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Chas P. Smith & Associates (CPS)’s Union Pacific UNP Stock Holding History

Chas P. Smith & Associates (CPS)’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
Q1 		$29.7M Buy
122,341
+3,055
+3% +$748K 1.61% 28
2025
Q4 		$27.6M Buy
119,286
+49,854
+72% +$11.4M 1.45% 29
2025
Q3 		$16.4M Buy
69,432
+7,256
+12% +$1.64M 1.42% 30
2025
Q2 		$14.3M Buy
62,176
+34,371
+124% +$7.63M 0.8% 36
2025
Q1 		$6.57M Buy
27,805
+26,223
+1,658% +$6.31M 0.38% 41
2024
Q4 		$361K Hold
1,582
– – 0.02% 122
2024
Q3 		$390K Buy
1,582
+187
+13% +$45.3K 0.02% 118
2024
Q2 		$316K Hold
1,395
– – 0.02% 119
2024
Q1 		$343K Buy
1,395
+11
+0.8% +$2.71K 0.02% 116
2023
Q4 		$340K Hold
1,384
– – 0.02% 98
2023
Q3 		$282K Buy
1,384
+49
+4% +$10.7K 0.02% 96
2023
Q2 		$273K Sell
1,335
-45
-3% -$8.95K 0.02% 110
2023
Q1 		$278K Sell
1,380
-348
-20% -$70.5K 0.02% 101
2022
Q4 		$358K Buy
1,728
+57
+3% +$11.7K 0.03% 86
2022
Q3 		$326K Buy
1,671
+3
+0.2% +$664 0.03% 85
2022
Q2 		$356K Sell
1,668
-167
-9% -$38K 0.03% 86
2022
Q1 		$501K Sell
1,835
-2
-0.1% -$505 0.04% 73
2021
Q4 		$463K Sell
1,837
-38
-2% -$9K 0.03% 79
2021
Q3 		$368K Buy
1,875
+3
+0.2% +$648 0.03% 88
2021
Q2 		$412K Buy
1,872
+116
+7% +$25.8K 0.03% 81
2021
Q1 		$387K Buy
+1,756
New +$369K 0.04% 76
2020
Q1 		– Sell
-1,550
Closed -$280K – 106
2019
Q4 		$280K Hold
1,550
– – 0.03% 85
2019
Q3 		$251K Buy
+1,550
New +$261K 0.03% 87
2018
Q4 		– Sell
-1,601
Closed -$261K – 102
2018
Q3 		$261K Sell
1,601
-667
-29% -$100K 0.03% 87
2018
Q2 		$321K Buy
2,268
+476
+27% +$66.4K 0.04% 79
2018
Q1 		$241K Buy
+1,792
New +$241K 0.03% 88

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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

Chas P. Smith & Associates (CPS)'s UNP Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its Union Pacific (UNP) stake by 2.6% in Q1 2026, buying an estimated $748K and bringing the position to 122,341 shares worth $29.7M. The position accounts for 1.61% of the portfolio, ranked #28.

Chas P. Smith & Associates (CPS) first reported a position in UNP in Q1 2018 and has held it in 26 quarters since. 2,776 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 122,341 shares of Union Pacific worth $29.7M as of Q1 2026.
  • Chas P. Smith & Associates (CPS) bought 3,055 Union Pacific shares in Q1 2026, an estimated $748K.
  • Union Pacific made up 1.61% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #28 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Union Pacific in Q1 2018 and has held it in 26 quarters since.
  • 2,776 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.