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Capital City Trust’s Union Pacific UNP Stock Holding History

Capital City 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
Q1 		$4.73M Buy
19,502
+16
+0.1% +$3.92K 1.08% 28
2025
Q4 		$4.51M Sell
19,486
-256
-1% -$58.4K 1% 28
2025
Q3 		$4.67M Sell
19,742
-285
-1% -$64.2K 1.14% 26
2025
Q2 		$4.61M Buy
20,027
+50
+0.3% +$11.1K 1.2% 27
2025
Q1 		$4.72M Sell
19,977
-272
-1% -$65.5K 1.29% 26
2024
Q4 		$4.62M Buy
20,249
+59
+0.3% +$14K 1.15% 27
2024
Q3 		$4.98M Buy
20,190
+103
+0.5% +$25K 1.24% 27
2024
Q2 		$4.54M Buy
20,087
+188
+0.9% +$44.1K 1.23% 27
2024
Q1 		$4.89M Sell
19,899
-465
-2% -$114K 1.36% 26
2023
Q4 		$5M Buy
20,364
+15
+0.1% +$3.3K 1.49% 19
2023
Q3 		$4.14M Buy
20,349
+195
+1% +$42.5K 1.37% 27
2023
Q2 		$4.12M Buy
20,154
+26
+0.1% +$5.17K 1.28% 27
2023
Q1 		$4.05M Buy
20,128
+66
+0.3% +$13.4K 1.29% 27
2022
Q4 		$4.15M Sell
20,062
-237
-1% -$48.6K 1.37% 22
2022
Q3 		$3.96M Buy
20,299
+79
+0.4% +$17.5K 1.38% 23
2022
Q2 		$4.31M Buy
20,220
+229
+1% +$52.1K 1.4% 20
2022
Q1 		$5.46M Sell
19,991
-1
-0% -$253 1.58% 19
2021
Q4 		$5.04M Sell
19,992
-474
-2% -$112K 1.43% 21
2021
Q3 		$4.01M Sell
20,466
-127
-0.6% -$27.4K 1.24% 26
2021
Q2 		$4.53M Buy
20,593
+79
+0.4% +$17.6K 1.37% 21
2021
Q1 		$4.52M Sell
20,514
-1,264
-6% -$265K 1.44% 21
2020
Q4 		$4.53M Sell
21,778
-6,163
-22% -$1.23M 1.58% 18
2020
Q3 		$5.5M Sell
27,941
-34
-0.1% -$6.32K 2.02% 12
2020
Q2 		$4.73M Buy
27,975
+814
+3% +$130K 1.81% 12
2020
Q1 		$3.83K Buy
27,161
+1,065
+4% +$176K 1.71% 13
2019
Q4 		$4.72M Buy
26,096
+330
+1% +$56.5K 1.78% 11
2019
Q3 		$4.17M Sell
25,766
-413
-2% -$69.4K 1.84% 13
2019
Q2 		$4.43M Sell
26,179
-201
-0.8% -$34.4K 1.82% 10
2019
Q1 		$4.41M Sell
26,380
-96
-0.4% -$15.4K 1.86% 10
2018
Q4 		$3.66M Sell
26,476
-366
-1% -$54.2K 1.67% 13
2018
Q3 		$4.37M Buy
26,842
+207
+0.8% +$31.2K 1.75% 12
2018
Q2 		$3.77M Sell
26,635
-604
-2% -$84.2K 1.61% 15
2018
Q1 		$3.66M Sell
27,239
-885
-3% -$119K 1.57% 15
2017
Q4 		$3.77K Sell
28,124
-1,614
-5% -$195K 1.54% 16
2017
Q3 		$3.24M Hold
29,738
– – 1.26% 18
2017
Q2 		$3.24M Sell
29,738
-3,476
-10% -$379K 1.26% 18
2017
Q1 		$3.52M Sell
33,214
-2,016
-6% -$215K 1.39% 14
2016
Q4 		$3.65M Sell
35,230
-5,659
-14% -$556K 1.46% 15
2016
Q3 		$3.99M Sell
40,889
-1,249
-3% -$117K 1.61% 14
2016
Q2 		$3.68M Sell
42,138
-615
-1% -$52K 1.48% 17
2016
Q1 		$3.4M Sell
42,753
-2,002
-4% -$155K 1.38% 22
2015
Q4 		$3.5M Buy
44,755
+35
+0.1% +$3K 1.44% 20
2015
Q3 		$3.95M Sell
44,720
-35
-0.1% -$3.19K 1.67% 13
2015
Q2 		$4.27M Sell
44,755
-1,215
-3% -$127K 1.73% 10
2015
Q1 		$4.98M Buy
45,970
+120
+0.3% +$14.1K 2.02% 7
2014
Q4 		$5.46M Sell
45,850
-505
-1% -$58K 2.23% 8
2014
Q3 		$5.03M Buy
46,355
+650
+1% +$67.3K 2.11% 8
2014
Q2 		$4.56M Buy
45,705
+21
+0% +$2.04K 1.9% 9
2014
Q1 		$4.29M Buy
45,684
+140
+0.3% +$12.4K 1.86% 7
2013
Q4 		$3.83M Sell
45,544
-290
-0.6% -$23K 1.65% 10
2013
Q3 		$3.56K Sell
45,834
-1,620
-3% -$128K 1.57% 11
2013
Q2 		$3.66M Buy
+47,454
New +$3.58M 1.62% 9

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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 City Trust's UNP Position: Q1 2026 in Review

Capital City Trust increased its Union Pacific (UNP) stake by 0.08% in Q1 2026, buying an estimated $3.92K and bringing the position to 19,502 shares worth $4.73M. The position accounts for 1.08% of the portfolio, ranked #28.

Capital City Trust first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.5M in Q3 2020. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Capital City Trust held 19,502 shares of Union Pacific worth $4.73M as of Q1 2026.
  • Capital City Trust bought 16 Union Pacific shares in Q1 2026, an estimated $3.92K.
  • Union Pacific made up 1.08% of Capital City Trust's portfolio in Q1 2026, its #28 holding.
  • Capital City Trust first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • Capital City Trust's Union Pacific position peaked at $5.5M in Q3 2020.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.