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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Asset Advisory Services's UNP Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Union Pacific (UNP) stake by 50% in Q1 2026, selling an estimated $1.98M and leaving 8,061 shares worth $2.03M. The position accounts for 0.08% of the portfolio, ranked #119.

Capital Asset Advisory Services first reported a position in UNP in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.77M in Q4 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Capital Asset Advisory Services held 8,061 shares of Union Pacific worth $2.03M as of Q1 2026.
Capital Asset Advisory Services sold 8,082 Union Pacific shares in Q1 2026, an estimated $1.98M.
Union Pacific made up 0.08% of Capital Asset Advisory Services's portfolio in Q1 2026, its #119 holding.
Capital Asset Advisory Services first reported a position in Union Pacific in Q4 2019 and has held it in 26 quarters since.
Capital Asset Advisory Services's Union Pacific position peaked at $3.77M in Q4 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.