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Castle Rock Wealth Management’s Union Pacific UNP Stock Holding History

Castle Rock 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 		$489K Sell
1,762
-8
-0.5% -$2.1K 0.1% 172
2026
Q1 		$433K Buy
1,770
+535
+43% +$131K 0.09% 172
2025
Q4 		$296K Sell
1,235
-125
-9% -$28.5K 0.06% 213
2025
Q3 		$318K Buy
1,360
+1
+0.1% +$225 0.07% 203
2025
Q2 		$309K Sell
1,359
-42
-3% -$9.32K 0.07% 203
2025
Q1 		$331K Sell
1,401
-130
-8% -$31.3K 0.09% 178
2024
Q4 		$381K Sell
1,531
-83
-5% -$19.6K 0.09% 169
2024
Q3 		$382K Buy
1,614
+15
+0.9% +$3.64K 0.09% 173
2024
Q2 		$360K Buy
1,599
+92
+6% +$21.6K 0.09% 177
2024
Q1 		$354K Buy
1,507
+38
+3% +$9.35K 0.1% 170
2023
Q4 		$352K Sell
1,469
-12
-0.8% -$2.64K 0.11% 167
2023
Q3 		$300K Buy
1,481
+92
+7% +$20K 0.1% 170
2023
Q2 		$283K Buy
1,389
+8
+0.6% +$1.59K 0.1% 174
2023
Q1 		$277K Buy
+1,381
New +$280K 0.1% 179
2022
Q1 		– Sell
-6,409
Closed -$1.58M – 262
2021
Q4 		$1.58M Buy
6,409
+132
+2% +$31.3K 0.64% 42
2021
Q3 		$1.5M Buy
6,277
+548
+10% +$118K 0.51% 60
2021
Q2 		$1.27M Buy
5,729
+903
+19% +$201K 0.47% 66
2021
Q1 		$1.05M Buy
4,826
+542
+13% +$114K 0.42% 81
2020
Q4 		$887K Buy
4,284
+295
+7% +$58.9K 0.37% 92
2020
Q3 		$796K Buy
+3,989
New +$741K 0.52% 66
2020
Q1 		– Sell
-3,867
Closed -$709K – 185
2019
Q4 		$709K Buy
3,867
+456
+13% +$78.1K 0.64% 55
2019
Q3 		$603K Buy
+3,411
New +$574K 0.63% 57

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

Castle Rock Wealth Management's UNP Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Union Pacific (UNP) stake by 0.45% in Q2 2026, selling an estimated $2.1K and leaving 1,762 shares worth $489K. The position accounts for 0.1% of the portfolio, ranked #172.

Castle Rock Wealth Management first reported a position in UNP in Q3 2019 and has held it in 22 quarters since. The position peaked at $1.58M in Q4 2021. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Castle Rock Wealth Management held 1,762 shares of Union Pacific worth $489K as of Q2 2026.
  • Castle Rock Wealth Management sold 8 Union Pacific shares in Q2 2026, an estimated $2.1K.
  • Union Pacific made up 0.1% of Castle Rock Wealth Management's portfolio in Q2 2026, its #172 holding.
  • Castle Rock Wealth Management first reported a position in Union Pacific in Q3 2019 and has held it in 22 quarters since.
  • Castle Rock Wealth Management's Union Pacific position peaked at $1.58M in Q4 2021.
  • 2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.