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Cassaday & Co Wealth Management’s Union Pacific UNP Stock Holding History

Cassaday & Co Wealth Management’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 		$2.15M Sell
7,918
-24
-0.3% -$6.3K 0.04% 98
2026
Q1 		$1.93M Buy
7,942
+8
+0.1% +$1.96K 0.04% 94
2025
Q4 		$1.84M Sell
7,934
-3
-0% -$685 0.04% 98
2025
Q3 		$1.88M Buy
7,937
+178
+2% +$40.1K 0.04% 92
2025
Q2 		$1.79M Sell
7,759
-398
-5% -$88.4K 0.04% 87
2025
Q1 		$1.93M Buy
8,157
+356
+5% +$85.7K 0.05% 78
2024
Q4 		$1.78M Buy
7,801
+27
+0.3% +$6.39K 0.05% 78
2024
Q3 		$1.92M Sell
7,774
-86
-1% -$20.9K 0.05% 74
2024
Q2 		$1.78M Buy
7,860
+32
+0.4% +$7.5K 0.06% 71
2024
Q1 		$1.93M Sell
7,828
-221
-3% -$54.4K 0.06% 66
2023
Q4 		$1.98M Sell
8,049
-16
-0.2% -$3.52K 0.07% 59
2023
Q3 		$1.64M Buy
8,065
+151
+2% +$32.9K 0.07% 59
2023
Q2 		$1.62M Sell
7,914
-220
-3% -$43.7K 0.06% 64
2023
Q1 		$1.64M Buy
8,134
+45
+0.6% +$9.12K 0.07% 62
2022
Q4 		$1.68M Buy
+8,089
New +$1.66M 0.08% 59

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cassaday & Co Wealth Management's UNP Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Union Pacific (UNP) stake by 0.3% in Q2 2026, selling an estimated $6.3K and leaving 7,918 shares worth $2.15M. The position accounts for 0.04% of the portfolio, ranked #98.

Cassaday & Co Wealth Management first reported a position in UNP in Q4 2022 and has held it in 15 quarters since. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Cassaday & Co Wealth Management held 7,918 shares of Union Pacific worth $2.15M as of Q2 2026.
  • Cassaday & Co Wealth Management sold 24 Union Pacific shares in Q2 2026, an estimated $6.3K.
  • Union Pacific made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #98 holding.
  • Cassaday & Co Wealth Management first reported a position in Union Pacific in Q4 2022 and has held it in 15 quarters since.
  • 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.