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CoreCap Advisors’s Union Pacific UNP Stock Holding History

CoreCap 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 		$1.71M Sell
6,294
-328
-5% -$86.1K 0.05% 276
2026
Q1 		$1.61M Sell
6,622
-658
-9% -$161K 0.05% 270
2025
Q4 		$1.68M Sell
7,280
-1,463
-17% -$334K 0.06% 277
2025
Q3 		$2.07M Sell
8,743
-1,845
-17% -$416K 0.08% 227
2025
Q2 		$2.44M Buy
10,588
+918
+9% +$204K 0.1% 186
2025
Q1 		$2.28M Sell
9,670
-86
-0.9% -$20.7K 0.1% 191
2024
Q4 		$2.22M Sell
9,756
-5,814
-37% -$1.38M 0.1% 200
2024
Q3 		$3.84M Buy
+15,570
New +$3.78M 0.18% 110
2024
Q2 		– Sell
-8,787
Closed -$2.16M – 2526
2024
Q1 		$2.16M Buy
8,787
+143
+2% +$35.2K 0.11% 178
2023
Q4 		$2.12M Buy
8,644
+1,002
+13% +$220K 0.14% 149
2023
Q3 		$1.56M Buy
7,642
+107
+1% +$23.3K 0.11% 174
2023
Q2 		$1.54M Buy
+7,535
New +$1.5M 0.11% 182
2022
Q4 		$1.38M Buy
6,641
+242
+4% +$49.6K 0.1% 196
2022
Q3 		$1.25M Sell
6,399
-443
-6% -$98K 0.1% 177
2022
Q2 		$1.46M Buy
6,842
+1,181
+21% +$269K 0.11% 145
2022
Q1 		$1.55M Sell
5,661
-2,148
-28% -$542K 0.11% 154
2021
Q4 		$1.97M Buy
+7,809
New +$1.85M 0.13% 127

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CoreCap Advisors's UNP Position: Q2 2026 in Review

CoreCap Advisors reduced its Union Pacific (UNP) stake by 5% in Q2 2026, selling an estimated $86.1K and leaving 6,294 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #276.

CoreCap Advisors first reported a position in UNP in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.84M in Q3 2024. 798 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • CoreCap Advisors held 6,294 shares of Union Pacific worth $1.71M as of Q2 2026.
  • CoreCap Advisors sold 328 Union Pacific shares in Q2 2026, an estimated $86.1K.
  • Union Pacific made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #276 holding.
  • CoreCap Advisors first reported a position in Union Pacific in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Union Pacific position peaked at $3.84M in Q3 2024.
  • 798 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.