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Centennial Bank’s Union Pacific UNP Stock Holding History

Centennial Bank’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 		$72.1K Sell
265
-15
-5% -$3.94K 0.02% 210
2026
Q1 		$67.9K Sell
280
-175
-38% -$42.9K 0.02% 200
2025
Q4 		$105K Hold
455
– – 0.04% 169
2025
Q3 		$108K Hold
455
– – 0.04% 173
2025
Q2 		$105K Sell
455
-113
-20% -$25.1K 0.04% 173
2025
Q1 		$134K Hold
568
– – 0.06% 150
2024
Q4 		$130K Sell
568
-40
-7% -$9.47K 0.06% 146
2024
Q3 		$150K Hold
608
– – 0.07% 143
2024
Q2 		$138K Sell
608
-62
-9% -$14.5K 0.07% 139
2024
Q1 		$165K Buy
670
+11
+2% +$2.71K 0.08% 131
2023
Q4 		$162K Buy
659
+110
+20% +$24.2K 0.1% 130
2023
Q3 		$112K Buy
549
+153
+39% +$33.3K 0.08% 147
2023
Q2 		$81K Hold
396
– – 0.05% 166
2023
Q1 		$79.7K Hold
396
– – 0.05% 169
2022
Q4 		$82K Buy
+396
New +$81.2K 0.05% 175

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

Centennial Bank's UNP Position: Q2 2026 in Review

Centennial Bank reduced its Union Pacific (UNP) stake by 5.4% in Q2 2026, selling an estimated $3.94K and leaving 265 shares worth $72.1K. The position accounts for 0.02% of the portfolio, ranked #210.

Centennial Bank first reported a position in UNP in Q4 2022 and has held it in 15 quarters since. The position peaked at $165K in Q1 2024. 2,889 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Centennial Bank held 265 shares of Union Pacific worth $72.1K as of Q2 2026.
  • Centennial Bank sold 15 Union Pacific shares in Q2 2026, an estimated $3.94K.
  • Union Pacific made up 0.02% of Centennial Bank's portfolio in Q2 2026, its #210 holding.
  • Centennial Bank first reported a position in Union Pacific in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Union Pacific position peaked at $165K in Q1 2024.
  • 2,889 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.