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Capital Investment Advisors’s Union Pacific UNP Stock Holding History

Capital Investment Advisors’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 		$2.76M Buy
+11,368
New +$2.78M 0.04% 192
2025
Q4 		– Sell
-11,485
Closed -$2.62M – 772
2025
Q3 		$2.71M Buy
11,485
+664
+6% +$150K 0.04% 193
2025
Q2 		$2.49M Sell
10,821
-519
-5% -$115K 0.04% 200
2025
Q1 		$2.68M Buy
11,340
+96
+0.9% +$23.1K 0.05% 182
2024
Q4 		$2.56M Buy
11,244
+9
+0.1% +$2.13K 0.05% 185
2024
Q3 		$2.77M Sell
11,235
-318
-3% -$77.1K 0.06% 173
2024
Q2 		$2.61M Buy
11,553
+1,479
+15% +$347K 0.06% 171
2024
Q1 		$2.48M Sell
10,074
-343
-3% -$84.4K 0.06% 177
2023
Q4 		$2.56M Sell
10,417
-389
-4% -$85.5K 0.06% 169
2023
Q3 		$2.2M Sell
10,806
-115
-1% -$25K 0.06% 176
2023
Q2 		$2.23M Sell
10,921
-68
-0.6% -$13.5K 0.07% 153
2023
Q1 		$2.21M Sell
10,989
-1,188
-10% -$241K 0.07% 161
2022
Q4 		$2.52M Sell
12,177
-376
-3% -$77.1K 0.08% 153
2022
Q3 		$2.45M Buy
12,553
+61
+0.5% +$13.5K 0.08% 153
2022
Q2 		$2.66M Buy
12,492
+88
+0.7% +$20K 0.09% 150
2022
Q1 		$3.39M Sell
12,404
-205
-2% -$51.8K 0.1% 138
2021
Q4 		$3.18M Sell
12,609
-780
-6% -$185K 0.1% 138
2021
Q3 		$2.62M Sell
13,389
-252
-2% -$54.4K 0.09% 162
2021
Q2 		$3M Buy
13,641
+2,731
+25% +$608K 0.1% 144
2021
Q1 		$2.4M Buy
10,910
+567
+5% +$119K 0.09% 158
2020
Q4 		$2.15M Sell
10,343
-73
-0.7% -$14.6K 0.09% 155
2020
Q3 		$2.05M Buy
10,416
+548
+6% +$102K 0.1% 151
2020
Q2 		$1.67M Sell
9,868
-244
-2% -$39.1K 0.09% 154
2020
Q1 		$1.43M Sell
10,112
-180
-2% -$29.8K 0.09% 157
2019
Q4 		$1.86M Buy
10,292
+349
+4% +$59.7K 0.09% 165
2019
Q3 		$1.61M Sell
9,943
-432
-4% -$72.6K 0.08% 167
2019
Q2 		$1.75M Buy
10,375
+365
+4% +$62.5K 0.1% 161
2019
Q1 		$1.67M Sell
10,010
-1,391
-12% -$224K 0.1% 162
2018
Q4 		$1.58M Sell
11,401
-124
-1% -$18.4K 0.11% 155
2018
Q3 		$1.88M Sell
11,525
-41
-0.4% -$6.17K 0.11% 147
2018
Q2 		$1.64M Sell
11,566
-85
-0.7% -$11.8K 0.1% 158
2018
Q1 		$1.57M Buy
11,651
+438
+4% +$58.9K 0.1% 160
2017
Q4 		$1.5M Buy
11,213
+678
+6% +$81.8K 0.1% 163
2017
Q3 		$1.22M Buy
10,535
+244
+2% +$26.2K 0.08% 186
2017
Q2 		$1.12M Buy
+10,291
New +$1.12M 0.08% 188

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 Investment Advisors's UNP Position: Q1 2026 in Review

Capital Investment Advisors opened a new position in Union Pacific (UNP) in Q1 2026: 11,368 shares worth $2.76M. The stake represents 0.04% of the portfolio and ranks #192 among its holdings. This is a return to the name: Capital Investment Advisors previously reported a position in UNP as recently as Q3 2025.

Capital Investment Advisors first reported a position in UNP in Q2 2017 and has held it in 35 quarters since. The position peaked at $3.39M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Capital Investment Advisors held 11,368 shares of Union Pacific worth $2.76M as of Q1 2026.
  • Union Pacific was a new Capital Investment Advisors position in Q1 2026.
  • Union Pacific made up 0.04% of Capital Investment Advisors's portfolio in Q1 2026, its #192 holding.
  • Capital Investment Advisors first reported a position in Union Pacific in Q2 2017 and has held it in 35 quarters since.
  • Capital Investment Advisors's Union Pacific position peaked at $3.39M in Q1 2022.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.