CP
UNP icon

Castleview Partners’s Union Pacific UNP Stock Holding History

Castleview Partners’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 		$222K Buy
+816
New +$214K 0.1% 199
2025
Q1 		– Sell
-1,609
Closed -$369K – 541
2024
Q4 		$369K Buy
1,609
+34
+2% +$8.05K 0.2% 124
2024
Q3 		$388K Buy
1,575
+166
+12% +$40.3K 0.22% 110
2024
Q2 		$319K Sell
1,409
-306
-18% -$71.7K 0.18% 127
2024
Q1 		$422K Buy
1,715
+233
+16% +$57.3K 0.24% 99
2023
Q4 		$364K Buy
1,482
+304
+26% +$66.8K 0.25% 92
2023
Q3 		$240K Buy
1,178
+70
+6% +$15.2K 0.22% 100
2023
Q2 		$227K Buy
1,108
+64
+6% +$12.7K 0.2% 101
2023
Q1 		$210K Sell
1,044
-9
-0.9% -$1.82K 0.19% 125
2022
Q4 		$218K Buy
1,053
+25
+2% +$5.13K 0.21% 112
2022
Q3 		$200K Buy
1,028
+801
+353% +$177K 0.19% 115
2022
Q2 		$8.04K Sell
227
-1,242
-85% -$283K 0.01% 482
2022
Q1 		$401K Sell
1,469
-794,089
-100% -$201M 0.25% 86
2021
Q4 		$3.16K Buy
+795,558
New +$188M 0.03% 221
2021
Q2 		$671K Buy
+3,051
New +$679K 0.29% 72
2018
Q1 		$285K Buy
+2,123
New +$286K 0.24% 87

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Castleview Partners's UNP Position: Q2 2026 in Review

Castleview Partners opened a new position in Union Pacific (UNP) in Q2 2026: 816 shares worth $222K. The stake represents 0.1% of the portfolio and ranks #199 among its holdings. This is a return to the name: Castleview Partners previously reported a position in UNP as recently as Q4 2024.

Castleview Partners first reported a position in UNP in Q1 2018 and has held it in 16 quarters since. The position peaked at $671K in Q2 2021. 819 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Castleview Partners held 816 shares of Union Pacific worth $222K as of Q2 2026.
  • Union Pacific was a new Castleview Partners position in Q2 2026.
  • Union Pacific made up 0.1% of Castleview Partners's portfolio in Q2 2026, its #199 holding.
  • Castleview Partners first reported a position in Union Pacific in Q1 2018 and has held it in 16 quarters since.
  • Castleview Partners's Union Pacific position peaked at $671K in Q2 2021.
  • 819 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.