CoreCap Advisors
UNP icon

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
Q3 		$1.84M Buy
6,767
+473
+8% +$138K 0.05% 263
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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

CoreCap Advisors's UNP Position: Q3 2026 in Review

CoreCap Advisors increased its Union Pacific (UNP) stake by 7.5% in Q3 2026, buying an estimated $138K and bringing the position to 6,767 shares worth $1.84M. The position accounts for 0.05% of the portfolio, ranked #263.

CoreCap Advisors first reported a position in UNP in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.84M in Q3 2024. 710 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • CoreCap Advisors held 6,767 shares of Union Pacific worth $1.84M as of Q3 2026.
  • CoreCap Advisors bought 473 Union Pacific shares in Q3 2026, an estimated $138K.
  • Union Pacific made up 0.05% of CoreCap Advisors's portfolio in Q3 2026, its #263 holding.
  • CoreCap Advisors first reported a position in Union Pacific in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Union Pacific position peaked at $3.84M in Q3 2024.
  • 710 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.