CVA
UNP icon

Ceredex Value Advisors’s Union Pacific UNP Stock Holding History

Ceredex Value 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 		$16.9M Buy
62,254
+52,992
+572% +$13.9M 0.48% 87
2026
Q1 		$2.25M Sell
9,262
-100,063
-92% -$24.5M 0.07% 162
2025
Q4 		$25.3M Sell
109,325
-76,966
-41% -$17.6M 0.76% 41
2025
Q3 		$44M Buy
+186,291
New +$42M 1.02% 31

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

Ceredex Value Advisors's UNP Position: Q2 2026 in Review

Ceredex Value Advisors increased its Union Pacific (UNP) stake by 572% in Q2 2026, buying an estimated $13.9M and bringing the position to 62,254 shares worth $16.9M. The position accounts for 0.48% of the portfolio, ranked #87.

Ceredex Value Advisors first reported a position in UNP in Q3 2025 and has held it in 4 quarters since. The position peaked at $44M in Q3 2025. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Ceredex Value Advisors held 62,254 shares of Union Pacific worth $16.9M as of Q2 2026.
  • Ceredex Value Advisors bought 52,992 Union Pacific shares in Q2 2026, an estimated $13.9M.
  • Union Pacific made up 0.48% of Ceredex Value Advisors's portfolio in Q2 2026, its #87 holding.
  • Ceredex Value Advisors first reported a position in Union Pacific in Q3 2025 and has held it in 4 quarters since.
  • Ceredex Value Advisors's Union Pacific position peaked at $44M in Q3 2025.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.