Costello Asset Management’s Union Pacific UNP Stock Holding History

Costello Asset Management’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	$337K	Hold	1,240	–	–	0.1%	91
2026 Q1	$301K	Sell	1,240 -100	-7%	-$24.5K	0.1%	85
2025 Q4	$310K	Sell	1,340 -53	-4%	-$12.1K	0.1%	88
2025 Q3	$329K	Buy	1,393 +1	+0.1%	+$225	0.11%	87
2025 Q2	$320K	Buy	1,392 +815	+141%	+$181K	0.12%	84
2025 Q1	$136K	Hold	577	–	–	0.06%	126
2024 Q4	$132K	Buy	577 +1	+0.2%	+$237	0.09%	70
2024 Q3	$142K	Hold	576	–	–	0.1%	70
2024 Q2	$130K	Hold	576	–	–	0.1%	61
2024 Q1	$142K	Hold	576	–	–	0.1%	61
2023 Q4	$141K	Buy	576 +1	+0.2%	+$220	0.12%	59
2023 Q3	$117K	Sell	575 -24	-4%	-$5.23K	0.11%	60
2023 Q2	$123K	Buy	599 +295	+97%	+$58.6K	0.11%	63
2023 Q1	$61.2K	Buy	304 +65	+27%	+$13.2K	0.06%	81
2022 Q4	$49.5K	Hold	239	–	–	0.04%	89
2022 Q3	$47K	Hold	239	–	–	0.04%	91
2022 Q2	$51K	Sell	239 -170	-42%	-$38.7K	0.04%	93
2022 Q1	$112K	Hold	409	–	–	0.08%	80
2021 Q4	$103K	Hold	409	–	–	0.06%	83
2021 Q3	$80K	Hold	409	–	–	0.05%	90
2021 Q2	$90K	Hold	409	–	–	0.06%	86
2021 Q1	$90K	Hold	409	–	–	0.06%	87
2020 Q4	$85K	Hold	409	–	–	0.06%	86
2020 Q3	$81K	Hold	409	–	–	0.07%	72
2020 Q2	$69K	Buy	+409	New	+$65.5K	0.07%	74

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

Costello Asset Management's UNP Position: Q2 2026 in Review

Costello Asset Management held its Union Pacific (UNP) position steady in Q2 2026 at 1,240 shares worth $337K. The position accounts for 0.1% of the portfolio, ranked #91.

Costello Asset Management first reported a position in UNP in Q2 2020 and has held it in 25 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Costello Asset Management held 1,240 shares of Union Pacific worth $337K as of Q2 2026.
Costello Asset Management left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.1% of Costello Asset Management's portfolio in Q2 2026, its #91 holding.
Costello Asset Management first reported a position in Union Pacific in Q2 2020 and has held it in 25 quarters since.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.