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

Capital Investment 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	$1M	Sell	3,687 -51	-1%	-$13.4K	0.06%	304
2026 Q1	$907K	Sell	3,738 -80	-2%	-$19.6K	0.07%	274
2025 Q4	$883K	Buy	3,818 +76	+2%	+$17.3K	0.06%	275
2025 Q3	$885K	Buy	3,742 +51	+1%	+$11.5K	0.07%	271
2025 Q2	$849K	Sell	3,691 -576	-13%	-$128K	0.07%	256
2025 Q1	$1.01M	Sell	4,267 -213	-5%	-$51.3K	0.09%	211
2024 Q4	$1.02M	Sell	4,480 -14	-0.3%	-$3.31K	0.1%	186
2024 Q3	$1.11M	Sell	4,494 -19	-0.4%	-$4.61K	0.11%	187
2024 Q2	$1.02M	Sell	4,513 -50	-1%	-$11.7K	0.11%	189
2024 Q1	$1.12M	Sell	4,563 -58	-1%	-$14.3K	0.12%	182
2023 Q4	$1.13M	Buy	4,621 +27	+0.6%	+$5.94K	0.11%	171
2023 Q3	$936K	Buy	4,594 +242	+6%	+$52.7K	0.09%	189
2023 Q2	$891K	Buy	4,352 +139	+3%	+$27.6K	0.09%	190
2023 Q1	$848K	Sell	4,213 -382	-8%	-$77.4K	0.1%	185
2022 Q4	$951K	Buy	4,595 +38	+0.8%	+$7.79K	0.11%	170
2022 Q3	$888K	Sell	4,557 -98	-2%	-$21.7K	0.12%	161
2022 Q2	$993K	Buy	4,655 +32	+0.7%	+$7.28K	0.12%	155
2022 Q1	$1.26M	Buy	4,623 +423	+10%	+$107K	0.14%	141
2021 Q4	$1.06M	Buy	4,200 +19	+0.5%	+$4.5K	0.13%	169
2021 Q3	$820K	Buy	4,181 +705	+20%	+$152K	0.1%	186
2021 Q2	$765K	Buy	3,476 +40	+1%	+$8.91K	0.1%	202
2021 Q1	$757K	Sell	3,436 -78	-2%	-$16.4K	0.11%	184
2020 Q4	$732K	Buy	3,514 +417	+13%	+$83.3K	0.11%	194
2020 Q3	$610K	Sell	3,097 -434	-12%	-$80.7K	0.11%	173
2020 Q2	$597K	Buy	3,531 +105	+3%	+$16.8K	0.12%	157
2020 Q1	$483K	Buy	3,426 +30	+0.9%	+$4.96K	0.12%	162
2019 Q4	$614K	Buy	3,396 +28	+0.8%	+$4.79K	0.16%	136
2019 Q3	$546K	Buy	3,368 +61	+2%	+$10.3K	0.15%	127
2019 Q2	$574K	Buy	3,307 +2,812	+568%	+$482K	0.17%	120
2019 Q1	$83K	Sell	495 -188	-28%	-$30.3K	0.03%	386
2018 Q4	$94K	Buy	+683	New	+$101K	0.04%	318

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Capital Investment Advisory Services's UNP Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Union Pacific (UNP) stake by 1.4% in Q2 2026, selling an estimated $13.4K and leaving 3,687 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #304.

Capital Investment Advisory Services first reported a position in UNP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.26M in Q1 2022. 2,441 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Capital Investment Advisory Services held 3,687 shares of Union Pacific worth $1M as of Q2 2026.
Capital Investment Advisory Services sold 51 Union Pacific shares in Q2 2026, an estimated $13.4K.
Union Pacific made up 0.06% of Capital Investment Advisory Services's portfolio in Q2 2026, its #304 holding.
Capital Investment Advisory Services first reported a position in Union Pacific in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's Union Pacific position peaked at $1.26M in Q1 2022.
2,441 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.