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Capital Investment Counsel (Colorado)’s Union Pacific UNP Stock Holding History

Capital Investment Counsel (Colorado)’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 		$350K Buy
1,288
+138
+12% +$36.2K 0.04% 125
2026
Q1 		$279K Sell
1,150
-200
-15% -$49K 0.04% 133
2025
Q4 		$312K Sell
1,350
-22,286
-94% -$5.09M 0.04% 121
2025
Q3 		$5.59M Sell
23,636
-97
-0.4% -$21.9K 0.82% 53
2025
Q2 		$5.46M Sell
23,733
-585
-2% -$130K 0.85% 55
2025
Q1 		$5.74M Sell
24,318
-1,215
-5% -$292K 0.95% 49
2024
Q4 		$5.82M Sell
25,533
-337
-1% -$79.8K 0.97% 45
2024
Q3 		$6.38M Buy
25,870
+119
+0.5% +$28.9K 1.1% 42
2024
Q2 		$5.83M Buy
25,751
+1,742
+7% +$408K 1.14% 36
2024
Q1 		$5.9M Buy
24,009
+9,028
+60% +$2.22M 1.27% 30
2023
Q4 		$3.68M Buy
+14,981
New +$3.29M 1.39% 23

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s UNP Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Union Pacific (UNP) stake by 12% in Q2 2026, buying an estimated $36.2K and bringing the position to 1,288 shares worth $350K. The position accounts for 0.04% of the portfolio, ranked #125.

Capital Investment Counsel (Colorado) first reported a position in UNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.38M in Q3 2024. 1,844 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 1,288 shares of Union Pacific worth $350K as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 138 Union Pacific shares in Q2 2026, an estimated $36.2K.
  • Union Pacific made up 0.04% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #125 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Union Pacific in Q4 2023 and has held it in 11 quarters since.
  • Capital Investment Counsel (Colorado)'s Union Pacific position peaked at $6.38M in Q3 2024.
  • 1,844 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.