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Capital Asset Advisory Services’s Union Pacific UNP Stock Holding History

Capital Asset Advisory Services’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 		$2.29M Buy
8,403
+342
+4% +$89.8K 0.08% 117
2026
Q1 		$2.03M Sell
8,061
-8,082
-50% -$1.98M 0.08% 119
2025
Q4 		$3.77M Buy
16,143
+1,407
+10% +$321K 0.15% 82
2025
Q3 		$3.48M Buy
14,736
+2,095
+17% +$472K 0.15% 86
2025
Q2 		$2.98M Buy
12,641
+431
+4% +$95.7K 0.14% 92
2025
Q1 		$2.91M Buy
12,210
+1,837
+18% +$442K 0.15% 90
2024
Q4 		$2.4M Buy
10,373
+348
+3% +$82.4K 0.12% 107
2024
Q3 		$2.38M Buy
10,025
+644
+7% +$156K 0.12% 106
2024
Q2 		$2.08M Buy
9,381
+629
+7% +$147K 0.11% 106
2024
Q1 		$2.12M Buy
8,752
+1,095
+14% +$269K 0.12% 102
2023
Q4 		$1.88M Buy
7,657
+751
+11% +$165K 0.12% 105
2023
Q3 		$1.45M Buy
6,906
+1,542
+29% +$336K 0.1% 105
2023
Q2 		$1.13M Buy
5,364
+318
+6% +$63.2K 0.08% 117
2023
Q1 		$1.02M Buy
5,046
+1,028
+26% +$208K 0.08% 121
2022
Q4 		$834K Buy
4,018
+1,082
+37% +$222K 0.07% 148
2022
Q3 		$572K Buy
2,936
+1,176
+67% +$260K 0.07% 151
2022
Q2 		$375K Buy
1,760
+4
+0.2% +$910 0.04% 274
2022
Q1 		$480K Buy
1,756
+48
+3% +$12.1K 0.05% 258
2021
Q4 		$430K Sell
1,708
-116
-6% -$27.5K 0.05% 279
2021
Q3 		$358K Buy
1,824
+75
+4% +$16.2K 0.04% 308
2021
Q2 		$385K Sell
1,749
-51
-3% -$11.4K 0.04% 310
2021
Q1 		$397K Buy
1,800
+161
+10% +$33.8K 0.06% 293
2020
Q4 		$341K Buy
1,639
+95
+6% +$19K 0.06% 261
2020
Q3 		$304K Hold
1,544
– – 0.06% 234
2020
Q2 		$294K Sell
1,544
-11
-0.7% -$1.76K 0.06% 265
2020
Q1 		$238K Sell
1,555
-3
-0.2% -$496 0.06% 255
2019
Q4 		$286K Buy
+1,558
New +$267K 0.07% 278

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 $3.38T AUM 44.17% 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 Asset Advisory Services's UNP Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Union Pacific (UNP) stake by 4.2% in Q2 2026, buying an estimated $89.8K and bringing the position to 8,403 shares worth $2.29M. The position accounts for 0.08% of the portfolio, ranked #117.

Capital Asset Advisory Services first reported a position in UNP in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.77M in Q4 2025. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Capital Asset Advisory Services held 8,403 shares of Union Pacific worth $2.29M as of Q2 2026.
  • Capital Asset Advisory Services bought 342 Union Pacific shares in Q2 2026, an estimated $89.8K.
  • Union Pacific made up 0.08% of Capital Asset Advisory Services's portfolio in Q2 2026, its #117 holding.
  • Capital Asset Advisory Services first reported a position in Union Pacific in Q4 2019 and has held it in 27 quarters since.
  • Capital Asset Advisory Services's Union Pacific position peaked at $3.77M in Q4 2025.
  • 2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.