CastleKeep Investment Advisors
UNP icon

CastleKeep Investment Advisors’s Union Pacific UNP Stock Holding History

CastleKeep Investment Advisors’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 		$1.16M Sell
4,283
-309
-7% -$81.1K 0.58% 31
2026
Q1 		$1.11M Buy
4,592
+325
+8% +$79.6K 0.6% 34
2025
Q4 		$987K Sell
4,267
-80
-2% -$18.3K 0.45% 63
2025
Q3 		$1.03M Sell
4,347
-1,079
-20% -$243K 0.48% 54
2025
Q2 		$1.25M Buy
5,426
+486
+10% +$108K 0.61% 53
2025
Q1 		$1.17M Sell
4,940
-73
-1% -$17.6K 0.6% 63
2024
Q4 		$1.14M Buy
5,013
+130
+3% +$30.8K 0.8% 53
2024
Q3 		$1.2M Buy
4,883
+469
+11% +$114K 0.82% 39
2024
Q2 		$999K Sell
4,414
-14
-0.3% -$3.28K 0.77% 37
2024
Q1 		$1.09M Sell
4,428
-883
-17% -$217K 0.78% 37
2023
Q4 		$1.3M Buy
+5,311
New +$1.17M 0.93% 20

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

CastleKeep Investment Advisors's UNP Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its Union Pacific (UNP) stake by 6.7% in Q2 2026, selling an estimated $81.1K and leaving 4,283 shares worth $1.16M. The position accounts for 0.58% of the portfolio, ranked #31.

CastleKeep Investment Advisors first reported a position in UNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.3M in Q4 2023. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • CastleKeep Investment Advisors held 4,283 shares of Union Pacific worth $1.16M as of Q2 2026.
  • CastleKeep Investment Advisors sold 309 Union Pacific shares in Q2 2026, an estimated $81.1K.
  • Union Pacific made up 0.58% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #31 holding.
  • CastleKeep Investment Advisors first reported a position in Union Pacific in Q4 2023 and has held it in 11 quarters since.
  • CastleKeep Investment Advisors's Union Pacific position peaked at $1.3M in Q4 2023.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.