Concord Asset Management (Virginia)’s Union Pacific UNP Stock Holding History

Concord Asset Management (Virginia)’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	$3.97M	Sell	14,595 -2,461	-14%	-$646K	0.61%	41
2026 Q1	$4.14M	Buy	17,056 +2,757	+19%	+$675K	0.7%	35
2025 Q4	$3.31M	Buy	14,299 +219	+2%	+$50K	0.57%	39
2025 Q3	$3.33M	Buy	14,080 +1,331	+10%	+$300K	0.6%	37
2025 Q2	$2.93M	Sell	12,749 -172	-1%	-$38.2K	0.44%	52
2025 Q1	$2.84M	Sell	12,921 -706	-5%	-$170K	0.63%	40
2024 Q4	$3.11M	Buy	13,627 +415	+3%	+$98.2K	0.68%	37
2024 Q3	$3.26M	Buy	13,212 +1,353	+11%	+$328K	0.74%	40
2024 Q2	$2.68M	Buy	11,859 +1,391	+13%	+$326K	0.67%	41
2024 Q1	$2.57M	Buy	10,468 +1,320	+14%	+$325K	0.68%	40
2023 Q4	$2.25M	Buy	9,148 +2,708	+42%	+$595K	0.66%	40
2023 Q3	$1.31M	Buy	6,440 +3,867	+150%	+$842K	0.44%	41
2023 Q2	$526K	Buy	2,573 +456	+22%	+$90.6K	0.19%	68
2023 Q1	$426K	Buy	+2,117	New	+$429K	0.17%	64

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 $3.37T AUM 44.26% 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

Concord Asset Management (Virginia)'s UNP Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Union Pacific (UNP) stake by 14% in Q2 2026, selling an estimated $646K and leaving 14,595 shares worth $3.97M. The position accounts for 0.61% of the portfolio, ranked #41.

Concord Asset Management (Virginia) first reported a position in UNP in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.14M in Q1 2026. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Concord Asset Management (Virginia) held 14,595 shares of Union Pacific worth $3.97M as of Q2 2026.
Concord Asset Management (Virginia) sold 2,461 Union Pacific shares in Q2 2026, an estimated $646K.
Union Pacific made up 0.61% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #41 holding.
Concord Asset Management (Virginia) first reported a position in Union Pacific in Q1 2023 and has held it in 14 quarters since.
Concord Asset Management (Virginia)'s Union Pacific position peaked at $4.14M in Q1 2026.
2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.