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Catalyst Capital Advisors’s Union Pacific UNP Stock Holding History

Catalyst Capital 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 		– Sell
-475
Closed -$115K – 394
2026
Q1 		$115K Sell
475
-30
-6% -$7.35K ﹤0.01% 229
2025
Q4 		$117K Sell
505
-798
-61% -$182K ﹤0.01% 263
2025
Q3 		$308K Sell
1,303
-57
-4% -$12.8K 0.01% 197
2025
Q2 		$313K Buy
1,360
+307
+29% +$68.2K 0.01% 212
2025
Q1 		$249K Buy
1,053
+327
+45% +$78.7K 0.01% 224
2024
Q4 		$166K Buy
726
+606
+505% +$143K ﹤0.01% 245
2024
Q3 		$29.6K Buy
+120
New +$29.1K ﹤0.01% 393
2022
Q4 		– Sell
-14,290
Closed -$2.78M – 345
2022
Q3 		$2.78M Sell
14,290
-400
-3% -$88.5K 0.1% 94
2022
Q2 		$3.13M Sell
14,690
-1,050
-7% -$239K 0.13% 92
2022
Q1 		$4.3M Buy
15,740
+14,800
+1,574% +$3.74M 0.19% 76
2021
Q4 		$237K Hold
940
– – 0.01% 215
2021
Q3 		$184K Hold
940
– – 0.01% 236
2021
Q2 		$207K Buy
+940
New +$209K 0.01% 246
2019
Q3 		– Sell
-100,000
Closed -$16.9M – 483
2019
Q2 		$16.9M Sell
100,000
-29,350
-23% -$5.03M 0.56% 18
2019
Q1 		$21.6M Buy
129,350
+4,850
+4% +$781K 0.75% 12
2018
Q4 		$17.2M Sell
124,500
-8,500
-6% -$1.26M 0.64% 17
2018
Q3 		$21.7M Hold
133,000
– – 0.71% 20
2018
Q2 		$18.8M Buy
133,000
+14,500
+12% +$2.02M 0.67% 18
2018
Q1 		$15.9M Buy
+118,500
New +$15.9M 0.57% 24
2017
Q1 		– Sell
-17,250
Closed -$1.79M – 577
2016
Q4 		$1.79M Sell
17,250
-5,750
-25% -$565K 0.11% 141
2016
Q3 		$2.24M Buy
+23,000
New +$2.15M 0.25% 107

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

Catalyst Capital Advisors's UNP Position: Q2 2026 in Review

Catalyst Capital Advisors sold out of Union Pacific (UNP) in Q2 2026, closing a stake of 475 shares — an estimated $115K sold.

Catalyst Capital Advisors first reported a position in UNP in Q3 2016 and held it in 21 quarters. The position peaked at $21.7M in Q3 2018. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Catalyst Capital Advisors reported no remaining Union Pacific position as of Q2 2026 after selling out during the quarter.
  • Catalyst Capital Advisors sold 475 Union Pacific shares in Q2 2026, an estimated $115K.
  • Catalyst Capital Advisors first reported a position in Union Pacific in Q3 2016 and held it in 21 quarters.
  • Catalyst Capital Advisors's Union Pacific position peaked at $21.7M in Q3 2018.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.