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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
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. 2,439 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.
  • 2,439 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.