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 Q2	$33.6M	Buy	123,606 +1,265	+1%	+$332K	1.7%	29
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Chas P. Smith & Associates (CPS)'s UNP Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) increased its Union Pacific (UNP) stake by 1% in Q2 2026, buying an estimated $332K and bringing the position to 123,606 shares worth $33.6M. The position accounts for 1.7% of the portfolio, ranked #29.

Chas P. Smith & Associates (CPS) first reported a position in UNP in Q1 2018 and has held it in 27 quarters since. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Chas P. Smith & Associates (CPS) held 123,606 shares of Union Pacific worth $33.6M as of Q2 2026.
Chas P. Smith & Associates (CPS) bought 1,265 Union Pacific shares in Q2 2026, an estimated $332K.
Union Pacific made up 1.7% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #29 holding.
Chas P. Smith & Associates (CPS) first reported a position in Union Pacific in Q1 2018 and has held it in 27 quarters since.
2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.