CAL
UNP icon

Capital Analysts LLC’s Union Pacific UNP Stock Holding History

Capital Analysts LLC’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 		$687K Sell
2,525
-62
-2% -$16.3K 0.02% 440
2026
Q1 		$628K Buy
2,587
+895
+53% +$219K 0.02% 406
2025
Q4 		$391K Buy
1,692
+742
+78% +$169K 0.01% 471
2025
Q3 		$225K Sell
950
-4
-0.4% -$902 0.01% 577
2025
Q2 		$220K Sell
954
-34
-3% -$7.55K 0.01% 535
2025
Q1 		$233K Buy
988
+525
+113% +$126K 0.01% 505
2024
Q4 		$106K Sell
463
-40
-8% -$9.47K ﹤0.01% 599
2024
Q3 		$124K Sell
503
-23
-4% -$5.58K 0.01% 549
2024
Q2 		$118K Sell
526
-53
-9% -$12.4K 0.01% 543
2024
Q1 		$142K Hold
579
– – 0.01% 498
2023
Q4 		$142K Sell
579
-25
-4% -$5.5K 0.01% 477
2023
Q3 		$123K Buy
604
+32
+6% +$6.97K 0.01% 453
2023
Q2 		$117K Sell
572
-16
-3% -$3.18K 0.01% 444
2023
Q1 		$118K Sell
588
-36
-6% -$7.3K 0.01% 447
2022
Q4 		$129K Buy
624
+141
+29% +$28.9K 0.01% 454
2022
Q3 		$95K Buy
483
+55
+13% +$12.2K 0.01% 457
2022
Q2 		$91K Buy
428
+1
+0.2% +$228 0.01% 446
2022
Q1 		$117K Sell
427
-203
-32% -$51.3K 0.01% 407
2021
Q4 		$158K Buy
630
+2
+0.3% +$474 0.01% 373
2021
Q3 		$123K Sell
628
-6
-0.9% -$1.3K 0.01% 415
2021
Q2 		$140K Buy
634
+49
+8% +$10.9K 0.01% 388
2021
Q1 		$129K Buy
585
+5
+0.9% +$1.05K 0.01% 411
2020
Q4 		$121K Sell
580
-23
-4% -$4.59K 0.01% 291
2020
Q3 		$119K Sell
603
-434
-42% -$80.7K 0.01% 291
2020
Q2 		$175K Buy
1,037
+2
+0.2% +$321 0.02% 227
2020
Q1 		$146K Buy
1,035
+1
+0.1% +$165 0.02% 224
2019
Q4 		$187K Buy
1,034
+1
+0.1% +$171 0.02% 239
2019
Q3 		$167K Buy
1,033
+1
+0.1% +$168 0.02% 234
2019
Q2 		$174K Sell
1,032
-215
-17% -$36.8K 0.02% 230
2019
Q1 		$208K Buy
1,247
+84
+7% +$13.5K 0.02% 213
2018
Q4 		$161K Sell
1,163
-69
-6% -$10.2K 0.02% 214
2018
Q3 		$201K Sell
1,232
-217
-15% -$32.7K 0.02% 190
2018
Q2 		$205K Sell
1,449
-31
-2% -$4.32K 0.02% 194
2018
Q1 		$199K Buy
1,480
+422
+40% +$56.8K 0.02% 187
2017
Q4 		$142K Sell
1,058
-290
-22% -$35K 0.02% 206
2017
Q3 		$156K Hold
1,348
– – 0.02% 201
2017
Q2 		$147K Hold
1,348
– – 0.02% 210
2017
Q1 		$143K Sell
1,348
-92
-6% -$9.81K 0.02% 191
2016
Q4 		$149K Hold
1,440
– – 0.03% 196
2016
Q3 		$140K Hold
1,440
– – 0.03% 188
2016
Q2 		$126K Hold
1,440
– – 0.03% 189
2016
Q1 		$115K Sell
1,440
-397
-22% -$30.7K 0.02% 203
2015
Q4 		$144K Buy
1,837
+998
+119% +$85.6K 0.03% 189
2015
Q3 		$74.2K Sell
839
-263
-24% -$24K 0.01% 256
2015
Q2 		$105K Sell
1,102
-4,496
-80% -$469K 0.02% 209
2015
Q1 		$606K Buy
5,598
+1,002
+22% +$118K 0.13% 112
2014
Q4 		$548K Sell
4,596
-23
-0.5% -$2.64K 0.12% 108
2014
Q3 		$501K Buy
4,619
+230
+5% +$23.8K 0.12% 110
2014
Q2 		$438K Buy
4,389
+849
+24% +$82.3K 0.11% 111
2014
Q1 		$332K Buy
3,540
+250
+8% +$22.2K 0.09% 116
2013
Q4 		$276K Buy
3,290
+262
+9% +$20.7K 0.08% 122
2013
Q3 		$235K Buy
3,028
+42
+1% +$3.32K 0.07% 118
2013
Q2 		$230K Buy
+2,986
New +$225K 0.07% 131

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

Capital Analysts LLC's UNP Position: Q2 2026 in Review

Capital Analysts LLC reduced its Union Pacific (UNP) stake by 2.4% in Q2 2026, selling an estimated $16.3K and leaving 2,525 shares worth $687K. The position accounts for 0.02% of the portfolio, ranked #440.

Capital Analysts LLC first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Capital Analysts LLC held 2,525 shares of Union Pacific worth $687K as of Q2 2026.
  • Capital Analysts LLC sold 62 Union Pacific shares in Q2 2026, an estimated $16.3K.
  • Union Pacific made up 0.02% of Capital Analysts LLC's portfolio in Q2 2026, its #440 holding.
  • Capital Analysts LLC first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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