buy	1,059 +28	+3%	+$5.88K	0.06%	98
2020 Q4	$212K	Hold	1,031	–	–	0.06%	100
2020 Q3	$211K	Buy	+1,031	New	+$192K	0.07%	86
2018 Q4	–	Sell	-1,262	Closed	-$205K	–	80
2018 Q3	$205K	Sell	1,262 -196	-13%	-$29.5K	0.05%	77
2018 Q2	$207K	Sell	1,458 -337	-19%	-$47K	0.05%	77
2018 Q1	$241K	Sell	1,795 -100	-5%	-$13.5K	0.06%	63
2017 Q4	$254K	Hold	1,895	–	–	0.07%	65
2017 Q3	$220K	Hold	1,895	–	–	0.06%	74
2017 Q2	$206K	Hold	1,895	–	–	0.05%	72
2017 Q1	$201K	Buy	+1,895	New	+$202K	0.06%	79
2016 Q4	–	Sell	-2,151	Closed	-$210K	–	83
2016 Q3	$210K	Buy	+2,151	New	+$201K	0.06%	72
2015 Q3	–	Sell	-2,245	Closed	-$214K	–	74
2015 Q2	$214K	Sell	2,245 -107	-5%	-$11.2K	0.08%	68
2015 Q1	$255K	Hold	2,352	–	–	0.1%	59
2014 Q4	$280K	Hold	2,352	–	–	0.12%	51
2014 Q3	$255K	Hold	2,352	–	–	0.13%	44
2014 Q2	$235K	Hold	2,352	–	–	0.13%	49
2014 Q1	$221K	Buy	+2,352	New	+$209K	0.15%	42

Other funds holding UNP

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Capital Advantage's UNP Position: Q3 2026 in Review

Capital Advantage held its Union Pacific (UNP) position steady in Q3 2026 at 967 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #141.

Capital Advantage first reported a position in UNP in Q1 2014 and has held it in 25 quarters since. The position peaked at $280K in Q4 2014. 1,026 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

Capital Advantage held 967 shares of Union Pacific worth $263K as of Q3 2026.
Capital Advantage left its Union Pacific share count unchanged in Q3 2026.
Union Pacific made up 0.03% of Capital Advantage's portfolio in Q3 2026, its #141 holding.
Capital Advantage first reported a position in Union Pacific in Q1 2014 and has held it in 25 quarters since.
Capital Advantage's Union Pacific position peaked at $280K in Q4 2014.
1,026 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.