Coston McIsaac & Partners’s Union Pacific UNP Stock Holding History

Coston McIsaac & Partners’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	$213K	Hold	784	–	–	0.04%	154
2026 Q1	$190K	Hold	784	–	–	0.04%	153
2025 Q4	$181K	Hold	784	–	–	0.04%	155
2025 Q3	$185K	Hold	784	–	–	0.04%	151
2025 Q2	$180K	Hold	784	–	–	0.05%	147
2025 Q1	$185K	Buy	784 +125	+19%	+$30.1K	0.05%	131
2024 Q4	$150K	Hold	659	–	–	0.04%	141
2024 Q3	$162K	Hold	659	–	–	0.05%	136
2024 Q2	$149K	Hold	659	–	–	0.05%	141
2024 Q1	$162K	Hold	659	–	–	0.05%	136
2023 Q4	$161K	Hold	659	–	–	0.06%	132
2023 Q3	$134K	Hold	659	–	–	0.05%	138
2023 Q2	$134K	Hold	659	–	–	0.05%	147
2023 Q1	$132K	Buy	659 +620	+1,590%	+$126K	0.05%	149
2022 Q4	$8K	Sell	39 -20	-34%	-$4.1K	﹤0.01%	531
2022 Q3	$11K	Hold	59	–	–	0.01%	415
2022 Q2	$13K	Buy	+59	New	+$13.4K	0.01%	255

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

Coston McIsaac & Partners's UNP Position: Q2 2026 in Review

Coston McIsaac & Partners held its Union Pacific (UNP) position steady in Q2 2026 at 784 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #154.

Coston McIsaac & Partners first reported a position in UNP in Q2 2022 and has held it in 17 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Coston McIsaac & Partners held 784 shares of Union Pacific worth $213K as of Q2 2026.
Coston McIsaac & Partners left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.04% of Coston McIsaac & Partners's portfolio in Q2 2026, its #154 holding.
Coston McIsaac & Partners first reported a position in Union Pacific in Q2 2022 and has held it in 17 quarters since.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.